HOOD · Robinhood Markets, Inc.

Financial Services NMS United States robinhood.com ↗
Val Gro Qua Mom Sta 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 ()
Pattern Overlays
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Capital Markets Menlo Park, United States 2,900 employees
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 2026-05-28 · $84.84
▲ MACD Bullish Crossover 2026-07-01 · $108.65
▲ MACD Bullish Crossover 2026-08-12 · $94.91
▼ MACD Bearish Crossover 2026-06-26 · $98.69

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Nov 04, 2026
Beat Rate 100%
Consensus BUY
Analyst Upside +14.5%
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
24
3
2
BuyHoldSell
Price Target Range
$128.89 +14.5% upside
Low $57 High $170
Consensus Current price
Wall Street Analyst Ratings
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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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap101.21B
Enterprise Value100.29B
Trailing P/E50.25
Forward P/E33.20
PEG Ratio (5yr)2.01
Price/Sales (ttm)20.52
Price/Book (mrq)10.68
EV/Revenue20.34
EV/EBITDAN/A
Share Statistics
Avg Vol (3m)23.86M
Shares Outstanding790.63M
Float783.70M
% Held by Insiders0.96%
% Held by Institutions79.46%
Short Ratio1.91
Short % of Float4.54%
Profitability
Gross Margin91.89%
Operating Margin (ttm)43.88%
Profit Margin42.01%
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
EBITDAN/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 / Share10.54
Operating CF (ttm)245.00M
Free Cash Flow (ttm)N/A
Trading & Dividends
Beta (5Y)2.34
50-Day MA103.36
200-Day MA95.13
Fwd Dividend YieldN/A
Payout Ratio0.00%

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