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HOOD

Robinhood Markets, Inc.

HOOD

NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $97.8B

$112.73

+3.76%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$63.52 - $153.86

P/E

54.46

Fwd P/E

44.05

Beta

2.35

Div Yield

0.00%

Avg Vol

31.4M

Shares Out

900.5M

Mkt Cap

$97.8B

Price action

Price chart

Up 10.9% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Zero-commission trading
  • Mobile-first user experience
  • Comprehensive financial education platform
  • Intuitive investment technology

Bear Case

2 risks

  • High volatility (beta 2.3). Larger-than-normal price swings expected.
  • Significant premium - growth priced in

Growth

Moderate growth ahead

Millennial and Gen Z investor acquisition

Value

Significant premium - growth priced in

Momentum

Hot

+57.7% over 3m

Quality

Excellent

Excellent business quality

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Jul 29, 2026

Q2 26 RECAP

APR 28, 2026

Reported EPS of $0.38 vs $0.39 consensus (-1.4% surprise). Revenue of $1.1B vs $1.1B expected (-6.4%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-1.4%

Next: Jul 29, 2026

Revenue trend · last 8Q

+115%

+50%

+45%

+100%

+27%

+15%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$682.0M

$637.0M

$1.0B

$927.0M

$989.0M

$1.3B

$1.3B

$1.1B

Margins · last 8Q

Gross

80.6%

Operating

38.5%

Profit

32.8%

Wall Street consensus

17 analysts · 82% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

14

82%

Hold

3

18%

Sell

0%

Median Price Target

$102.50

-9.1% vs $112.73

Low $82.00
Median $102.50
High $121.00

Latest: BTIG · Jul 1, 2026

9 analysts covering

vs Industry

How HOOD stacks vs Financial - Capital Markets

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.