HOOD Robinhood Markets
$99.55
▼ 4.3%Updated Oct 16, 2:25 PM ET
Report Card
HOOD at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Favorable · 63/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▲ Up 38.0% in the year to Jul 6, 2026
Key Metrics
Market Cap
$101.60B
P/E
47.99x
Forward P/E (est.)
40.42x
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
Business Overview
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 $101.60B.
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.
Technical Analysis (Educational)
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 $99.55, around its 50-day average ($86.58) and 200-day average ($102.37). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
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 68 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 (~7.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, HOOD found buyers near $78.93 (support) and sellers near $120.05 (resistance); its 52-week range then was $63.51–$153.86. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.2× 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. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
4Y CAGR
25.3%
Revenue moved from $277.53M in 2019 to $4.47B in 2025, a 58.9% 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.
Profitability
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.
Debt Analysis
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.
Cash Flow Analysis
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.
Valuation Analysis
P/E
47.99x
P/S
19.77x
P/B
11.45x
EV / EBITDA
—
HOOD trades at 48.0x trailing earnings (about 40.4x on estimated forward earnings), 19.8x sales, and 11.5x book value. That is a rich multiple that prices in a lot of future growth.
Metrics vs. Sector Range
Where HOOD sits versus the Financials companies we cover.
Bands show the middle half (25th–75th percentile) of the 141 Financials companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How HOOD stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
Among the 141 rated Financials companies we cover, HOOD ranks #75 by our overall rating. It trades at a premium versus the sector on earnings (48x P/E vs. 14.9x median) with a higher return on equity (21.6% vs. 13.6%) and faster revenue growth (41.5% vs. 15.9%).
P/E vs sector
48x
median 14.9x
ROE vs sector
21.6%
median 13.6%
Growth vs sector
41.5%
median 15.9%
Sector rank
#75
of 141 rated
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, preferring ones with full data. Sector medians and rank use the 141 rated companies among the 289 Financials stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$308.19 – $510.11
vs. $99.55 today · implied CAGR 25% – 39%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $6.35B | $9.02B | $12.81B | $18.19B | $25.83B |
| Net income | $2.67B | $3.79B | $5.38B | $7.64B | $10.85B |
| EPS | $2.61 | $3.71 | $5.27 | $7.48 | $10.63 |
| Share price (low) | $75.80 | $107.63 | $152.84 | $217.03 | $308.19 |
| Share price (high) | $125.46 | $178.15 | $252.98 | $359.23 | $510.11 |
| CAGR (low–high) | -24% / 26% | 4% / 34% | 15% / 36% | 22% / 38% | 25% / 39% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions.
Bull Case
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).
Bear Case
The case against HOOD:
- A rich 48.0x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
Key Risks
Valuation risk — at 48.0x 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.
Investment Thesis
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 48.0x earnings, which our model scores Favorable (63/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 34 Wall Street analysts covering HOOD recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
HOOD's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
In the Idea Lab
HOOD — frequently asked questions
Is HOOD a good stock to buy?
We don't give buy or sell advice. Our model rates Robinhood Markets Favorable (63/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is HOOD's rating on The Stocks School?
Robinhood Markets currently scores 63/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does HOOD's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Robinhood Markets's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for HOOD calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this HOOD analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell HOOD. Always do your own research and consider a licensed professional.
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.