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Robinhood (HOOD)
NASDAQ:HOOD
HOOD Stock Chart & Stats
$107.30
-$0.69(-1.70%)
At close: 4:00 PM EST
$107.30
-$0.69(-1.70%)
Day’s Range― - ―
52-Week Range$29.66 - $153.86
Previous CloseN/A
Volume5.76M
Average Volume (3M)28.52M
Market Cap
$96.48B
Enterprise Value$146.37B
Total Cash (Recent Filing)$14.61B
Total Debt (Recent Filing)$15.67B
Price to Earnings (P/E)44.5
Beta2.97
Next Earnings
Feb 18, 2026EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.61
Shares Outstanding786,356,000
10 Day Avg. Volume31,603,598
30 Day Avg. Volume28,523,529
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)4.12
Price to Sales (P/S)11.13
P/FCF Ratio-193.12
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue34.82
Enterprise Value/Gross Profit41.16
Enterprise Value/Ebitda70.17
Forecast
1Y Price Target
$151.63Price Target Upside41.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)2.01
Revenue Forecast (FY)$4.51B
Bulls Say, Bears Say
Bulls Say
Market ExpansionRobinhood is positioned to perform well long-term as it scales its business, launches additional products, and expands its total addressable market both domestically and internationally.
Product InnovationRobinhood announced new AI capabilities for traders and plans to roll out its own social network, supporting the multi-year earnings growth outlook.
Revenue GrowthRobinhood reported a profit beat driven by transaction revenues, NII, and a lower tax rate.
Bears Say
Crypto Market WeaknessThe growth in Prediction Markets, equities and options is partially offset, by revised lower crypto estimates as the market cools further amidst a weakening retail trading environment.
Growth ConcernsNet deposits decelerated in October, indicating a slowdown in growth compared to previous quarters.
Revenue Yield RiskShould Robinhood’s revenue yield per client asset decline over time, the economics of match programs may no longer work, leading to less match activity and slowing asset growth.
Robinhood News
HOOD FAQ
What was Robinhood’s price range in the past 12 months?
Robinhood lowest stock price was $29.66 and its highest was $153.86 in the past 12 months.
What is Robinhood’s market cap?
Robinhood’s market cap is $96.48B.
When is Robinhood’s upcoming earnings report date?
Robinhood’s upcoming earnings report date is Feb 18, 2026 which is in 85 days.
How were Robinhood’s earnings last quarter?
Robinhood released its earnings results on Nov 05, 2025. The company reported $0.61 earnings per share for the quarter, beating the consensus estimate of $0.538 by $0.072.
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 0.59.
How many shares outstanding does Robinhood have?
Robinhood has 786,356,000 shares outstanding.
What happened to Robinhood’s price movement after its last earnings report?
Robinhood reported an EPS of $0.61 in its last earnings report, beating expectations of $0.538. Following the earnings report the stock price went down -10.809%.
Which hedge fund is a major shareholder of Robinhood?
Currently, no hedge funds are holding shares in HOOD
Robinhood Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$151.63 (41.31% Upside)
$151.63 (41.31% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 77%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 2.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $292.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
205.78%
12-Months-Change
Fundamentals
Return on Equity
27.82%
Trailing 12-Months
Asset Growth
-4.15%
Trailing 12-Months
Company Description
Robinhood
Robinhood is a financial technology company that operates a commission-free trading platform for stocks, options, ETFs, and cryptocurrencies. Founded in 2013, the company aims to democratize finance for all by providing a user-friendly mobile app that allows individuals to invest without traditional brokerage fees. Robinhood primarily targets younger investors and offers additional features such as cash management accounts and educational resources, enhancing its appeal in the growing fintech sector.
HOOD Company Deck
HOOD Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented strong growth in revenue, subscriber base, and international expansion, with significant advancements in prediction markets and institutional business through Bitstamp. However, challenges included higher-than-expected operational costs and a recent AWS outage affecting platform performance.View all HOOD earnings summariesHOOD Revenue Breakdown
49.81% Net interest revenues
42.09% Transaction-based revenues
8.10% Other
HOOD Stock 12 Month Forecast
Average Price Target
$151.63
▲(41.31% Upside)
Technical Analysis
Ownership Overview
1.14% Insiders
18.42% Mutual Funds
6.17% Other Institutional Investors
51.09% Public Companies and Individual Investors