Robinhood Markets Inc

Robinhood Markets Inc(HOOD)の株式分析

$98.870

-4.864 (-4.92%)終値時点

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高値
104.405
始値
102.705
出来高加重平均価格
100.25
出来高
20.14M
時価総額
19.85B
安値
97.480
売買代金
2.02B
EV/EBITDA(TTM)
35.79

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

AI分析 of Robinhood Markets Inc (HOOD)

中立

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.

アナリスト評価(1)

上値余地 +58.03%
売り
0 買い
0 中立
1 売り
現在: 98.87
安値
130.00
平均
156.24
高値
181.00

Evercore ISI

2026-10-12

目標株価

$130

アウトパフォーム

Morgan Stanley

2026-10-09

目標株価

$160

オーバーウェイト

Barclays

2026-10-07

目標株価

$132

オーバーウェイト

BofA

2026-10-05

目標株価

$156

買い

Wells Fargo

2026-10-01

目標株価

$125

Equal Weight

バリュエーション指標

Robinhood Markets Inc(HOOD)の現在の予想PERは45.05で、5年平均は76.39です。

予想PER

適正
5年平均 P/E
76.39
現在のP/E
45.05
割高
397.93
割安
-245.15

予想EV/EBITDA

適正
5年平均 EV/EBITDA
33.73
現在のEV/EBITDA
35.79
割高
40.33
割安
27.13

予想PSR

適正
5年平均 P/S
9.53
現在のP/S
13.65
割高
15.02
割安
4.04

Alphio AI による HOOD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HOOD

$113.66

シナリオ価格

基

基本

基本 · 50%HOOD

$96.99

シナリオ価格

弱

弱気

弱気 · 25%HOOD

$91.76

シナリオ価格

HOOD を保有するクジラ

I

ICONIQ Capital, LLC

+ を保有HOOD

+18.83%

3か月リターン

R

Renaissance Technologies Corp.

+ を保有HOOD

+10.34%

3か月リターン

S

Summit Equities, Inc.

+ を保有HOOD

+7.51%

3か月リターン

T

Tidal Investments LLC

+ を保有HOOD

+6.41%

3か月リターン

S

Signature Estate & Investment Advisors, LLC

+ を保有HOOD

+5.76%

3か月リターン

V

Voleon Capital Management LP

+ を保有HOOD

+5.57%

3か月リターン

イベントタイムライン

2026-10-01 (ET)

10:30:00

Trump Calls for Powell's Resignation, Accuses Mismanagement

2026-09-30 (ET)

16:30:00

U.S. Personal Spending Increased 0.6% in August

12:00:00

U.S. Personal Spending Increased 0.6% Month-on-Month in August

09:00:00

Stock Futures Rise, Boeing Up 3%

09:00:00

Cboe Plans to Launch KPI-Based Binary Contracts

ニュース

HOOD のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗
deltalantern12 時間前

Lighter's EVM development network built on Axiom is now live, and smart contracts can directly place, modify, and cancel orders on its exchange. Lighter is backed by Founders Fund, Ribbit Capital, and Robinhood. @Lighter_xyz

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jade_estuary一昨日

AMC Stock Eyes Second Green Week: CEO Adam Aron Calls Robinhood's Stock Tokenization 'Fake, Synthetic' Ahead Of Earnings — 'Could Impact Our Capital Structure' $AMC $HOOD $PEJ

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neonkettle605 日前

$HOOD | Evercore ISI Initiates Robinhood Markets at Outperform with $130 PT on Product Flywheel and Deposit Growth Evercore ISI stays bullish as product expansion and deposit growth drive long-term upside. Follow @tenet_research for more analyst insights on other tickers.

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