Robinhood Markets Inc

Robinhood Markets Inc(HOOD)股票分析

$101.080

-8.632 (-8.54%)收盤時

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最高
109.220
開盤
107.200
成交量加權均價
103.58
成交量
23.38M
市值
19.85B
最低
100.440
成交金額
2.42B
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(1)

上檔空間 +54.57%
賣出
0 買進
0 持有
1 賣出
目前: 101.08
最低
130.00
平均
156.24
最高
181.00

Evercore ISI

2026-10-12

目標價

$130

優於大盤

Morgan Stanley

2026-10-09

目標價

$160

增持

Barclays

2026-10-07

目標價

$132

增持

BofA

2026-10-05

目標價

$156

買進

Wells Fargo

2026-10-01

目標價

$125

Equal Weight

估值指標

Robinhood Markets Inc(HOOD)目前預期本益比為 45.05,5 年平均預期本益比為 76.28。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 HOOD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HOOD

$113.66

情境價格

基

基準

基準 · 50%HOOD

$96.99

情境價格

悲

悲觀

悲觀 · 25%HOOD

$91.76

情境價格

持有 HOOD 的大戶

I

ICONIQ Capital, LLC

+ 持有HOOD

+21.81%

3個月報酬率

R

Renaissance Technologies Corp.

+ 持有HOOD

+15.22%

3個月報酬率

S

Summit Equities, Inc.

+ 持有HOOD

+9.81%

3個月報酬率

S

Signature Estate & Investment Advisors, LLC

+ 持有HOOD

+8.41%

3個月報酬率

T

Tidal Investments LLC

+ 持有HOOD

+7.69%

3個月報酬率

V

Voleon Capital Management LP

+ 持有HOOD

+7.07%

3個月報酬率

事件時間軸

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%

資訊

HOOD 常見問題 —— 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.

展開
neonkettle603 天前

$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.

展開
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

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