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Robinhood (HOOD)
NASDAQ:HOOD
HOOD Stock Chart & Stats
$77.97
-$0.69(-1.70%)
At close: 4:00 PM EST
$77.97
-$0.69(-1.70%)
Day’s Range― - ―
52-Week Range$29.66 - $153.86
Previous CloseN/A
Volume5.76M
Average Volume (3M)25.76M
Market Cap
$69.97B
Enterprise Value$59.69B
Total Cash (Recent Filing)$4.26B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)37.9
Beta3.15
Next Earnings
May 13, 2026EPS Estimate
0.52Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.66
Shares Outstanding786,356,000
10 Day Avg. Volume40,495,555
30 Day Avg. Volume25,760,659
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 Cap0.85
Enterprise Value/Revenue13.34
Enterprise Value/Gross Profit16.32
Enterprise Value/Ebitda27.22
Forecast
1Y Price Target
$135.46Price Target Upside73.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)2.56
Revenue Forecast (FY)$5.63B
Bulls Say, Bears Say
Bulls Say
Operating LeverageManagement expects revenue to grow faster than expenses because most costs are investment-related, implying improving operating leverage and potential margin expansion as new products scale.
Product DiversificationBroad investment across prediction markets, wealth advisory, tokenization, banking, social features and a UK stocks and shares ISA could deepen user engagement and create multiple new revenue streams.
Valuation And OptionalityAnalyst views share weakness as an overreaction and sees the stock entering an attractive valuation zone given optional upside from rapid product launches and upmarket expansion.
Bears Say
Expense PressureHigher expense guidance and increased investment spending are expected to compress adjusted pre-tax margins and reduce earnings visibility.
Revenue HeadwindsRevenue missed expectations as weaker net interest income and softer transaction revenues weighed on top-line growth, signaling pressure on revenue momentum.
Trading And Crypto VolatilityWeak crypto trading volumes, lower options activity, and softer securities lending reduced trading fees and net deposits, creating uncertainty about the sustainability of transaction revenue.
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 $69.97B.
When is Robinhood’s upcoming earnings report date?
Robinhood’s upcoming earnings report date is May 13, 2026 which is in 88 days.
How were Robinhood’s earnings last quarter?
Robinhood released its earnings results on Feb 10, 2026. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.631 by $0.029.
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 0.52.
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 $0.66 in its last earnings report, beating expectations of $0.631. Following the earnings report the stock price went down -8.914%.
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:
$135.46 (73.73% Upside)
$135.46 (73.73% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 78%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $14.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Bullish
Bullish news 68%
Bearish news 32%
Bearish news 32%
Technicals
SMA
Negative
20 days / 200 days
Momentum
54.95%
12-Months-Change
Fundamentals
Return on Equity
27.82%
Trailing 12-Months
Asset Growth
-4.15%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: large double‑digit revenue growth (52% YoY), record adjusted EBITDA and margins, major increases in platform assets and deposits, clear product traction across prediction markets, shorting, banking, Gold subscriptions and Bitstamp, and meaningful AI‑driven efficiencies. These positives are tempered by share price weakness, some retail volume softness and mix variability (crypto/retail), and regulatory/operational hurdles for ambitious new offerings (prediction markets tied to company metrics, U.S. tokenization/private markets). On balance the company presented more and larger material achievements than risks, while acknowledging and underwriting regulatory and investment risks.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
$135.46
▲(73.73% Upside)
Technical Analysis
Ownership Overview
1.11% Insiders
20.79% Mutual Funds
7.38% Other Institutional Investors
46.57% Public Companies and Individual Investors