Robinhood Markets Inc

Robinhood Markets Inc(HOOD)股票分析

$101.080

-8.632 (-8.54%)收盘时

Loading chart…
最高
109.220
开盘
107.200
成交量加权均价
103.58
成交量
23.55M
市值
19.85B
最低
100.440
成交额
2.44B
企业价值/息税折旧摊销前利润(TTM)
37.32

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.

AI 分析 of Robinhood Markets Inc (HOOD)

持有

Robinhood Markets Inc is currently not a strong buy due to its low RSI of 36.824, indicating potential oversold conditions, and a current price of $109.02, which is below the analyst price target of $160. However, the stock has shown a recent positive price change of 1.88% yesterday, suggesting some short-term recovery.

分析师评级(1)

上行空间 +54.57%
卖出
0 买入
0 持有
1 卖出
当前: 101.08
最低
130.00
平均
156.24
最高
181.00

Evercore ISI

2026-10-12

目标价

$130

跑赢大盘

Morgan Stanley

2026-10-09

目标价

$160

增持

Barclays

2026-10-07

目标价

$132

增持

BofA

2026-10-05

目标价

$156

买入

Wells Fargo

2026-10-01

目标价

$125

Equal Weight

估值指标

Robinhood Markets Inc(HOOD)当前预期市盈率为 45.05,5 年平均预期市盈率为 76.28。

预期市盈率

合理
5 年均值 P/E
76.28
当前P/E
45.05
高估
397.97
低估
-245.42

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
33.69
当前EV/EBITDA
37.32
高估
40.33
低估
27.05

预期市销率

合理
5 年均值 P/S
9.53
当前P/S
14.34
高估
15.03
低估
4.03

Alphio AI 对 HOOD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HOOD

$113.66

情景价格

基

基准

基准 · 50%HOOD

$96.99

情景价格

悲

悲观

悲观 · 25%HOOD

$91.76

情景价格

持有 HOOD 的大户

I

ICONIQ Capital, LLC

+ 持有HOOD

+21.81%

3个月收益率

R

Renaissance Technologies Corp.

+ 持有HOOD

+15.22%

3个月收益率

S

Summit Equities, Inc.

+ 持有HOOD

+9.81%

3个月收益率

S

Signature Estate & Investment Advisors, LLC

+ 持有HOOD

+8.41%

3个月收益率

T

Tidal Investments LLC

+ 持有HOOD

+7.69%

3个月收益率

V

Voleon Capital Management LP

+ 持有HOOD

+7.07%

3个月收益率

事件时间线

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

BlackSky Partners with SkyFi to Provide Satellite Imagery Services

09:00:00

Stock Futures Rise, Boeing Up 3%

资讯

HOOD 常见问题 —— 由 Alphio AI 解答

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 not a strong buy due to its low RSI of 36.824, indicating potential oversold conditions, and a current price of $109.02, which is below the analyst price target of $160. However, the stock has shown a recent positive price change of 1.88% yesterday, suggesting some short-term recovery.

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

$HOOD in my history of buying stocks and drawing on charts, I’ve done much better buying my convergences than ignoring them.

展开

$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.

展开
whalepulse4天前

Tokenization is the biggest financial trend and it is still in day one. Binance, Robinhood, Coinbase, and India will be huge tailwinds, but underneath it all, powering this so far, is Alpaca.markets (my funds and I are invested). Nadia, the CFO, was on stage at our LP event explaining the hyper growth in tokenization and AI agentic trading. Alpaca is coming for $HOOD and $IBKR. $COIN $BNB.X

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易