Robinhood Markets Inc

Análisis de la acción Robinhood Markets Inc (HOOD)

$98.210

+1.719 (+1.75%)Al cierre

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Máximo
101.103
Apertura
95.040
Precio medio ponderado por volumen
98.03
Volumen
14.02M
Capitalización
19.85B
Mínimo
94.770
Importe
1.37B
EV/EBITDA, TTM
33.61

Robinhood Markets, Inc. is focused on providing financial services offering retail brokerage, crypto, advisory, digital banking services, and private markets access to investors. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Gold Card. Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, joint investing accounts, and event contracts. It also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. It also operates regulated crypto platforms including Bitbuy and Coinsquare. Its self-clearing system, order routing system, data platform, and other back-end infrastructure allow its customers to focus on investing, saving and spending.

robinhood.com

Análisis de IA of Robinhood Markets Inc (HOOD)

Mantener

Robinhood Markets Inc is currently priced at $98.87, which is significantly below the average analyst price target of $130 to $160, indicating potential upside. However, the RSI is at 25.864, suggesting the stock is oversold and may continue to face downward pressure in the short term. The 5-day change is -9.31%, reflecting recent bearish momentum. Given these factors, while the long-term outlook remains positive, the current technical indicators suggest caution, leading to a hold recommendation.

Recomendaciones de analistas (1)

+59.09% de potencial alcista
Vender
0 Comprar
0 Mantener
1 Vender
Actual: 98.21
Mínimo
130.00
Promedio
156.24
Máximo
181.00

Evercore ISI

2026-10-12

Precio objetivo

$130

Superar al mercado

Morgan Stanley

2026-10-09

Precio objetivo

$160

Sobreponderar

Barclays

2026-10-07

Precio objetivo

$132

Sobreponderar

BofA

2026-10-05

Precio objetivo

$156

Comprar

Wells Fargo

2026-10-01

Precio objetivo

$125

Equal Weight

Métricas de valoración

El PER previsto actual de Robinhood Markets Inc (HOOD) es 45.05, frente a su media de 5 años de 76.62.

PER previsto

Valor razonable
Media 5A P/E
76.62
P/E actual
45.05
Sobrevalorada
398.24
Infravalorada
-244.99

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
33.73
EV/EBITDA actual
33.61
Sobrevalorada
40.30
Infravalorada
27.16

Precio/ventas previsto

Valor razonable
Media 5A P/S
9.51
P/S actual
12.66
Sobrevalorada
14.99
Infravalorada
4.04

Escenarios de precio de Alphio AI para HOOD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HOOD

$113.66

Precio del escenario

B

Base

Base · 50%HOOD

$96.99

Precio del escenario

B

Bajista

Bajista · 25%HOOD

$91.76

Precio del escenario

Ballenas con HOOD en cartera

A

ARK Investment Management LLC

+ Con en carteraHOOD

+12.91%

Rentabilidad a 3 meses

A

Ardmore Road Asset Management LP

+ Con en carteraHOOD

+12.52%

Rentabilidad a 3 meses

I

IEQ Capital, LLC

+ Con en carteraHOOD

+7.59%

Rentabilidad a 3 meses

G

Gilder Gagnon Howe & Co. LLC

+ Con en carteraHOOD

+7.50%

Rentabilidad a 3 meses

R

Renaissance Technologies Corp.

+ Con en carteraHOOD

+7.09%

Rentabilidad a 3 meses

M

Marex Group plc

+ Con en carteraHOOD

+6.55%

Rentabilidad a 3 meses

Preguntas frecuentes sobre HOOD, respondidas por Alphio AI

Robinhood Markets, Inc. is focused on providing financial services offering retail brokerage, crypto, advisory, digital banking services, and private markets access to investors. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Gold Card. Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, joint investing accounts, and event contracts. It also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. It also operates regulated crypto platforms including Bitbuy and Coinsquare. Its self-clearing system, order routing system, data platform, and other back-end infrastructure allow its customers to focus on investing, saving and spending. It operates in the Technology sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Robinhood Markets Inc is currently priced at $98.87, which is significantly below the average analyst price target of $130 to $160, indicating potential upside. However, the RSI is at 25.864, suggesting the stock is oversold and may continue to face downward pressure in the short term. The 5-day change is -9.31%, reflecting recent bearish momentum. Given these factors, while the long-term outlook remains positive, the current technical indicators suggest caution, leading to a hold recommendation.

1 analysts cover HOOD: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 156.24.

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