Robinhood Markets, Inc.

HOOD Financial Services Financial - Capital Markets NASDAQ

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$84.71

+$1.17 (+1.40%)

Open: $84.90 | High: $85.06 | Low: $82.82 | Prev Close: Prev Close: $83.54

Market Cap: $76.27B

Volume: 20.5M | Avg: 38.8M

Last updated: April 24, 2026 at 08:02 PM
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 1/5
20%
Strong Sell
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
Add to Watchlist Add to Portfolio
Stock Score Analysis
D

Stock Score: 544

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 75
Growth 50
Market Sentiment 0
Risk 35
Lower is better
Valuation 24
Momentum 20
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 41.32
P/B Ratio 8.31
P/S Ratio 17.05
EPS $2.05
Beta 2.46
Shares Outstanding 900.31M
Price Range & Moving Averages
52-Week High $153.86
52-Week Low $45.56
SMA 50 $75.97
SMA 200 $107.21
Earnings
Next Earnings April 28, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 81.8%
Operating Margin 46.9%
Net Margin 42.1%
Returns
ROE 22.3%
ROA 4.9%
Liquidity & Leverage
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
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
EBITDA $2.19B
Revenue/Share $4.98
Cash Flow
Operating CF $1.64B
CapEx $15.00M
Free Cash Flow $1.62B
Book Value/Share $10.19
Tangible Book/Share $9.58
Equity/Share $10.19
Technical Indicators
RSI (14) 64.37 Neutral
MACD
3.41 Signal: 1.92
Volatility 73.94%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -10.4%
Risk-Adjusted Returns
Sharpe Ratio -0.03 Poor
Volatility (Ann.) 68.86% High Risk
vs S&P 500 (SPY)
HOOD (1Y) -10.4%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) -24.81%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 151 peers in Financial Services
Metric HOOD Sector Avg Percentile
P/E Ratio 41.32 48.38 95%
P/B Ratio 8.31 4.17 92%
ROE (%) 22.32% 20.49% 74%
Net Margin (%) 42.10% 18.39% 93%
Stock Score 544 446.0 70%
1Y Return (%) -10.40 % +6.63 % 12%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

Loading chart...

Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
HOOD $84.71 $88.09 $87.51 $81.64 $76.16 $107.22 64.37 3.41 73.94% 4219528 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the HOOD stock

News Sentiment
Ticker Headline Sentiment Source URL
HOOD HOOY: Forget Getting 108% Distributions From Robinhood Neutral seekingalpha.com Read More
HOOD The SEC Just Scrapped the $25,000 Rule That Kept New Traders From Going Into Debt Neutral 247wallst.com Read More
HOOD Should You Buy Robinhood Stock Before the Huge Investor Update? Neutral fool.com Read More
HOOD Wisconsin Sues 5 Prediction Markets, Alleging Illegal Sports Betting Neutral pymnts.com Read More
HOOD WonderFi Announces the Granting of an Order to Extend AGM Deadline Neutral newsfilecorp.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-04-16 Bhatt Baiju director SELL 6400 $84.59 $541395
2026-04-16 Bhatt Baiju director SELL 11400 $85.62 $976041
2026-04-16 Bhatt Baiju director SELL 27961 $86.59 $2421238
2026-04-16 Bhatt Baiju director SELL 10000 $87.48 $874843
2026-04-16 Bhatt Baiju director SELL 1500 $88.36 $132544
2026-04-15 Quirk Steven M. officer: Chief Brokerage Officer SELL 8540 $84.93 $725302
2026-04-15 Verma Shiv officer: Chief Financial Officer SELL 600 $83.43 $50060
2026-04-15 Verma Shiv officer: Chief Financial Officer SELL 700 $84.67 $59268
2026-04-15 Verma Shiv officer: Chief Financial Officer SELL 1571 $85.65 $134556
2026-04-15 Verma Shiv officer: Chief Financial Officer SELL 2100 $86.77 $182209
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
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 2900
Country US
IPO Date 2021-07-29
Exchange NASDAQ
Website https://robinhood.com
Sector Financial Services
Industry Financial - Capital Markets
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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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.