Robinhood Markets Inc

Robinhood Markets Inc (HOOD) Stock Analysis

$96.520

-2.297 (-2.38%)At close

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High
101.215
Open
100.325
VWAP
98.07
Volume
15.47M
Mkt Cap
19.85B
Low
96.475
Amount
1.52B
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 analysis of Robinhood Markets Inc (HOOD)

Hold

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.

Analyst Ratings (1)

+61.87% upside
Sell
0 Buy
0 Hold
1 Sell
Current: 96.52
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 45.05, compared to its 5-year average forward P/E of 76.48.

Forward P/E

Fair
5Y Average P/E
76.48
Current P/E
45.05
Overvalued
398.13
Undervalued
-245.16

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
33.73
Current EV/EBITDA
35.79
Overvalued
40.33
Undervalued
27.13

Forward P/S

Fair
5Y Average P/S
9.52
Current P/S
13.65
Overvalued
15.01
Undervalued
4.03

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

A

ARK Investment Management LLC

+ HoldingHOOD

+8.68%

3M Return

A

Ardmore Road Asset Management LP

+ HoldingHOOD

+7.78%

3M Return

R

Renaissance Technologies Corp.

+ HoldingHOOD

+7.52%

3M Return

C

Circle Wealth Management, LLC

+ HoldingHOOD

+5.09%

3M Return

S

Silvant Capital Management LLC

+ HoldingHOOD

+4.88%

3M Return

G

Gilder Gagnon Howe & Co. LLC

+ HoldingHOOD

+4.38%

3M Return

Events Timeline

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

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 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.

Community

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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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