HOOD
NEUTRAL
$69.3
Live
Robinhood Markets, Inc. · NASDAQ
Target $117.79
(+70.0%)
$29.66
52W Range
$153.86
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$62.39B
P/E
33.8
ROE
22.0%
Profit margin
42.1%
Debt/Equity
1.36
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
HOOD shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong profitability (42.1% margin)
Strong revenue growth of 26.5%
Strong ROE of 22.0%
Key Risks
High valuation with P/E of 33.8
Premium vs Graham Number ($21.63)
Weak financial trend (Piotroski F-Score: 3/9)
AI Fair Value Estimate
Based on comprehensive analysis
$14.35
-79.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
35
65
70
30
0
AI Verdict
HOOD shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong profitability (42.1% margin), Strong revenue growth of 26.5%, High valuation with P/E of 33.8
Confidence
55%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 33.8x trailing earnings multiple.
- Trades above Graham Number.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 26.5%.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved +99.0% over 5Y and +66.5% over 1Y.
Positives
- ROE sits at 22.0%.
- Healthy profit margin of 42.1%.
Watchpoints
No urgent risks highlighted.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$69.3
Analyst Target
$117.79
Upside/Downside
+70.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HOOD and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
Primary
|
+99.0% | +613.7% | +66.5% | -51.6% | -12.0% | +0.3% |
|
TFC
Truist Financial Corporation
Peer
|
+9.1% | +69.8% | +43.9% | +22.9% | +10.8% | -2.1% |
|
DB
Deutsche Bank Aktiengesellschaft
Peer
|
+192.1% | +237.7% | +29.7% | -5.4% | +7.0% | -5.6% |
|
APO
Apollo Global Management, Inc.
Peer
|
+156.0% | +86.2% | -18.9% | -14.2% | +3.9% | +0.7% |
|
TRV
The Travelers Companies, Inc.
Peer
|
+111.8% | +84.7% | +21.8% | +11.9% | -1.7% | -0.8% |
HOO
Robinhood Markets, Inc.
Primary
5Y
+99.0%
3Y
+613.7%
1Y
+66.5%
6M
-51.6%
1M
-12.0%
1W
+0.3%
TFC
Truist Financial Corporation
Peer
5Y
+9.1%
3Y
+69.8%
1Y
+43.9%
6M
+22.9%
1M
+10.8%
1W
-2.1%
DB
Deutsche Bank Aktiengesellschaft
Peer
5Y
+192.1%
3Y
+237.7%
1Y
+29.7%
6M
-5.4%
1M
+7.0%
1W
-5.6%
APO
Apollo Global Management, Inc.
Peer
5Y
+156.0%
3Y
+86.2%
1Y
-18.9%
6M
-14.2%
1M
+3.9%
1W
+0.7%
TRV
The Travelers Companies, Inc.
Peer
5Y
+111.8%
3Y
+84.7%
1Y
+21.8%
6M
+11.9%
1M
-1.7%
1W
-0.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
33.8
Forward P/E
25.18
PEG Ratio
N/A
P/B Ratio
6.83
P/S Ratio
13.95
EV/Revenue
13.91
EV/EBITDA
N/A
Market Cap
$62.39B
Profitability
Profit margins and return metrics
Profit Margin
42.1%
Operating Margin
46.53%
Gross Margin
92.38%
ROE
21.99%
ROA
5.85%
Growth
Revenue and earnings growth rates
Revenue Growth
+26.5%
Earnings Growth
-34.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-34.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.36
Moderate
Current Ratio
1.13
Good
Quick Ratio
1.09
Good
Cash/Share
$14.05
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.3B
Gross Margin
76.5%
Op. Margin
50.7%
Net Margin
47.2%
Total Assets
$38.1B
Liabilities
$29.0B
Equity
$9.1B
Debt/Equity
3.17x
Operating CF
$-0.9B
CapEx
$-0.0B
Free Cash Flow
$-0.9B
FCF Yield
101%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-10
$0.73
+6.3% surprise
2025-11-05
$0.61
+12.1% surprise
2025-07-30
$0.42
+36.0% surprise
Financial Services Sector Comparison
Comparing HOOD against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
33.8
This Stock
vs
36.01
Sector Avg
-6.1%
(Discount)
Return on Equity (ROE)
21.99%
This Stock
vs
-0.73%
Sector Avg
-3101.5%
(Below Avg)
Profit Margin
42.1%
This Stock
vs
91.62%
Sector Avg
-54.1%
(Weaker)
Debt to Equity
1.36
This Stock
vs
1.36
Sector Avg
+0.1%
(Higher)
Revenue Growth
26.5%
This Stock
vs
35.27%
Sector Avg
-24.9%
(Slower)
Current Ratio
1.13
This Stock
vs
3.18
Sector Avg
-64.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
NEUTRAL | $62.39B | 33.8 | 22.0% | 42.1% | $69.3 | |
|
TFC
Truist Financial Corporation
|
BULLISH | $63.23B | 12.94 | 8.2% | 28.8% | $49.43 | Compare |
|
DB
Deutsche Bank Aktiengesellschaft
|
NEUTRAL | $61.09B | 8.79 | 8.3% | 22.2% | $31.81 | Compare |
|
APO
Apollo Global Management, Inc.
|
NEUTRAL | $64.16B | 19.95 | 14.7% | 11.0% | $110.55 | Compare |
|
TRV
The Travelers Companies, Inc.
|
NEUTRAL | $64.73B | 10.91 | 20.7% | 12.9% | $299.33 | Compare |
HOOD
Robinhood Markets, Inc.
NEUTRAL
Mkt Cap
$62.4B
P/E
33.8
ROE
22.0%
Price
$69.3
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | BHATT BAIJU PRAFULKUMAR | Director | Sale | 67,422 | $4,808,528 |
| 2026-03-20 | PINNER JEFFREY TSVI | Chief Technology Officer | Sale | 5,835 | $416,392 |
| 2026-03-20 | BHATT BAIJU PRAFULKUMAR | Director | Stock Award | 67,422 | - |
| 2026-03-16 | VERMA SHIV | Chief Financial Officer | Sale | 5,438 | $407,855 |
| 2026-03-05 | PINNER JEFFREY TSVI | Chief Technology Officer | Sale | 5,836 | $469,822 |
| 2026-03-03 | GALLAGHER DANIEL MARTIN JR | Officer | Sale | 10,000 | $754,903 |
| 2026-02-27 | PINNER JEFFREY TSVI | Chief Technology Officer | Stock Award | 53,844 | - |
| 2026-02-27 | VERMA SHIV | Chief Financial Officer | Stock Award | 24,278 | - |
| 2026-02-27 | QUIRK STEVEN M | Officer | Stock Award | 61,329 | - |
| 2026-02-27 | GALLAGHER DANIEL MARTIN JR | Officer | Stock Award | 133,587 | - |
| 2026-02-23 | BHATT BAIJU PRAFULKUMAR | Director | Sale | 65,694 | $4,749,979 |
| 2026-02-23 | BHATT BAIJU PRAFULKUMAR | Director | Stock Award | 65,694 | - |
| 2026-02-17 | VERMA SHIV | Chief Financial Officer | Sale | 5,474 | $411,274 |
| 2026-02-09 | WARNICK JASON | Former | Sale | 125,000 | $10,636,025 |
| 2026-02-03 | QUIRK STEVEN M | Officer | Sale | 52,540 | $4,613,285 |
BHATT BAIJU PRAFULKUMAR
Director
2026-03-20
67,422 shares
·
$4,808,528
PINNER JEFFREY TSVI
Chief Technology Officer
2026-03-20
5,835 shares
·
$416,392
BHATT BAIJU PRAFULKUMAR
Director
2026-03-20
67,422 shares
VERMA SHIV
Chief Financial Officer
2026-03-16
5,438 shares
·
$407,855
PINNER JEFFREY TSVI
Chief Technology Officer
2026-03-05
5,836 shares
·
$469,822
GALLAGHER DANIEL MARTIN JR
Officer
2026-03-03
10,000 shares
·
$754,903
PINNER JEFFREY TSVI
Chief Technology Officer
2026-02-27
53,844 shares
VERMA SHIV
Chief Financial Officer
2026-02-27
24,278 shares
QUIRK STEVEN M
Officer
2026-02-27
61,329 shares
GALLAGHER DANIEL MARTIN JR
Officer
2026-02-27
133,587 shares
BHATT BAIJU PRAFULKUMAR
Director
2026-02-23
65,694 shares
·
$4,749,979
BHATT BAIJU PRAFULKUMAR
Director
2026-02-23
65,694 shares
VERMA SHIV
Chief Financial Officer
2026-02-17
5,474 shares
·
$411,274
WARNICK JASON
Former
2026-02-09
125,000 shares
·
$10,636,025
QUIRK STEVEN M
Officer
2026-02-03
52,540 shares
·
$4,613,285
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
23 analysts
Bernstein
2026-03-30
Outperform
Outperform
Jefferies
2026-03-26
Buy
Goldman Sachs
2026-03-26
Buy
Buy
Mizuho
2026-03-13
Outperform
Outperform
Cantor Fitzgerald
2026-02-17
Overweight
Overweight
Mizuho
2026-02-17
Outperform
Outperform
Truist Securities
2026-02-12
Buy
Buy
Goldman Sachs
2026-02-11
Buy
Buy
Piper Sandler
2026-02-11
Overweight
Overweight
Citizens
2026-02-11
Market Outperform
Market Outperform
Past News Coverage
Recent headlines mentioning HOOD from our newsroom.
Newest → oldest
No matching news yet.