Robinhood (HOOD)
NASDAQ:HOOD
HOOD Stock Chart & Stats
$65.16
-$0.69(-1.70%)
At close: 4:00 PM EST
$65.16
-$0.69(-1.70%)
Day’s Range― - ―
52-Week Range$29.66 - $153.86
Previous CloseN/A
Volume5.76M
Average Volume (3M)26.08M
Market Cap
$58.66B
Enterprise Value$73.54B
Total Cash (Recent Filing)$8.04B
Total Debt (Recent Filing)$15.41B
Price to Earnings (P/E)42.0
Beta3.20
Next Earnings
May 13, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.66
Shares Outstanding790,054,600
10 Day Avg. Volume25,447,619
30 Day Avg. Volume26,083,867
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 Cap1.25
Enterprise Value/Revenue16.44
Enterprise Value/Gross Profit20.11
Enterprise Value/Ebitda33.53
Forecast
1Y Price Target
$118.00Price Target Upside81.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)2.31
Revenue Forecast (FY)$5.44B
Bulls Say, Bears Say
Bulls Say
Deposit GrowthSubstantial increases in cash and deposit balances after product changes signal deposit‑gathering momentum that can fund lending and payment products and enhance interest income potential.
Product ExpansionExpansion into a financial services super app with features like custody, tokenization, and upgraded banking can broaden the product ecosystem, increase monetization opportunities, and support a path to improved profitability.
Revenue Diversification And EfficiencyA growing mix of non‑transactional revenue alongside AI-driven operating efficiency and improved customer cohorts should reduce reliance on trading and strengthen revenue durability.
Bears Say
Expense And Margin PressureHigher expense guidance and ongoing investment spending are likely to compress margins and limit near‑term adjusted profits despite revenue growth efforts.
Regulatory UncertaintyUnclear regulatory treatment for crypto, tokenization, and AI-enabled products may constrain new initiatives and delay expected revenue contributions from those offerings.
Retail Trading ModerationModeration in retail engagement and lower trading volumes could pressure transaction revenue and weaken near‑term earnings performance.
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 $58.66B.
When is Robinhood’s upcoming earnings report date?
Robinhood’s upcoming earnings report date is May 13, 2026 which is in 42 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 0.5.
How many shares outstanding does Robinhood have?
Robinhood has 790,054,600 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:
$118.00 (81.09% Upside)
$118.00 (81.09% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 76%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Very Bullish
Bullish news 82%
Bearish news 18%
Bearish news 18%
Technicals
SMA
Negative
20 days / 200 days
Momentum
50.07%
12-Months-Change
Fundamentals
Return on Equity
22.32%
Trailing 12-Months
Asset Growth
45.63%
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
58.75% Transaction-based revenues
33.85% Net interest revenues
7.40% Other revenues
HOOD Stock 12 Month Forecast
Average Price Target
$118.00
▲(81.09% Upside)
Technical Analysis
Ownership Overview
1.10% Insiders
20.90% Mutual Funds
20.87% Other Institutional Investors
32.33% Public Companies and Individual Investors