Robinhood (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$45.56 - $153.86
Previous CloseN/A
Volume5.76M
Average Volume (3M)28.69M
Market Cap
$66.39B
Enterprise Value$61.32B
Total Cash (Recent Filing)$5.01B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)44.5
Beta3.19
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. Volume37,033,921
30 Day Avg. Volume28,693,462
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)10.98
Price to Sales (P/S)22.47
P/FCF Ratio61.92
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue13.29
Enterprise Value/Gross Profit16.16
Enterprise Value/Ebitda27.57
Forecast
1Y Price Target
$103.45Price Target Upside13.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)1.88
Revenue Forecast (FY)$5.01B
Bulls Say, Bears Say
Bulls Say
Banking And Deposit MomentumGrowing cash and deposit balances alongside rollout of banking-like features improve deposit-gathering momentum and support further product expansion.
Prediction Markets GrowthAnalyst expects breakout growth in prediction markets driven by large sporting and political events, which can boost trading volumes and add incremental revenue.
Revenue Diversification And Operating EfficiencyExpansion of non-transactional offerings combined with use of artificial intelligence supports more stable revenue streams and operating leverage that can improve margins.
Bears Say
Analyst Revisions And Valuation PressureAnalysts have trimmed revenue and earnings forecasts and lowered the valuation multiple in response to softer retail engagement, pressuring the stock's valuation.
Declining Trading VolumesWeaker trading volumes across equities, options, and crypto are reducing transaction revenue and create execution risk until activity recovers.
Regulatory UncertaintyRegulatory uncertainty creates constraints on new initiatives like tokenization and prediction markets, which could slow growth and limit expansion of new revenue streams.
Robinhood News
HOOD FAQ
What was Robinhood’s price range in the past 12 months?
Robinhood lowest stock price was $45.56 and its highest was $153.86 in the past 12 months.
What is Robinhood’s market cap?
Robinhood’s market cap is $66.39B.
When is Robinhood’s upcoming earnings report date?
Robinhood’s upcoming earnings report date is Aug 05, 2026 which is in 93 days.
How were Robinhood’s earnings last quarter?
Robinhood 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 overvalued?
According to Wall Street analysts Robinhood’s price is currently Undervalued.
Does Robinhood pay dividends?
Robinhood does not currently pay dividends.
What is Robinhood’s EPS estimate?
Robinhood’s EPS estimate is 0.4.
How many shares outstanding does Robinhood have?
Robinhood has 791,184,700 shares outstanding.
What happened to Robinhood’s price movement after its last earnings report?
Robinhood 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?
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$103.45 (13.99% Upside)
$103.45 (13.99% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 79%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 3.0%
Last 30 Days ▲ 3.0%
News Sentiment
Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Negative
20 days / 200 days
Momentum
120.37%
12-Months-Change
Fundamentals
Return on Equity
21.34%
Trailing 12-Months
Asset Growth
65.26%
Trailing 12-Months
Company Description
Robinhood
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in 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
$103.45
▲(13.99% Upside)
Technical Analysis
Ownership Overview
1.10% Insiders
20.27% Mutual Funds
2.43% Other Institutional Investors
51.48% Public Companies and Individual Investors