Robinhood Markets, Inc.
HOOD Financial Services Financial - Capital Markets NASDAQ
$77.09
$-3.47 (-4.31%)
Open: $77.94 | High: $79.00 | Low: $76.38 | Prev Close: $80.56
Market Cap: $69.40B
Volume: 28.7M | Avg: 28.5M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 507
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 37.60 |
| P/B Ratio | 7.56 |
| P/S Ratio | 15.52 |
| EPS | $2.05 |
| Beta | 2.48 |
| Shares Outstanding | 900.31M |
| 52-Week High | $153.86 |
| 52-Week Low | $29.66 |
| SMA 50 | $96.32 |
| SMA 200 | $107.34 |
| Next Earnings | April 29, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 81.8% |
| Operating Margin | 46.9% |
| Net Margin | 42.1% |
| ROE | 22.3% |
| ROA | 4.9% |
| Debt/Equity | 1.68 |
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
Balance Sheet
| Total Assets | $38.14B |
| Total Liabilities | $28.99B |
| Total Equity | $9.15B |
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| Cash | $4.26B |
| Total Debt | $15.41B |
| Net Debt | $11.15B |
Income Statement
| Revenue | $4.47B |
| Gross Profit | $3.28B |
| Operating Income | $2.09B |
| Net Income | $1.88B |
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| EBITDA | $2.19B |
| Revenue/Share | $4.98 |
Cash Flow
| Operating CF | $1.64B |
| CapEx | $15.00M |
| Free Cash Flow | $1.62B |
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| Book Value/Share | $10.19 |
| Tangible Book/Share | $9.58 |
| Equity/Share | $10.19 |
Technical Indicators
| RSI (14) | 52.36 Neutral |
| MACD |
-4.86
Signal: -6.66
|
| Volatility | 89.46% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +19.95% |
| Sharpe Ratio | 0.62 Fair |
| Volatility (Ann.) | 67.47% High Risk |
| HOOD (1Y) | +19.95% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +6.91% |
Sector Comparison (Financial Services)
| Metric | HOOD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 37.6 | 47.72 | 94% |
| P/B Ratio | 7.56 | 4.12 | 89% |
| ROE (%) | 22.32% | 19.67% | 79% |
| Net Margin (%) | 42.10% | 18.38% | 94% |
| Stock Score | 507 | 429.0 | 68% |
| 1Y Return (%) | +19.95 % | +7.90 % | 88% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD | $77.09 | $78.77 | $78.11 | $76.82 | $96.48 | $107.39 | 52.36 | -4.86 | 89.46% | 13090254 | Neutral | Bullish Stack |
Candlestick Patterns
| Ticker | Pattern | Signal | Explanation | Suggestion | Chart |
|---|---|---|---|---|---|
| HOOD | CDLSHORTLINE | Bearish | Short Line Candle: Indicates weak sentiment. | Watch closely | View Chart |
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| HOOD | 3 Stocks Turning Heads After Hours | Neutral | gurufocus.com | Read More |
| HOOD | Robinhood Reports Y/Y Rise in February Equity & Options DARTs | Positive | zacks.com | Read More |
| HOOD | These Beaten Down Finance Stocks Should Stay on Your Radar | Neutral | zacks.com | Read More |
| HOOD | Robinhood Markets, Inc. Reports February 2026 Operating Data | Neutral | globenewswire.com | Read More |
| HOOD | Robinhood CIO: Now may not be the right time to buy the dip | Neutral | youtube.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-05 | Pinner Jeffrey Tsvi | officer: Chief Technology Officer | SELL | 2400 | $79.27 | $190248 |
| 2026-03-05 | Pinner Jeffrey Tsvi | officer: Chief Technology Officer | SELL | 1836 | $80.16 | $147174 |
| 2026-03-05 | Pinner Jeffrey Tsvi | officer: Chief Technology Officer | SELL | 400 | $81.28 | $32511 |
| 2026-03-05 | Pinner Jeffrey Tsvi | officer: Chief Technology Officer | SELL | 400 | $82.37 | $32949 |
| 2026-03-05 | Pinner Jeffrey Tsvi | officer: Chief Technology Officer | SELL | 800 | $83.67 | $66940 |
| 2026-03-03 | Gallagher Daniel Martin Jr | officer: Chief Legal Officer | SELL | 600 | $72.80 | $43677 |
| 2026-03-03 | Gallagher Daniel Martin Jr | officer: Chief Legal Officer | SELL | 1413 | $74.22 | $104879 |
| 2026-03-03 | Gallagher Daniel Martin Jr | officer: Chief Legal Officer | SELL | 2701 | $75.11 | $202882 |
| 2026-03-03 | Gallagher Daniel Martin Jr | officer: Chief Legal Officer | SELL | 3786 | $76.11 | $288143 |
| 2026-03-03 | Gallagher Daniel Martin Jr | officer: Chief Legal Officer | SELL | 1500 | $76.88 | $115322 |
Company Information
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
| CEO | Vladimir Tenev |
| Employees | 2300 |
| Country | US |
| IPO Date | 2021-07-29 |
| Exchange | NASDAQ |
| Website | https://robinhood.com |
| Sector | Financial Services |
| Industry | Financial - Capital Markets |
Similar Stocks (Financial Services - Financial - Capital Markets)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category