HOOD
Robinhood Markets
$105.71
▼ 2.3%Updated Today 7:15 PM ET
▲ Up 38.0% over the last 12 months
Market Cap
$97.48B
P/E
52.13x
Forward P/E (est.)
43.91x
ROE
21.6%
Revenue Growth
41.5%
EPS Growth
18.7%
Profit Margin
41.1%
FCF Yield
-0.8%
Debt / Equity
1.27x
ROIC
—
Interest Coverage
—
Current Ratio
1.22x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
63/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what HOOD's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. HOOD trades near $105.71, above its 50-day average ($82.80) and 200-day average ($102.79). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 63 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. HOOD's is $7.37 (~7.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month HOOD found buyers near $73.26 (support) and sellers near $110.73 (resistance); its 52-week range is $63.51–$153.86. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Robinhood Markets (HOOD) is a large-cap company in the Investment Banking & Brokerage industry, part of the Financials sector of the S&P 500, with a market value around $97.48B.
In its latest reported year it generated about $4.47B in revenue and $1.88B in net profit.
Our model rates HOOD Favorable (63/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
25.3%
Revenue moved from $1.81B in 2021 to $4.47B in 2025, a 25.3% compound annual growth rate. The most recent year grew a strong 41.5% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
95.2%
Operating Margin
46.3%
Net Margin
42.1%
ROE
21.6%
Robinhood Markets keeps about 41.1% of each sales dollar as net profit, with a 95.2% gross margin and 46.3% operating margin. Return on equity is 21.6%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
1.27x
Leverage: debt-to-equity is 1.3x, with a current ratio of 1.2x. That is a moderate, manageable debt load for most businesses.
Operating CF
$1.64B
Free Cash Flow
$1.64B
FCF Margin
36.6%
In the latest year Robinhood Markets produced about $1.64B of operating cash flow and $1.64B of free cash flow after capital spending. That is a free-cash-flow yield of about -0.8% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
52.13x
P/S
19.77x
P/B
12.44x
EV / EBITDA
—
HOOD trades at 52.1x trailing earnings (about 43.9x on estimated forward earnings), 19.8x sales, and 12.4x book value. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How HOOD stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), HOOD ranks #44 of 76 by our overall rating. It trades at a premium versus the sector on earnings (52.1x P/E vs. 15.2x median) with a higher return on equity (21.6% vs. 15.3%) and faster revenue growth (41.5% vs. 9.1%).
P/E vs sector
52.1x
median 15.2x
ROE vs sector
21.6%
median 15.3%
Growth vs sector
41.5%
median 9.1%
Sector rank
#44
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
The case for HOOD:
- Revenue is growing 41.5% a year, a sign of real demand.
- High net margins (41.1%) point to pricing power or efficiency.
- Strong return on equity (21.6%) shows capital is put to work well.
- Our model's overall read is Favorable (63/100).
The case against HOOD:
- A rich 52.1x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
Valuation risk — at 52.1x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 1.3x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Robinhood Markets is a large-cap financials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 52.1x earnings, which our model scores Favorable (63/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.