Robinhood Markets (HOOD) Stock Price, News & Analysis

Company Overview

Robinhood Markets, Inc. (NASDAQ: HOOD) is a U.S.-based financial services company best known for its mobile-first brokerage platform that aims to "democratize finance for all." Founded in 2013 by Vladimir Tenev and Baiju Bhatt and headquartered in Menlo Park, California, the company built early traction by offering commission-free trading and a simplified user experience that attracted a large base of retail investors.

Robinhood’s core products and services include a mobile app and web platform for trading U.S. equities and exchange-traded funds (ETFs), options trading, and cryptocurrency trading where available. The platform also supports fractional-share investing, cash management features, margin lending through its Robinhood Gold subscription and related premium services, and educational tools aimed at new investors. The firm generates revenue from a mix of subscription fees, interest on margin and cash balances, securities lending, and order-routing practices including payment for order flow.

Robinhood primarily serves retail customers in the United States and has focused its product development on U.S. markets and retail investor needs. The company went public in July 2021 and subsequently attracted significant regulatory and public attention after the meme-stock trading events in early 2021, which led to scrutiny, litigation, and regulatory reviews of its business practices. Vladimir Tenev serves as chief executive and remains a prominent leader in the company’s management team, with co-founder Baiju Bhatt also recognized as a key founder. Robinhood continues to evolve its product set and compliance efforts as it navigates regulatory expectations and competitive pressures in the digital brokerage space.

Key Stats

• Today's Range: $74.25 to $77.07
• 50-Day Range: $65.16 to $91.28
• 52-Week Range: $53.74 to $153.86
• Volume: 17.99 million shs
• Average Volume: 35.01 million shs
• Market Capitalization: $69.37 billion
• P/E Ratio: 37.21
• Dividend Yield: N/A
• Price Target: $107.88
• Consensus Rating: Moderate Buy

Robinhood Markets Stock Analysis - MarketRank™

Robinhood Markets scored higher than 96% of companies evaluated by MarketBeat, and ranked 96th out of 877 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: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Robinhood Markets has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on no strong buy ratings, 18 buy ratings, 5 hold ratings, and 2 sell ratings.

Upside Potential

Robinhood Markets has a consensus price target of $107.88, representing about 40.0% upside from its current price of $77.03.

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: 2.5 / 5
• Proj. Earnings Growth: 31.72%

Earnings Growth

Earnings for Robinhood Markets are expected to grow by 31.72% in the coming year, from $1.86 to $2.45 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Robinhood Markets is 37.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.45.

Price to Earnings Ratio vs. Sector

The P/E ratio of Robinhood Markets is 37.21, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 23.34.

Price to Earnings Growth Ratio

Robinhood Markets has a PEG Ratio of 2.52. 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 7.59. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.13% 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 1.01, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Robinhood Markets has recently decreased by 4.97%, indicating that investor sentiment is improving.

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: 4.3 / 5
• News Sentiment: 0.90

News Sentiment

Robinhood Markets has a news sentiment score of 0.90. 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 higher news sentiment than the 0.69 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 54 news articles for Robinhood Markets this week, compared to 13 articles on an average week.

Search Interest

274 people have searched for HOOD on MarketBeat in the last 30 days. This is an increase of 55% compared to the previous 30 days.

MarketBeat Follows

92 people have added Robinhood Markets to their MarketBeat watchlist in the last 30 days. This is an increase of 149% compared to the previous 30 days.

Company Ownership

• Score: 2.1 / 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 $35,444,040.00 in company stock.

Percentage Held by Insiders

19.95% 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: 4/28/2026
• Today: 5/10/2026
• AGM 2026: 6/02/2026
• Next Earnings (Estimated): 7/29/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST BKRS
• Sub-Industry: Trading
• 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: $107.88
• High Price Target: $155.00
• Low Price Target: $48.00
• Potential Upside/Downside: +40.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.64
• Research Coverage: 25 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.07
• Trailing P/E Ratio: 37.21
• Forward P/E Ratio: 41.41
• P/E Growth: 2.52
• Net Income: $1.88 billion
• Net Margins: 41.12%
• Pretax Margin: 46.56%
• Return on Equity: 21.39%
• Return on Assets: 4.73%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.22
• Quick Ratio: 1.22

Sales & Book Value

• Annual Sales: $4.47 billion
• Price / Sales: 15.51
• Cash Flow: $2.18 per share
• Price / Cash Flow: 35.26
• Book Value: $10.15 per share
• Price / Book: 7.59

Miscellaneous

• Outstanding Shares: 900,510,000
• Free Float: 720,854,000
• Market Cap: $69.37 billion
• Optionable: Optionable
• Beta: 2.29