Robinhood Markets Inc

Robinhood Markets Inc (HOOD) Stock Analysis

$92.840

-2.182 (-2.35%)At close

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High
94.370
Open
94.210
VWAP
92.95
Volume
15.48M
Mkt Cap
19.85B
Low
91.631
Amount
1.44B
EV/EBITDA, TTM
33.07

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 analysis of Robinhood Markets Inc (HOOD)

Hold

Robinhood is currently not a strong buy due to its low RSI of 30.128, indicating oversold conditions, and a significant 20-day change of -20.38%. However, the potential for new revenue streams from single-stock perpetual futures and a growing user base of 28.4 million funded customers suggests long-term growth. The main risk is the high forward P/E ratio of 45.045, which indicates that the stock may be overvalued at its current price of $95.07.

Analyst Ratings (1)

+68.29% upside
Sell
0 Buy
0 Hold
1 Sell
Current: 92.84
Low
130.00
Average
156.24
High
181.00

Evercore ISI

2026-10-12

Price Target

$130

Outperform

Morgan Stanley

2026-10-09

Price Target

$160

Overweight

Barclays

2026-10-07

Price Target

$132

Overweight

BofA

2026-10-05

Price Target

$156

Buy

Wells Fargo

2026-10-01

Price Target

$125

Equal Weight

Valuation Metrics

The current forward P/E ratio for Robinhood Markets Inc (HOOD) is 38.31, compared to its 5-year average forward P/E of 76.89.

Forward P/E

Fair
5Y Average P/E
76.89
Current P/E
38.31
Overvalued
398.44
Undervalued
-244.66

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
33.73
Current EV/EBITDA
33.07
Overvalued
40.24
Undervalued
27.23

Forward P/S

Fair
5Y Average P/S
9.50
Current P/S
12.43
Overvalued
14.95
Undervalued
4.04

Alphio AI Price Scenarios for HOOD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HOOD

$113.66

Scenario price

B

Base

Base · 50%HOOD

$96.99

Scenario price

B

Bear

Bear · 25%HOOD

$91.76

Scenario price

Whales holding HOOD

L

Linden Advisors LP

+ HoldingHOODGOOGL

+59.03%

3M Return

I

ICONIQ Capital, LLC

+ HoldingHOOD

+39.58%

3M Return

A

ARK Investment Management LLC

+ HoldingHOOD

+18.96%

3M Return

O

Ofi Invest Asset Management

+ HoldingHOOD

+16.50%

3M Return

W

Walleye Capital LLC

+ HoldingHOOD

+11.09%

3M Return

C

Cantor Fitzgerald Asset Management

+ HoldingHOOD

+10.73%

3M Return

Events Timeline

2026-10-27 (ET)

09:30:00

Ripple and Robinhood Announce Strategic Partnership

2026-10-23 (ET)

12:30:00

Dow Jones Falls Nearly 1%, Nasdaq Edges Up

2026-10-22 (ET)

12:30:00

Robinhood Shares Down $4.46, Option Traders Moderately Bearish

09:00:00

Intercontinental Exchange Integrates ICE Connect Wealth into TradePMR's Fusion Platform

News

HOOD FAQ — answered by 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 is currently not a strong buy due to its low RSI of 30.128, indicating oversold conditions, and a significant 20-day change of -20.38%. However, the potential for new revenue streams from single-stock perpetual futures and a growing user base of 28.4 million funded customers suggests long-term growth. The main risk is the high forward P/E ratio of 45.045, which indicates that the stock may be overvalued at its current price of $95.07.

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

Community

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HumbleMaxi8 hr. ago

#WeeklyPick #WCTCS9 When balancing long-term growth and business quality, I lean toward $MSFT (Microsoft). Here is why: * AI monetization: Microsoft has multiple paths to turn AI usage into revenue, including Azure, Copilot, and enterprise software. * Recurring revenue: Its mature software ecosystem provides a relatively steady revenue base. * Key catalysts: Azure growth, AI infrastructure spending, and margin guidance could all drive significant stock moves. * Main risks: Heavy AI capital expenditure could pressure margins; the market may have already priced in related expectations. For this event-driven trading week, I rank the opportunities as follows: * $MSFT — quality business and AI-driven growth. * $GOOGL — AI competition and advertising growth. * $AMZN — AWS growth and operating leverage. * $COIN — upside potential driven by crypto market momentum (high volatility). * $HOOD — trading volume and overall crypto market trends (high volatility). The most important catalysts this week are the Fed's decision on October 28 and the GDP and PCE data released on October 29. Even if a company reports very strong results, its stock may not rise if forward guidance disappoints or macroeconomic conditions worsen. My preference: $MSFT. Rather than buying a stock simply because earnings season is approaching, I will focus on Azure growth and whether AI investments are generating measurable returns. $MSFT $GOOGL $AMZN $COIN $HOOD

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BasisSwellyesterday

I'm looking for $HOOD to hold up here, at multi-year uptrend support on the weekly. This level is also the 200-day SMA on the daily. It makes sense to see it hold here.

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deltalanternyesterday

Morpho's loans grew by $1.62 billion over the past 90 days, reaching $5.73 billion, an increase of 39.54%. Coinbase, Robinhood, and Société Générale have all built on Morpho. @Morpho

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📅 Gate Square Weekly Highlights: US Stocks Outlook | 10/26–10/30 The Fed decision lands alongside tech giants' earnings — who will lead the market this week? 👀 🔎 $MSFT $GOOGL $AMZN $HOOD $COIN 📊 Also worth watching: US GDP / PCE Which stock are you most focused on? Share your views on Gate Square and discuss your reasoning 👇 🧧 New users can claim a red packet by publishing their first valid post. Limited quantity, first come first served 🏆 3 quality new users will be selected daily, each receiving a 100 USDT position trial voucher ‍#USStocks #EarningsSeason #DYOR [@Gate_Square](gt://mention/g1UZydKt-c9b1A62Hq)

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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