Robinhood (HOOD) Stock Price & Analysis
HOOD Stock Chart & Stats
- Day’s Range
- MXN 1,545.80 - MXN 1,598.00
- 52-Week Range
- MXN 1,170.00 - MXN 2,793.10
- Previous Close
- MXN 1,712.08
- Volume
- 409
- Average Volume (3M)
- 3,063
- Market Cap
- MXN 1.44T
- Enterprise Value
- MXN 123.60B
- Total Cash (Recent Filing)
- MXN 5.83B
- Total Debt (Recent Filing)
- MXN 2.66B
- Price to Earnings (P/E)
- 38.6
- Beta
- 0.78
- Next Earnings
- Feb 16, 2027 (Est.)
- EPS Estimate
- 11.12
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Profitability And Cash Generation
Robinhood is currently converting reported earnings into substantial operating and free cash flow, supporting reinvestment without relying as heavily on external funding. Strong margins and cash conversion provide resilience and capacity to fund product expansion, technology, and international growth.
Platform Scale And Customer Funding
Rapid asset gathering and sustained deposits deepen Robinhood’s customer and funding base, increasing the economic value of its brokerage platform. Larger balances can support interest revenue, trading engagement, cross-selling, and stronger operating leverage across multiple financial products.
Product And Revenue Diversification
A broader mix of subscription, trading, banking, credit, prediction-market, and other revenue products can reduce dependence on any single activity. Gold’s sizable and growing subscriber base also adds recurring revenue and creates a durable channel for deeper customer engagement.
Bears Say
Cyclical Earnings And Cash Flow
Robinhood’s recent improvement has not eliminated the business’s demonstrated sensitivity to market cycles and changing customer activity. Prior losses and negative cash flow show that profitability and internal funding can deteriorate materially when trading conditions, volumes, or business mix become less favorable.
Trading Economics And Rate Sensitivity
Revenue remains exposed to factors outside management’s direct control, including spreads, transaction take rates, trading volumes, and interest rates. Persistent pressure on monetization or a less favorable rate environment could weaken revenue growth even if customer participation and platform assets continue expanding.
Regulatory Constraints On Tokenization
Regulatory uncertainty could delay or restrict the commercial rollout of tokenization, limiting the timing and scale of a potentially important new business line. Accreditation rules and unresolved long-term requirements may also reduce customer adoption and increase compliance complexity for expansion.
Robinhood News
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Robinhood Stock Smart Score
Company Description
Robinhood
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Vladimir Tenev
- Employees
- 2,900
- Website
- robinhood.com
- Address
- 85 Willow Road, Menlo Park, CA, 94025, US
Robinhood (HOOD) Earnings & Revenues
HOOD Company Deck
HOOD Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, with record revenue, adjusted EBITDA, platform assets, net deposits and trading volumes, broad product expansion, increasing Gold adoption, early Robinhood Chain traction and continued international growth. The main challenges were modestly lighter early-Q4 trading volumes, tighter spreads and lower take-rate dynamics, quarter-to-quarter variability in net deposits and monthly activity, staged product rollouts, and regulatory uncertainty around U.S. tokenization. Management remained confident in customer engagement, product momentum and long-term expansion.
View all MX:HOOD earnings summariesHOOD Net sales Breakdown
- 58.75% Transaction-based revenues
- 33.85% Net interest revenues
- 7.40% Other revenues
HOOD Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 1 | 14 |
| Technical Analysis | 7 | 1 | 2 |
| Moving Averages | 0 | 0 | 12 |