Robinhood Markets (HOOD) Stock Price, News & Analysis

Company Overview

Robinhood Markets, Inc. is a financial services company that operates a digital investing and trading platform. Through its mobile app and website, the company provides access to U.S. stocks, exchange-traded funds, options, cryptocurrencies and other investment products. Robinhood also offers individual retirement accounts, margin investing and cash-management services, subject to applicable eligibility requirements and regulations.

The company generates revenue from sources that include interest earned on customer cash and margin balances, transaction-based revenue related to options and cryptocurrency trading, subscription fees for Robinhood Gold and other service-related activities. Robinhood Gold provides eligible customers with additional investing and cash-management features.

Founded in 2013 by Vlad Tenev and Baiju Bhatt, Robinhood became known for expanding commission-free trading and presenting investing through a simplified digital interface. The company completed its initial public offering in 2021. Robinhood is headquartered in the United States and primarily serves U.S. customers, while also offering selected investing and cryptocurrency services in international markets, including the United Kingdom and parts of the European Union. Vlad Tenev serves as chief executive officer and is a co-founder of the company.

Key Stats

• Today's Range: $111.02 to $116.40
• 50-Day Range: $86.56 to $124.72
• 52-Week Range: $63.51 to $153.86
• Volume: 19.65 million shs
• Average Volume: 21.16 million shs
• Market Capitalization: $101.21 billion
• P/E Ratio: 49.59
• Dividend Yield: N/A
• Price Target: $129.83
• Consensus Rating: Moderate Buy

Robinhood Markets Stock Analysis - MarketRank™

Robinhood Markets scored higher than 77% of companies evaluated by MarketBeat, and ranked 328th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Robinhood Markets has received a consensus rating of Moderate Buy. The company's average rating score is 2.96, and is based on 2 strong buy ratings, 23 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Robinhood Markets has a consensus price target of $129.83, representing about 15.3% upside from its current price of $112.57.

Amount of Analyst Coverage

Robinhood Markets has been the subject of 19 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 33.18%

Earnings Growth

Earnings for Robinhood Markets are expected to grow by 33.18% in the coming year, from $2.11 to $2.81 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Robinhood Markets is 49.59, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.90.

Price to Earnings Ratio vs. Sector

The P/E ratio of Robinhood Markets is 49.59, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 25.67.

Price to Earnings Growth Ratio

Robinhood Markets has a PEG Ratio of 2.30. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Robinhood Markets has a P/B Ratio of 11.09. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.57% of the float of Robinhood Markets has been sold short.

Short Interest Ratio / Days to Cover

Robinhood Markets has a short interest ratio ("days to cover") of 1.71, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Robinhood Markets has recently increased by 7.24%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Robinhood Markets does not currently pay a dividend.

Dividend Growth

Robinhood Markets does not have a long track record of dividend growth.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.55

News Sentiment

Robinhood Markets has a news sentiment score of 0.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.88 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 68 news articles for Robinhood Markets this week, compared to 10 articles on an average week.

Search Interest

Only 136 people have searched for HOOD on MarketBeat in the last 30 days. This is a decrease of -6% compared to the previous 30 days.

MarketBeat Follows

60 people have added Robinhood Markets to their MarketBeat watchlist in the last 30 days. This is an increase of 140% compared to the previous 30 days.

Company Ownership

• Score: 1.9 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Robinhood Markets insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $64,115,060.00 in company stock.

Percentage Held by Insiders

13.48% of the stock of Robinhood Markets is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

93.27% of the stock of Robinhood Markets is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 7/29/2026
• Today: 9/13/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Investment Banking & Brokerage
• Current Symbol: NASDAQ:HOOD
• CIK: 1783879
• Web: www.robinhood.com
• Phone: 844-428-5411
• Fax: N/A
• Employees: 2,900
• Year Founded: 2013

Price Target and Rating

• Average Price Target for Robinhood Markets: $129.83
• High Price Target: $165.00
• Low Price Target: $65.00
• Potential Upside/Downside: +15.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.96
• Research Coverage: 28 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.27
• Trailing P/E Ratio: 49.59
• Forward P/E Ratio: 53.35
• P/E Growth: 2.3
• Net Income: $1.88 billion
• Net Margins: 42.01%
• Pretax Margin: 48.97%
• Return on Equity: 22.43%
• Return on Assets: 4.56%

Debt

• Debt-to-Equity Ratio: 0.23
• Current Ratio: 1.22
• Quick Ratio: 1.22

Sales & Book Value

• Annual Sales: $4.47 billion
• Price / Sales: 22.63
• Cash Flow: $2.18 per share
• Price / Cash Flow: 51.53
• Book Value: $10.15 per share
• Price / Book: 11.09

Miscellaneous

• Outstanding Shares: 899,080,000
• Free Float: 777,886,000
• Market Cap: $101.21 billion
• Optionable: Optionable
• Beta: 2.34