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HOOD

Robinhood Markets, Inc.

HOOD

NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $112.1B

$121.49

-2.59%

P/E

53.52

Mkt Cap

$112.1B

52-Wk Range

$63.52–$153.86

52-Week Range

$63.52 - $153.86

P/E

53.52

Fwd P/E

58.03

Beta

2.32

Div Yield

0.00%

Avg Vol

25.5M

Shares Out

900.5M

Mkt Cap

$112.1B

Price action

Price chart

Up 21.2% over the trailing year

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

Strong growth ahead

Millennial and Gen Z investor acquisition

Value

Significant premium - growth priced in

Momentum

Hot

+41.2% over 3m

Quality

Excellent

Excellent business quality

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

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

Next: Nov 4, 2026

Q3 26 RECAP

JUL 29, 2026

Reported EPS of $0.62 vs $0.44 consensus (+40.9% surprise). Revenue of $1.3B vs $1.3B expected (+1.7%). Beat on both top and bottom lines.

EPS beat +40.9%
Rev beat +1.7%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+40.9%

Revenue trend · last 8Q

+115%

+50%

+45%

+100%

+27%

+15%

-132%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$637.0M

$1.0B

$927.0M

$989.0M

$1.3B

$1.3B

$1.1B

-$319.0M

Margins · last 8Q

Gross

Operating

Profit

Wall Street consensus

20 analysts · 80% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

16

80%

Hold

3

15%

Sell

1

5%

Median Price Target

$121.00

-0.4% vs $121.49

Low $121.00
Median $121.00
High $121.00

Latest: Deutsche Bank · Sep 4, 2026

1 analyst 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.