Robinhood Markets (HOOD) Stock Overview
Operates financial services platform in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HOOD from our risk checks.
HOOD Community Fair Values
Create NarrativeSee what 522 others think this stock is worth. Follow their fair value or set your own to get alerts.
Robinhood Markets, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$66.02 |
| 52 Week High | US$153.86 |
| 52 Week Low | US$29.66 |
| Beta | 2.48 |
| 1 Month Change | -12.96% |
| 3 Month Change | -43.78% |
| 1 Year Change | 57.49% |
| 3 Year Change | 579.92% |
| 5 Year Change | n/a |
| Change since IPO | 89.60% |
Recent News & Updates
Recent updates
Robinhood Ventures Fund I: Turning Retail Investors Into Venture Capitalists
Mar 09Robinhood Markets, Inc.'s (NASDAQ:HOOD) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors
Feb 15
Robinhood Markets, Inc. (NASDAQ:HOOD) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 13Crypto Trading Plunges, But Robinhood Gets New Mojo: Initiating With A Buy
Mar 27Robinhood: 2025 Path To 14x P/E
Mar 20Robinhood's Beta: Why This Stock Falls Harder Than The Market
Mar 13Robinhood: I Was Wrong, This Is The Death Star (Double Rating Upgrade)
Feb 13Robinhood: Growth Expectations Are Unrealistic, Given Overextended Equity Market
Feb 06Robinhood: 3 Reasons It Could Be Time To Trim (Rating Downgrade)
Jan 29Robinhood: Current Results Are Priced In
Jan 14Shareholder Returns
| HOOD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -6.9% | -2.6% | -1.9% |
| 1Y | 57.5% | 5.9% | 14.7% |
Return vs Industry: HOOD exceeded the US Capital Markets industry which returned 5.9% over the past year.
Return vs Market: HOOD exceeded the US Market which returned 14.7% over the past year.
Price Volatility
| HOOD volatility | |
|---|---|
| HOOD Average Weekly Movement | 10.0% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: HOOD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HOOD's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 2,900 | Vlad Tenev | robinhood.com |
Robinhood Markets, Inc. operates financial services platform in the United States. The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling.
Robinhood Markets, Inc. Fundamentals Summary
| HOOD fundamental statistics | |
|---|---|
| Market cap | US$59.44b |
| Earnings (TTM) | US$1.88b |
| Revenue (TTM) | US$4.47b |
Is HOOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOOD income statement (TTM) | |
|---|---|
| Revenue | US$4.47b |
| Cost of Revenue | US$341.00m |
| Gross Profit | US$4.13b |
| Other Expenses | US$2.25b |
| Earnings | US$1.88b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.09 |
| Gross Margin | 92.38% |
| Net Profit Margin | 42.10% |
| Debt/Equity Ratio | 133.6% |
How did HOOD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/29 16:40 |
| End of Day Share Price | 2026/03/27 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Robinhood Markets, Inc. is covered by 32 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Gautam Chhugani | Bernstein |
| Craig Siegenthaler | BofA Global Research |