Robinhood Markets, Inc. Class A (HOOD)
NASDAQ:HOOD
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HOOD Stock Chart & Stats
$90.75
-$0.69(-1.70%)
At close: 4:00 PM EST
$90.75
-$0.69(-1.70%)
Day’s Range― - ―
52-Week Range$63.52 - $153.86
Previous CloseN/A
Volume5.76M
Average Volume (3M)29.34M
Market Cap
$97.48B
Enterprise Value$103.11B
Total Cash (Recent Filing)$12.19B
Total Debt (Recent Filing)$13.39B
Price to Earnings (P/E)51.3
Beta3.29
Next Earnings
Aug 05, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.13
Shares Outstanding791,184,700
10 Day Avg. Volume36,788,872
30 Day Avg. Volume29,340,979
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)10.98
Price to Sales (P/S)22.47
P/FCF Ratio63.44
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue22.35
Enterprise Value/Gross Profit27.17
Enterprise Value/Ebitda46.36
Forecast
1Y Price Target
$102.00Price Target Upside12.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)1.86
Revenue Forecast (FY)$5.02B
Bulls Say, Bears Say
Bulls Say
Subscription & Deposit MomentumHigh and growing Gold adoption and strong deposit inflows create durable recurring revenue and cross-sell leverage. A larger base of paid subscribers and sticky deposits supports stable net interest and subscription revenue even if trading volumes fluctuate, improving long-term revenue mix resiliency.
Margin & Efficiency GainsSustained high adjusted EBITDA margins, coupled with AI-driven productivity gains, indicate scalable unit economics. Margin strength provides buffer for reinvestment and buybacks while enabling profitable growth as product adoption scales, supporting durable earnings power over multiple quarters.
Improved Cash Generation & DepositsConsistent, large net deposit inflows strengthen liquidity and fund interest-earning assets and margin lending growth. Improved operating and free cash flow historically coupled with deposit growth enhances funding stability and reduces reliance on external capital for growth initiatives.
Bears Say
Elevated LeverageHigher debt-to-equity constrains financial flexibility and increases sensitivity to interest rates or an earnings setback. In a downturn or revenue slowdown, elevated leverage could force cost cutting or limit investment optionality, making capital allocation decisions more constrained over the medium term.
Revenue Slowdown RiskMaterial recent TTM revenue decline highlights dependence on cyclical trading and monetization mix. Even with margin improvement, sustained revenue pressure would limit reinvestment and could expose operating leverage; durable growth requires re-accelerating non-transaction streams.
Regulatory & Product Execution RiskRegulatory uncertainty for prediction markets and complex jurisdictional issues create execution risk for a key growth vector. Delays or restrictions could limit scaling and monetization of novel products, reducing expected revenue diversification and exposing results to legal and compliance costs over time.
Robinhood News
HOOD FAQ
What was Robinhood Markets, Inc. Class A’s price range in the past 12 months?
Robinhood Markets, Inc. Class A lowest stock price was $63.52 and its highest was $153.86 in the past 12 months.
What is Robinhood Markets, Inc. Class A’s market cap?
Robinhood Markets, Inc. Class A’s market cap is $97.48B.
When is Robinhood Markets, Inc. Class A’s upcoming earnings report date?
Robinhood Markets, Inc. Class A’s upcoming earnings report date is Aug 05, 2026 which is in 46 days.
How were Robinhood Markets, Inc. Class A’s earnings last quarter?
Robinhood Markets, Inc. Class A released its earnings results on Apr 28, 2026. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.385 by -$0.005.
Is Robinhood Markets, Inc. Class A overvalued?
According to Wall Street analysts Robinhood Markets, Inc. Class A’s price is currently Undervalued.
Does Robinhood Markets, Inc. Class A pay dividends?
Robinhood Markets, Inc. Class A does not currently pay dividends.
What is Robinhood Markets, Inc. Class A’s EPS estimate?
Robinhood Markets, Inc. Class A’s EPS estimate is 0.4.
How many shares outstanding does Robinhood Markets, Inc. Class A have?
Robinhood Markets, Inc. Class A has 791,184,700 shares outstanding.
What happened to Robinhood Markets, Inc. Class A’s price movement after its last earnings report?
Robinhood Markets, Inc. Class A reported an EPS of $0.38 in its last earnings report, missing expectations of $0.385. Following the earnings report the stock price went down -13.245%.
Which hedge fund is a major shareholder of Robinhood Markets, Inc. Class A?
Currently, no hedge funds are holding shares in HOOD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Robinhood Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$102.00 (12.40% Upside)
$102.00 (12.40% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $55.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.2%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 4%
Bearish news 4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
38.03%
12-Months-Change
Fundamentals
Return on Equity
21.61%
Trailing 12-Months
Asset Growth
65.26%
Trailing 12-Months
Company Description
Robinhood Markets, Inc. Class A
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.
HOOD Company Deck
HOOD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong product momentum, robust customer-level metrics and disciplined capital allocation: 15% revenue growth, $18B net deposits, record Gold adoption, rapid banking and card growth, AI-driven productivity gains, and active share repurchases. Headwinds highlighted were concentrated: securities lending rebate weakness, some take-rate compression, increased near-term OpEx related to Trump Accounts, and regulatory risks (prediction markets, perpetuals). On balance the positive operational and financial momentum materially outweigh the discrete risks and heightened investments.View all HOOD earnings summariesHOOD Revenue Breakdown
58.75% Transaction-based revenues
33.85% Net interest revenues
7.40% Other revenues
HOOD Stock 12 Month Forecast
Average Price Target
$102.00
▲(12.40% Upside)
Technical Analysis
Ownership Overview
1.20% Insiders
18.72% Mutual Funds
18.53% Other Institutional Investors
36.71% Public Companies and Individual Investors