Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S20.52
P/E—
Fwd P/E33.20
PEG2.01
52W— – —
RSI—
Target$128.89 (+14.5%)
Beta2.34
Div—
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RSI ()
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Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
2Bearish
0Neutral
Key Signals 1
▲ Inv. Head & Shoulders
Major reversal
2026-08-25 · $110.2
Inv. H&S neckline ~$110.20 broken — major bullish reversal
Learn more →
Momentum Signals 5
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$128.89
+14.5% upside
Low $57
—
High $170
Consensus
Current price
Wall Street Analyst Ratings
Sort by
| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
91.89%Last 12 Months
Operating Margin
43.88%Last 12 Months
Return on Equity
23.62%Last 12 Months
Revenue Growth
32.30%Year over Year
Free Cash Flow
N/ALast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
240.28Most Recent Quarter
Current Ratio
1.12Most Recent Quarter
Cash
23.90BMost Recent Quarter
Total Debt
22.93BMost Recent Quarter
Net Debt
—Most Recent Quarter
How HOOD Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 101.21B |
| Enterprise Value | 100.29B |
| Trailing P/E | 50.25 |
| Forward P/E | 33.20 |
| PEG Ratio (5yr) | 2.01 |
| Price/Sales (ttm) | 20.52 |
| Price/Book (mrq) | 10.68 |
| EV/Revenue | 20.34 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 23.86M |
| Shares Outstanding | 790.63M |
| Float | 783.70M |
| % Held by Insiders | 0.96% |
| % Held by Institutions | 79.46% |
| Short Ratio | 1.91 |
| Short % of Float | 4.54% |
Profitability
| Gross Margin | 91.89% |
| Operating Margin (ttm) | 43.88% |
| Profit Margin | 42.01% |
| Return on Assets (ttm) | 4.53% |
| Return on Equity (ttm) | 23.62% |
Income Statement
| Revenue (ttm) | 4.93B |
| Revenue Growth (yoy) | 32.30% |
| Gross Profit (ttm) | 4.53B |
| EBITDA | N/A |
| Net Income (ttm) | 2.07B |
| Diluted EPS (ttm) | 2.24 |
| EPS Growth (yoy) | 47.60% |
Balance Sheet
| Total Cash (mrq) | 23.90B |
| Total Debt (mrq) | 22.93B |
| Debt / Equity (mrq) | 240.28 |
| Current Ratio (mrq) | 1.12 |
| Book Value / Share | 10.54 |
| Operating CF (ttm) | 245.00M |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 2.34 |
| 50-Day MA | 103.36 |
| 200-Day MA | 95.13 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
No dividend history available for HOOD.
Ownership Breakdown
Institutional 79.46%
Insider 0.96%
Public 19.6%
Short Interest
4.54% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in HOOD in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|