HOOD Stock Analysis: Robinhood Markets | NASDAQ
Capital Markets | NASDAQ, USA | Market Cap: 82.476m USD | 12M Return: -36.1% | US7707001027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.80B
EPS Trend: 88.4%
Qual. Beats: 0
Rev. Trend: 98.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 5.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Robinhood Markets, Inc. operates a U.S.-based financial services platform that pioneered a commission-free brokerage model, allowing users to trade stocks, ETFs, and American depositary receipts without paying traditional per-trade fees. The company operates within the Financials sector and is classified under the Financial Exchanges & Data sub-industry, reflecting its role as a digital trading venue rather than a traditional bank.
The platform offers a broad suite of features including fractional trading, recurring investments, margin access, fully-paid securities lending, cash sweep, instant withdrawals, retirement accounts, 24-hour trading, joint investing accounts, event contracts, futures, and short selling. Beyond trading, Robinhood provides educational content through products such as Snacks, Learn, Newsfeeds (with partners including Barrons, Reuters, and Dow Jones), In-App Education, and Crypto Learn and Earn.
The company has also expanded into adjacent consumer financial products, offering Robinhood credit cards, cash cards, spending accounts, and crypto wallets. Robinhood Markets was incorporated in 2013 and is headquartered in Menlo Park, California, and went public on NASDAQ in July 2021.
- Payment for order flow regulation threatens core revenue model
- Interest income from cash balances rises with Fed funds rate
- Crypto and options trading volume expansion accelerates growth
| Net Income: 1.98b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.40 > 1.0 |
| NWC/Revenue: 217.1% < 20% (prev 171.7%; Δ 45.47% < -1%) |
| CFO/TA 0.05 > 3% & CFO 3.05b > Net Income 1.98b |
| Net Debt (-3.01b) to EBITDA (2.42b): -1.25 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (911.0m) vs 12m ago -0.76% < -2% |
| Gross Margin: 82.62% > 18% (prev 84.40%; Δ -1.77% > 0.5%) |
| Asset Turnover: 10.19% > 50% (prev 10.14%; Δ 0.05% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.19 (Total Current Assets 56.3b - Total Current Liabilities 45.2b) / Total Assets 58.3b |
| B: -0.01 (Retained Earnings -773.0m / Total Assets 58.3b) |
| C: 0.05 (EBIT TTM 2.32b / Avg Total Assets 49.9b) |
| D: 0.21 (Book Value of Equity 10.0b / Total Liabilities 48.2b) |
| Altman-Z'' = 1.73 = BBB |
| DSRI: 1.34 (Receivables 24.1b/14.9b, Revenue 5.08b/4.20b) |
| GMI: 1.02 (GM 84.40% / 82.62%) |
| AQI: 0.97 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 1.21 (Revenue 5.08b / 4.20b) |
| TATA: -0.02 (NI 1.98b - CFO 3.05b) / TA 58.3b) |
| Beneish M = -2.59 (Cap -4..+1) = A |
As of November 05, 2026, the stock is trading at USD 87.41 with a total of 20,044,091 shares traded. Over the past week, the price has changed by -4.40%, over one month by -23.40%, over three months by -6.52% and over the past year by -36.10%.
Current recommended Stop Loss: 75.90 (which is 13.2% or 2.2 ATR below the current price).
Robinhood Markets has received a consensus analysts rating of 4.31. Therefore, it is recommended to buy HOOD.
- StrongBuy: 20
- Buy: 6
- Hold: 4
- Sell: 0
- StrongSell: 2
| Analysts Target Price | 130.3 | 49.1% |
P/E Trailing = 42.2074
P/E Forward = 32.5733
P/S = 16.4488
P/B = 8.2324
P/EG = 1.5509
Revenue TTM = 5.08b USD
EBIT TTM = 2.32b USD
EBITDA TTM = 2.42b USD
Long Term Debt = 2.66b USD (from longTermDebt, last quarter)
Short Term Debt = 19.5b USD (from shortLongTermDebt, last quarter)
Debt = 2.82b USD (from shortLongTermDebtTotal, last quarter) + Leases 160.0m
Net Debt = -3.01b USD (calculated: Debt 2.82b - CCE 5.83b)
Enterprise Value = 79.5b USD (82.5b + Debt 2.82b - CCE 5.83b)
Interest Coverage Ratio = unknown (Ebit TTM 2.32b / Interest Expense TTM 0.0)
EV/FCF = 26.76x (Enterprise Value 79.5b / FCF TTM 2.97b)
FCF Yield = 3.74% (FCF TTM 2.97b / Enterprise Value 79.5b)
FCF Margin = 58.44% (FCF TTM 2.97b / Revenue TTM 5.08b)
Net Margin = 39.04% (Net Income TTM 1.98b / Revenue TTM 5.08b)
Gross Margin = 82.62% ((Revenue TTM 5.08b - Cost of Revenue TTM 883.0m) / Revenue TTM)
Gross Margin QoQ = 90.24% (prev 81.96%)
Tobins Q-Ratio = 1.36 (Enterprise Value 79.5b / Total Assets 58.3b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.82b)
Taxrate = 16.87% (406.0m / 2.41b)
NOPAT = 1.93b (EBIT 2.32b * (1 - 16.87%))
Current Ratio = 1.24 (Total Current Assets 56.3b / Total Current Liabilities 45.2b)
Debt / Equity = 0.28 (Debt 2.82b / totalStockholderEquity, last quarter 10.0b)
Debt / EBITDA = -1.25 (Net Debt -3.01b / EBITDA 2.42b)
Debt / FCF = -1.01 (Net Debt -3.01b / FCF TTM 2.97b)
Total Stockholder Equity = 9.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.98% (Net Income 1.98b / Total Assets 58.3b)
RoE = 20.92% (Net Income TTM 1.98b / Total Stockholder Equity 9.48b)
RoCE = 19.10% (EBIT 2.32b / Capital Employed (Equity 9.48b + L.T.Debt 2.66b))
RoIC = 7.90% (NOPAT 1.93b / Invested Capital 24.4b)
WACC = 15.24% (E(82.5b)/V(85.3b) * Re(15.76%) + D(2.82b)/V(85.3b) * Rd(0.0%) * (1-Tc(0.17)))
Discount Rate = 15.76% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 70.12 | Cagr: 0.32%
[DCF] Terminal Value 58.92% ; FCFF base≈2.23b ; Y1≈2.56b ; Y5≈3.76b
[DCF] Fair Price = 35.65 (EV 25.3b - Net Debt -3.01b = Equity 28.3b / Shares 793.4m; r=15.24% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.36 | EPS CAGR: 83.20% | SUE: 0.24 | # QB: 0
Revenue Correlation: 98.67 | Revenue CAGR: 48.50% | SUE: -0.15 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.64 | Chg30d=+4.38% | Revisions=+46% | Analysts=19
EPS current Year (2026-12-31): EPS=2.08 | Chg30d=-1.20% | Revisions=+47% | GrowthEPS=+1.5% | GrowthRev=+18.8%
EPS next Year (2027-12-31): EPS=2.94 | Chg30d=+4.32% | Revisions=+69% | GrowthEPS=+41.3% | GrowthRev=+29.0%
[Analyst] Revisions Ratio: +62% (up=31, down=6)