HOOD Stock Analysis: Robinhood Markets | NASDAQ
Capital Markets | NASDAQ, USA | Market Cap: 103.657m USD | 12M Return: 16.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.97B
EPS Trend: 84.3%
Qual. Beats: 0
Rev. Trend: 99.2%
Qual. Beats: -2
Warnings
No concerns identified
Tailwinds
Seasonality 4.9 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. (HOOD) is a U.S.-based financial services company that operates a retail brokerage and investing platform. Founded in 2013 and headquartered in Menlo Park, California, the company is listed on NASDAQ following its July 2021 IPO. Despite being classified under the GICS Financial Exchanges & Data sub-industry, Robinhood functions primarily as a retail investing app rather than a traditional exchange operator.
Users can trade stocks, ETFs, and American Depositary Receipts (ADRs), with supporting features including fractional shares, recurring investments, margin access, around-the-clock trading, retirement accounts, joint accounts, event contracts, futures, and short selling. The platform is known for a commission-free trading model, which has been a defining feature of its competitive positioning in the U.S. retail brokerage market.
Beyond investing, Robinhood offers cash management products such as a credit card, cash card, spending accounts, and a crypto wallet. Educational resources include Snacks (a news digest), Learn (guides and tutorials), Newsfeeds from providers such as Barrons, Reuters, and Dow Jones, In-App Education for new investors, and Crypto Learn and Earn modules.
- Retail trading activity drives transaction-based revenue
- Net interest income pressured by Fed rate cuts
- Payment for order flow faces regulatory scrutiny
| Net Income: 1.90b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.88 > 1.0 |
| NWC/Revenue: 170.4% < 20% (prev 208.1%; Δ -37.73% < -1%) |
| CFO/TA 0.05 > 3% & CFO 2.21b > Net Income 1.90b |
| Net Debt (1.36b) to EBITDA (2.22b): 0.61 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (915.0m) vs 12m ago 0.64% < -2% |
| Gross Margin: 82.27% > 18% (prev 83.10%; Δ -0.83% > 0.5%) |
| Asset Turnover: 12.64% > 50% (prev 11.85%; Δ 0.79% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.17 (Total Current Assets 43.4b - Total Current Liabilities 35.6b) / Total Assets 45.5b |
| B: -0.04 (Retained Earnings -1.80b / Total Assets 45.5b) |
| C: 0.06 (EBIT TTM 2.13b / Avg Total Assets 36.5b) |
| D: 0.26 (Book Value of Equity 9.32b / Total Liabilities 35.8b) |
| Altman-Z'' = 1.67 = BB |
| DSRI: 1.39 (Receivables 18.6b/9.43b, Revenue 4.61b/3.26b) |
| GMI: 1.01 (GM 83.10% / 82.27%) |
| AQI: 0.99 (AQ_t 0.04 / AQ_t-1 0.04) |
| SGI: 1.42 (Revenue 4.61b / 3.26b) |
| TATA: -0.01 (NI 1.90b - CFO 2.21b) / TA 45.5b) |
| Beneish M = -2.40 (Cap -4..+1) = BBB |
As of July 16, 2026, the stock is trading at USD 115.54 with a total of 20,983,659 shares traded. Over the past week, the price has changed by +1.77%, over one month by +17.75%, over three months by +32.32% and over the past year by +16.07%.
Current recommended Stop Loss: 106.50 (which is 7.8% or 1.4 ATR below the current price).
Robinhood Markets has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy HOOD.
- StrongBuy: 8
- Buy: 6
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 115 | -0.5% |
P/E Trailing = 55.3413
P/E Forward = 55.5556
P/S = 22.4707
P/B = 10.9705
P/EG = 3.0747
Revenue TTM = 4.61b USD
EBIT TTM = 2.13b USD
EBITDA TTM = 2.22b USD
Long Term Debt = unknown (0.0)
Short Term Debt = 13.4b USD (from shortTermDebt, last quarter)
Debt = 13.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 160.0m
Net Debt = 1.36b USD (calculated: Debt 13.5b - CCE 12.2b)
Enterprise Value = 105b USD (104b + Debt 13.5b - CCE 12.2b)
Interest Coverage Ratio = unknown (Ebit TTM 2.13b / Interest Expense TTM 0.0)
EV/FCF = 48.91x (Enterprise Value 105b / FCF TTM 2.15b)
FCF Yield = 2.04% (FCF TTM 2.15b / Enterprise Value 105b)
FCF Margin = 46.54% (FCF TTM 2.15b / Revenue TTM 4.61b)
Net Margin = 41.12% (Net Income TTM 1.90b / Revenue TTM 4.61b)
Gross Margin = 82.27% ((Revenue TTM 4.61b - Cost of Revenue TTM 818.0m) / Revenue TTM)
Gross Margin QoQ = 80.60% (prev 76.54%)
Tobins Q-Ratio = 2.31 (Enterprise Value 105b / Total Assets 45.5b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 13.5b)
Taxrate = 11.87% (255.0m / 2.15b)
NOPAT = 1.88b (EBIT 2.13b * (1 - 11.87%))
Current Ratio = 1.22 (Total Current Assets 43.4b / Total Current Liabilities 35.6b)
Debt / Equity = 1.45 (Debt 13.5b / totalStockholderEquity, last quarter 9.32b)
Debt / EBITDA = 0.61 (Net Debt 1.36b / EBITDA 2.22b)
Debt / FCF = 0.63 (Net Debt 1.36b / FCF TTM 2.15b)
Total Stockholder Equity = 8.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.20% (Net Income 1.90b / Total Assets 45.5b)
RoE = 21.61% (Net Income TTM 1.90b / Total Stockholder Equity 8.78b)
RoCE = 24.32% (EBIT 2.13b / Capital Employed (Equity 8.78b + L.T.Debt 0.0))
RoIC = 8.15% (NOPAT 1.88b / Invested Capital 23.1b)
WACC = 14.63% (E(104b)/V(117b) * Re(16.54%) + D(13.5b)/V(117b) * Rd(0.0%) * (1-Tc(0.12)))
Discount Rate = 16.54% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 85.35 | Cagr: 1.59%
[DCF] Terminal Value 60.37% ; FCFF base≈1.71b ; Y1≈1.96b ; Y5≈2.89b
[DCF] Fair Price = 24.08 (EV 20.4b - Net Debt 1.36b = Equity 19.1b / Shares 791.2m; r=14.63% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 84.26 | EPS CAGR: 263.3% | SUE: -0.06 | # QB: 0
Revenue Correlation: 99.20 | Revenue CAGR: 50.70% | SUE: -1.29 | # QB: -2
EPS current Quarter (2026-06-30): EPS=0.43 | Chg30d=+6.23% | Revisions=+40% | Analysts=17
EPS next Quarter (2026-09-30): EPS=0.48 | Chg30d=+5.39% | Revisions=+40% | Analysts=17
EPS current Year (2026-12-31): EPS=1.91 | Chg30d=+2.90% | Revisions=+12% | GrowthEPS=-6.9% | GrowthRev=+13.4%
EPS next Year (2027-12-31): EPS=2.67 | Chg30d=+7.29% | Revisions=-12% | GrowthEPS=+39.8% | GrowthRev=+24.3%
[Analyst] Revisions Ratio: +24% (up=9, down=5)