Robinhood Markets (HOOD) Stock Overview
Operates financial services platform in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HOOD from our risk checks.
HOOD Community Fair Values
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Analyst Price Targets
Top Community Narratives
Robinhood Markets, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$117.55 |
| 52 Week High | US$153.86 |
| 52 Week Low | US$63.52 |
| Beta | 2.34 |
| 1 Month Change | 42.54% |
| 3 Month Change | 68.77% |
| 1 Year Change | 25.78% |
| 3 Year Change | 948.62% |
| 5 Year Change | n/a |
| Change since IPO | 237.59% |
Recent News & Updates
Recent updates
Seeking Alpha • Jun 26
Robinhood: Explaining The Decelerating Growth And Rich Valuation
Summary Robinhood remains a market share gainer in brokerage, driven by innovation and a comprehensive product suite. HOOD posted 15% YoY net revenue growth, but growth decelerated due to tough comparables, not underlying weakness. Profitability is robust with 50% adjusted EBITDA margins and $5.2 billion in cash, but the stock trades at a rich 50x earnings. I reiterate a "Neutral" rating, as upside appears priced in and valuation premium versus SCHW and IBKR looks stretched. Read the full article on Seeking Alpha
Narrative Update • Jun 05
Robinhood Markets will shape the future with World Cup prediction trading and Trump accounts
Update 1: Robinhood launched 2026 FIFA World Cup prediction market trading and unveiling new fee reductions for customers. Update 2: Trump accounts, created under President Donald Trump's One Big Beautiful Bill Act of 2025, will see the U.S. Treasury deposit $1,000 in seed money for children born between 2025 and 2028 who have a valid Social Security number.
Narrative Update • Apr 27
HOOD: Prediction Markets And New Banking Features Will Support Future Upside
Robinhood Markets' updated analyst price target has been reduced by $23.48, reflecting analysts' more cautious assumptions on revenue growth, profit margins, and future P/E multiples, despite ongoing interest in the stock from both bullish and more conservative research houses. Analyst Commentary Recent research on Robinhood Markets shows an active debate around how much of the company’s growth story is already reflected in the share price.New Narrative • Apr 17
Robinhood Markets will skyrocket with 25% revenue growth
Recent news: As of April 2026, the SEC approved a FINRA proposal to eliminate the Pattern Day Trader (PDT) rule, removing the requirement for a minimum balance to make more than three day trades in a five-day period. Instead of a flat equity requirement, new risk-based margin standards will require traders to maintain sufficient equity for their real-time exposure.
Narrative Update • Apr 13
HOOD: CLARITY Act And Banking Expansion Will Shape Next Phase
Robinhood's updated analyst price target has been trimmed by about $18 per share as analysts factor in a lower future P/E multiple, slightly adjusted fair value and discount rate assumptions, and research citing softer retail trading and crypto conditions, even as some still highlight growth opportunities in banking features and potential regulatory catalysts. Analyst Commentary Across recent research, most analysts are trimming price targets for Robinhood while still seeing room for growth tied to product expansion, customer engagement and potential regulatory changes in crypto.Narrative Update • Mar 30
HOOD: UK Expansion And CLARITY Act Could Drive Next Phase
Narrative Update The analyst price target for Robinhood has been trimmed by a few dollars to reflect updated fair value assumptions. Analysts cite recalibrated revenue growth, profit margin outlooks and a lower future P/E multiple as they balance enthusiasm around product expansion and potential regulatory catalysts with a more cautious stance on trading volumes and crypto exposure.Narrative Update • Mar 16
HOOD: Prediction Markets And New Banking Features Will Drive Future Economics
Analysts have trimmed the Robinhood Markets fair value estimate from $132.19 to $124.62. This reflects a series of reduced price targets across the Street as softer trading activity and a more muted backdrop for retail volumes are balanced against updated assumptions for slightly higher revenue growth, stronger profit margins, a modestly lower discount rate, and a reduced future P/E multiple.Narrative Update • Mar 02
HOOD: Prediction Markets And UK Expansion Will Drive Next Phase
Our fair value estimate for Robinhood has been trimmed from $180.00 to about $176.72 as analysts reset price targets across the broker group, reflecting slightly lower growth and margin assumptions even as they still highlight strong activity trends and multiple potential growth levers. Analyst Commentary Across recent research, price targets on Robinhood have been reset lower, but the tone from many bullish analysts remains constructive.Narrative Update • Feb 16
HOOD: MIAXdx And Prediction Markets Will Drive Future Economics
Analysts have reduced their average price targets on Robinhood, and our fair value estimate has moved from $151.55 to $132.19. This change reflects recent target cuts after a "frustrating" earnings report, along with updated views on growth, profitability, and a lower future P/E multiple.Analysis Article • Feb 15
Robinhood Markets, Inc.'s (NASDAQ:HOOD) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors
Robinhood Markets, Inc. ( NASDAQ:HOOD ) shareholders that were waiting for something to happen have been dealt a blow...Analysis Article • Feb 13
Robinhood Markets, Inc. (NASDAQ:HOOD) Just Reported Earnings, And Analysts Cut Their Target Price
Robinhood Markets, Inc. ( NASDAQ:HOOD ) shareholders are probably feeling a little disappointed, since its shares fell...
Narrative Update • Feb 02
HOOD: MIAXdx Exchange And Prediction Markets Will Drive Future Upside Potential
Analysts nudged their Robinhood Markets fair value estimate higher from $111.35 to $112.49 as they factor in stronger revenue growth assumptions, a slightly lower discount rate, and mixed expectations for profit margins and future P/E, supported by recent research that highlights the MIAXdx joint venture, prediction markets momentum, and AI driven multi product opportunities. Analyst Commentary Recent research coverage on Robinhood Markets has centered on three main themes: valuation reset, execution on new products, and how sustainable the current growth profile may be.Narrative Update • Jan 19
HOOD: Prediction Markets And AI Monetization Will Drive Next Phase
Analysts lifted their price target on Robinhood Markets to US$180 from US$158.37, citing revised assumptions that include a slightly higher discount rate, more moderate revenue growth, stronger profit margins, and a marginally lower future P/E multiple, supported by recent Street research highlighting prediction markets, AI monetization, and the MIAXdx joint venture as key earnings drivers. Analyst Commentary Bullish analysts are largely focused on three themes for Robinhood Markets: prediction markets, the MIAXdx joint venture, and the potential to turn AI capabilities into a broader revenue driver over time.
Narrative Update • Jan 12
Robinhood (HOOD): Growth, Risk, and the New Economics of Retail Investing
Robinhood (NASDAQ: HOOD) is no longer just the app that eliminated trading commissions. Over the past few years, the company has been reshaping itself into a broader financial platform—one that blends investing, cash management, derivatives, and crypto under a single consumer-facing interface.Narrative Update • Jan 05
HOOD: MIAXdx Prediction Markets And New Products Will Shape Future Risk Reward Balance
Analysts have nudged their average price target on Robinhood Markets slightly lower to about $111 from roughly $113, reflecting a modestly higher discount rate, even as they factor in sharply stronger revenue growth, expanding profit margins, and improved economics from the MIAXdx prediction markets joint venture. Analyst Commentary Street research commentary around Robinhood remains broadly constructive, with most firms highlighting the upside from prediction markets, the MIAXdx joint venture, and improving core brokerage metrics.Narrative Update • Dec 21
HOOD: MIAXdx Venture And Prediction Markets Will Shape Balanced Risk Reward Outlook
Analysts have lifted their average price target on Robinhood Markets to approximately $112.60 from about $67.00, citing the transformative economics of its MIAXdx joint venture, accelerating prediction market revenues, and a maturing multi-product platform that is expected to support higher long term margins and valuation multiples. Analyst Commentary Street research around Robinhood has tilted decisively constructive in recent weeks, with a series of price target hikes and fresh initiations reflecting optimism on both the MIAXdx joint venture and the scaling of prediction markets.Narrative Update • Dec 20
Robinhood Stock: From Trading App to Financial Operating System
Robinhood (NASDAQ: HOOD) has traveled a long way from its early reputation as a zero-commission trading app for first-time investors. What began as a disruption in brokerage pricing has evolved into a broader attempt to become a full-service financial platform—one that combines trading, cash management, retirement, crypto, and subscription-based services under a single interface.Narrative Update • Dec 07
HOOD: Prediction Markets And MIAXdx Venture Will Drive Future Expansion
The analyst price target for Robinhood Markets has nudged higher by about $0.40 per share, as analysts factor in stronger long term economics from the MIAXdx joint venture, accelerating prediction market revenues, and AI driven product expansion that supports slightly higher growth and profitability assumptions. Analyst Commentary Bullish analysts largely frame the MIAXdx joint venture and accelerating prediction market activity as structural positives for Robinhood, arguing that greater control over a licensed futures venue should improve unit economics and deepen the company’s derivatives and event contract offering.Narrative Update • Nov 23
HOOD: New Product Launches and AI Integration Will Drive Market Expansion Ahead
Robinhood Markets' analyst price target edged down slightly to $151.14 from $151.71. Analysts believe that improving revenue growth and margins are balanced by updated future earnings expectations and a modestly lower discount rate.Narrative Update • Nov 07
HOOD: Accelerating Product Rollouts and New AI Capabilities Will Drive Future Market Share Gains
Robinhood Markets saw its analyst price target rise from approximately $134 to nearly $152 per share, as analysts cited strong multi-product revenue growth, continued user expansion, and new AI-driven capabilities that support improved profitability and a positive outlook for future performance. Analyst Commentary Bullish analysts point to a robust period for Robinhood, with recent price target increases reflecting ongoing confidence in the company's forward trajectory.Narrative Update • Oct 24
Product Expansion And Competitive Shifts Will Shape Market Momentum Ahead
Robinhood Markets' analyst price target has been raised from approximately $129 to $134. This change reflects analysts' optimism about the company's accelerating revenue growth, stronger profit margins, and improved product expansion outlook.Narrative Update • Oct 10
Regulatory Delays Will Undercut Tokenized Asset Momentum
Robinhood Markets' analyst price target has increased from approximately $119 to $129. This reflects a more positive outlook as analysts cite broad-based growth in platform activity, product enhancements, and favorable trends in capital markets and financial services.Narrative Update • Sep 26
Regulatory Delays Will Undercut Tokenized Asset Momentum
Analysts have raised Robinhood’s price target to $118.80, citing rapid product innovation, robust trading activity, international expansion—especially in Europe—and improving financial performance across equities and crypto as key growth drivers. Analyst Commentary Bullish analysts cite accelerated product velocity with rapid rollout of key features, including short selling, expanded AI tools, a new social trading platform, and futures trading, which are expected to drive user engagement and expand total addressable market.Narrative Update • Sep 11
Regulatory Delays Will Undercut Tokenized Asset Momentum
Analysts raised Robinhood's price target to $114.99, citing accelerated product innovation, strong financial results, and expanding market opportunity across trading and digital assets as key drivers of upside. Analyst Commentary Bullish analysts cite Robinhood’s accelerated product innovation, including the introduction of short selling, futures trading, social trading features, advanced AI tools, and enhanced charting/screening, as major drivers of active trader engagement and expanded wallet share.Shareholder Returns
| HOOD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 15.4% | 7.2% | 0.8% |
| 1Y | 25.8% | 4.6% | 20.2% |
Return vs Industry: HOOD exceeded the US Capital Markets industry which returned 4.6% over the past year.
Return vs Market: HOOD exceeded the US Market which returned 20.2% over the past year.
Price Volatility
| HOOD volatility | |
|---|---|
| HOOD Average Weekly Movement | 10.7% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
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 (11%) 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$101.51b |
| Earnings (TTM) | US$1.90b |
| Revenue (TTM) | US$4.61b |
55.8x
P/E Ratio22.9x
P/S RatioIs HOOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOOD income statement (TTM) | |
|---|---|
| Revenue | US$4.61b |
| Cost of Revenue | US$358.00m |
| Gross Profit | US$4.26b |
| Other Expenses | US$2.36b |
| Earnings | US$1.90b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 29, 2026
| Earnings per share (EPS) | 2.11 |
| Gross Margin | 92.24% |
| Net Profit Margin | 41.12% |
| Debt/Equity Ratio | 138.2% |
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 | 2026/07/06 23:38 |
| End of Day Share Price | 2026/07/06 00:00 |
| Earnings | 2026/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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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 36 analysts. 23 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 |