Robinhood Markets, Inc. (HOOD)

NASDAQ: HOOD · USD

$90.7

-2.09 (-2.3%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: HOOD rated Sell

Sell due to extreme valuation disconnect and cyclical peak earnings.

Fair value (mid)

$27.4 / share

$12.1 – $41.6

Upside to FV

-63.7%

from $90.7

Confidence

82/100

Moat

6.5/10

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Market cap	$67.9B
Revenue (ttm)	4.9B
Net income (ttm)	2.1B
EPS (ttm)	$2.26
Shares out	899.1M
P/E (trailing)	40.2x
P/E (forward)	27.6x
Volume	12,443,910
Beta	2.32
Price target	$120	+32.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.9B
Net income (ttm): 2.1B
EPS (ttm): $2.26
P/E (trailing): 40.2x
P/E (forward): 27.6x
Market cap: $67.9B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$1.36B	$1.87B	$2.95B	$4.47B	+48.8%
Gross profit	$770.0M	$1.72B	$2.34B	$3.73B	+69.2%
Operating income	$-966.0M	$-536.0M	$1.05B	$2.09B	—
Net income	$-1.03B	$-541.0M	$1.41B	$1.88B	—
EPS (diluted)	$-1.17	$-0.61	$1.56	$2.05	—
EBITDA	$-905.0M	$-465.0M	$1.13B	$2.18B	—
R&D	$878.0M	$805.0M	$818.0M	$897.0M	+0.7%
SG&A	$725.0M	$1.29B	$363.0M	$576.0M	-7.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	230.2B	20.7x	3.2x	11.9%	+13.2%	+16.6%	Reduce
BAC	Bank of America Corporation	441.7B	14.6x	3.9x	—	+5.6%	+42.1%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce
BLK	BlackRock Inc.	184.6B	27.2x	6.8x	11.5%	+8.6%	+3.5%	Sell
BRK.B	Berkshire Hathaway Inc. Class B	1.1T	13.1x	2.9x	19.3%	+8.1%	+11.3%	Buy
BX	Blackstone Inc.	170.6B	30.7x	11.0x	17.0%	-2.2%	-15.7%	Hold

All HOOD indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001783879
Company name	Robinhood Markets, Inc.
Country	United States
Country code	US
Cusip	770700102
Employees	2,900
Employees Change	600%
Employees Change Percent	26.09
Enterprise value	$80.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Capital Markets
Industry PE	28.23
Industry PE Fwd	18.05
IPO Date	2021-07-29
Isin	US7707001027
Last refreshed	2026-08-07
Market cap	$81.6B
Market cap category	Large-Cap
Price	$90.71
Price currency	USD
Rev Per Employee	1,700,689.66x
Sector	Financials
Sector PE	17.29
Sector PE Fwd	14.77
Sic	6211
Symbol	HOOD
Website	https://robinhood.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.54%
EV Earnings	38.89x
EV Sales Forward	13.77x
EV/EBIT	35.5x
EV/EBITDA	34.13x
EV/FCF	367.93x
EV/Sales	16.34x
FCF yield	0.27%
Forward P/E	38.38x
P/B ratio	8.6x
P/E ratio	40.17x
P/S ratio	16.54x
PE Ratio3 Y	52.81x
PEG ratio	2.06x
PS Forward	13.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.03%
EBITDA Margin	47.87%
FCF margin	4.44%
Gross margin	91.89%
Gross Profit	$4.5B
Net Income	$2.1B
Net Income Growth	15.88%
Net Income Growth Q	45.34%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Pretax Margin	48.97%
Profit Margin	42.01%
Profit Per Employee	$714,483
Profitable Quarters	$11
Profitable Years	2
ROA	4.53
Roa5y	-3.82
ROCE	18.96
ROE	23.62
Roe5y	-11.88
ROIC	7.01
Roic5y	-3.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14%
Cagr3y	100.32%
Cagr5y	12.22%
EPS Growth	14.91
EPS Growth Q	47.62
EPS Growth Quarters	2
EPS Growth Years	4
FCF Growth	-95.18%
FCF Growth Q	-79.78%
FCF Growth3 Y	-42.68%
FCF Growth5 Y	4.31%
OCF Growth	-94.63%
OCF Growth Q	-79.48%
OCF Growth3 Y	-40.65%
OCF Growth5 Y	2.93%
Revenue Growth	38.27x
Revenue Growth Q	32.26x
Revenue Growth Quarters	15x
Revenue Growth Years	3x
Revenue Growth3 Y	43.53x
Revenue Growth5 Y	24.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.11
Assets	$56.6B
Cash	$23.9B
Debt	$22.9B
Debt EBITDA	$9.71
Debt Equity	$2.4
Debt FCF	$105
Equity	$9.5B
Liabilities	$47B
Net Cash	$980M
Net Cash By Market Cap	$1.2
Net Cash Growth	-84.36%
Net Debt EBITDA	$-0.42
Net Debt Equity	$-0.1
Net Debt FCF	$-4.47
Tangible Book Value	$8.7B
Tangible Book Value Per Share	$9.7
WACC	13.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Quick ratio	1.07
Working Capital	$5.2B
Working Capital Turnover	$1.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.89%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-13.99%
200-day SMA	98.48
3Y total return	704.17%
50-day SMA	98
50-day SMA vs 200-day SMA	50under200
5Y total return	77.97%
All Time High	153.9
All Time High Change	-41.04%
All Time High Date	2025-10-06
All Time Low	6.81
All Time Low Change	1,232.01%
All Time Low Date	2022-06-16
ATR	5.93
Beta	2.32
Beta1y	4.13
Beta2y	3.35
Ch YTD	-19.8
High	92.6
High52	153.9
High52 Date	2025-10-06
High52ch	-41.04%
Low	90.21
Low52	63.52
Low52 Date	2026-03-30
Low52ch	42.82%
Ma50ch	-7.43%
Premarket Change Percent	-2.41
Premarket Price	$90.56
Premarket Volume	267,813
Price vs 200-day SMA	-7.89%
RSI	42.2
RSI Monthly	55.55
RSI Weekly	49.79
Sharpe ratio	0.08x
Sortino ratio	0.19
Total Return	-0.89%
Tr YTD	-19.8
Tr1m	-19.53%
Tr1w	4.75%
Tr3m	17.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	28
Analyst Count Top	14
Analyst Price Target Top	$119
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.41
Earnings EPS Estimate Growth	-2.38
Earnings Revenue Estimate	1,210,039,256x
Earnings Revenue Estimate Growth	22.35x
Operating Income	$2.3B
Operating Income Growth	49.74
Operating Income Growth Q	30.75
Operating Income Growth5 Y	65.43
Operating margin	46.03
Price target	$120
Price Target Change	$32.09
Price Target Change Top	$31.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	783,651,381%
Float Percent	87.16%
Net Borrowing	2,921,000,000
Shares Insiders	12.75%
Shares Institutions	63.39%
Shares Out	899,082,273
Shares Qo Q	-0.33%
Shares Yo Y	0.89%
Short Float	4.86%
Short Ratio	1.28
Short Shares	4.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-132M
Adjusted OCF	-106,000,000
Average Volume	20,572,904.25x
Bv Per Share	10.55
CAPEX	$-26M
Ch1m	-19.53
Ch1w	4.75
Ch1y	-13.99
Ch3m	17.76
Ch3y	704.2
Ch5y	77.97
Ch6m	24.81
Change	-2.25%
Change From Open	0
Close	92.8
Days Gap	-2.25
Dollar Volume	1,128,787,076.1
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$2.3B
EBITDA	$2.4B
EPS	$2.26
F Score	4
FCF	$219M
FCF EV Yield	0.27x
FCF Per Share	$0.24
Financing CF	2,199,000,000
Fiscal Year End	December
Founded	2,013
Goodwill	516,000,000
Graham Number	23.14578
Graham Upside	-74.48
Income Tax	$335M
Investing CF	-1,754,000,000
Ipr	138.7
Iprfo	138.7
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Type	Never
Last10k Filing Date	2026-02-18
Ma150	88.81
Ma150ch	2.14%
Ma20	99.11
Ma20ch	-8.47%
Net CF	682,000,000
Next Earnings Date	2026-11-04
Open	90.71
Optionable	Yes
P FCF Ratio	372.4
P OCF Ratio	332.9
Position In Range	20.92
Post Close	90.71
Postmarket Change Percent	0.51
Postmarket Price	$91.18
Ppne	352,000,000
Pre Close	92.8
Price Date	2026-08-06
Price EBITDA	$34.54
Ptbv Ratio	9.35
Relative Volume	0.6x
Revenue	4,932,000,000x
SBC By Revenue	7.12x
Share Based Comp	351,000,000
Tax By Revenue	6.79x
Tax Rate	13.87%
Tr6m	24.81%
Us State	California
Views	944
Volume	12,443,910

Frequently asked questions

About this HOOD report

What is the latest published HOOD stock rating?

Robinhood Markets, Inc. is shown with sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HOOD analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/HOOD/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for HOOD?

The latest published report analyzed 2026-05-20 frames HOOD around USD 12 to USD 42. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the HOOD page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Robinhood Markets, Inc. (HOOD)

Coverage state: Latest published research available

Generate a fresh HOOD analysis

Our latest published analysis: HOOD rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · HOOD

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All HOOD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on HOOD

Frequently asked questions