Robinhood Markets Inc

Robinhood Markets Inc (HOOD) Stock Analysis

$104.260

-5.223 (-5.01%)At close

Loading chart…
High
110.500
Open
108.655
VWAP
106.30
Vol
16.29M
Mkt Cap
19.85B
Low
104.150
Amount
1.73B
EV/EBITDA, TTM
41.16

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)

buy

Robinhood Markets Inc is a good buy right now due to its current price of $104.26, which is below several analyst price targets, including $140 from BofA. The company has shown strong revenue growth, with projected total revenue of $1.308 billion for Q2 2026, and a gross margin of 95.26%, indicating efficient operations. However, the main risk is the high forward P/E ratio of 51.81, suggesting that the stock may be overvalued if growth does not meet expectations.

Analyst Ratings (1)

+49.86% upside
Sell
0 Buy
0 Hold
1 Sell
Current: 104.26
Low
130.00
Average
156.24
High
181.00

BofA

2026-08-05

Price Target

$140

Buy

Cantor Fitzgerald

2026-08-03

Price Target

$115

Overweight

JPMorgan

2026-07-30

Price Target

$103

Neutral

Deutsche Bank

2026-07-30

Price Target

$114

Buy

Needham

2026-07-30

Price Target

$120

Buy

Valuation Metrics

The current forward P/E ratio for Robinhood Markets Inc (HOOD) is 51.81, compared to its 5-year average forward P/E of 74.68.

Forward P/E

Fair
5Y Average P/E
74.68
Current P/E
51.81
Overvalued
396.83
Undervalued
-247.47

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
32.39
Current EV/EBITDA
41.16
Overvalued
38.80
Undervalued
25.97

Forward P/S

Overvalued
5Y Average P/S
9.58
Current P/S
15.21
Overvalued
15.16
Undervalued
4.01

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

R

Ribbit Management Company, LLC

+ HoldingHOOD

+9.24%

3M Return

D

Divisadero Street Capital Management, LP

+ HoldingHOOD

+7.83%

3M Return

S

Samlyn Capital, LLC

+ HoldingHOOD

+6.63%

3M Return

G

Greenwich Wealth Management, LLC

+ HoldingHOOD

+6.57%

3M Return

A

ARK Investment Management LLC

+ HoldingHOOD

+4.40%

3M Return

S

Scopus Asset Management, L.P.

+ HoldingHOOD

+2.07%

3M Return

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 a good buy right now due to its current price of $104.26, which is below several analyst price targets, including $140 from BofA. The company has shown strong revenue growth, with projected total revenue of $1.308 billion for Q2 2026, and a gross margin of 95.26%, indicating efficient operations. However, the main risk is the high forward P/E ratio of 51.81, suggesting that the stock may be overvalued if growth does not meet expectations.

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

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。

免费开始