Robinhood Markets Stock Analysis
| HOOD Stock | USD 77.03 0.48 0.63% |
200 Day MA 106.44 | 50 Day MA 76.33 | Beta 2.29 |
Macro event markers
At the current market price of $77.03, HOOD trades below the analyst target price of $98.44. HOOD valuation begins with estimating what the business generates versus what the market charges for it. Fundamental metrics and price behavior for HOOD are examined below to identify alignment or divergence between the two signals.
HOOD holds a debt-to-equity ratio of 0.22 relative to financials peers. As of December 31, 2025, Net Debt is holding steady around $11.15 billion. Also, Net Debt To EBITDA is holding steady around 5.11x. Given Robinhood Markets' cash position, gross debt may overstate financial risk, making net debt a more relevant indicator of balance sheet positioning. Asset vs Debt
Equity vs Debt
Price Book 7.12 | Price Sales 14.94 | Shares Float 783.63 million | Wall Street Target Price 98.44 | Earnings Share 2.06 |
Latest disclosures for Robinhood Markets show $4.5 billion in Total Revenue, $1.9 billion in Net Income, and $1.8 million in Non Operating Income Net Other.
Robinhood |
Stock Analysis Notes
About 74.0% of HOOD shares are owned by institutional investors. HOOD had not issued any dividends in recent years. Latest disclosures for Robinhood Markets show $0.02 in Intangibles To Total Assets, $38.1 billion in Total Assets, and a Return On Assets of 5.2%.Total Assets | $22 billion |
Investor Insights and Alerts
For Robinhood Markets, investor alerts are designed to highlight developments that deserve a second look before a position in the stock is increased, reduced, or left unchanged. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| Robinhood Markets had very high historical volatility over the last 90 days | |
| Robinhood Markets is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Challenging Quarter for Robinhood Will Prediction Markets Be the Next Big Catalyst |
Largest EPS Surprises
Analyst consensus for Robinhood Markets is reset after each reporting cycle, making the beat-or-miss outcome a recurring catalyst. The direction and magnitude of the surprise both matter for near-term price action. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-30 | 2025-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2024-08-07 | 2024-06-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2023-08-02 | 2023-06-30 | -0.01 | 0.03 | 0.04 | 400 |
Environmental, Social, and Governance (ESG) Scores
Reviewing Robinhood Markets' ESG trend shows whether governance quality and stakeholder risk are improving or declining. Trend direction often matters more than one isolated ESG reading taken out of context.
Top Institutional Investors Holding Robinhood Stock
At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. At Robinhood Markets's scale, fund flows and index rebalancing drive most of the daily volume. The business currently sits in the Financial Services sector and the Financial Services industry. That institutional share is enough to anchor governance but can also amplify selling when risk sentiment shifts.
| Shares | Bank Of America Corp | 2025-12-31 | 6.8 M | Northern Trust Corp | 2025-12-31 | 6.2 M | Sumitomo Mitsui Trust Group Inc | 2025-12-31 | 6.2 M | Charles Schwab Investment Management Inc | 2025-12-31 | 5.6 M | Wcm Investment Management | 2025-12-31 | 5.2 M | T. Rowe Price Associates, Inc. | 2025-12-31 | 5.1 M | Ark Investment Management Llc | 2025-12-31 | 4.8 M | Amova Asset Management Americas, Inc | 2025-12-31 | 4.6 M | Barclays Plc | 2025-12-31 | 4.5 M | Vanguard Group Inc | 2025-12-31 | 95.8 M | Blackrock Inc | 2025-12-31 | 64.2 M |
Market Capitalization
Robinhood Markets enters market cap screens as a large-cap name with total equity value near $68.93 billion across financial exchanges & data companies. That size classification is easier to frame alongside enterprise value near $70.13 billion, a workforce of about 2,900 people, and about 791.18 million shares outstanding.Profitability
A profitability review of Robinhood Markets connects sales quality and cost control with the ability to produce steady returns across market cycles. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. HOOD has Profit Margin (PM) of 41.0%. Similarly, it shows Operating Margin (OM) of 39.0%.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 5.00% | 5.00% | |
| Return On Equity | 21.00% | 22.00% |
Management Efficiency
HOOD has return on total asset (ROA) of 5.19% consistent with positive asset efficiency. This aligns with typical sector levels. HOOD also reports a return on stockholder's equity (ROE) of 21.46%, a positive signal for capital allocation.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 10.3 | 10.81 | |
| Tangible Book Value Per Share | 9.68 | 10.16 | |
| Price Book Value Ratio | 10.98x | 11.53x | |
| Enterprise Value Multiple | 51.21x | 48.65x | |
| Price Fair Value | 10.98x | 11.53x | |
| Enterprise Value | $111.64 billion | $117.22 billion |
Management quality at Robinhood Markets matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. Operating efficiency, capital deployment, and guidance credibility together determine how much confidence management warrants.
Operating Margin | Three Month Return 6.07 | Short Long Term Debt Total | Three Year Return 771.07 | Expected Return 0.04 |
Technical Drivers
As of the 5th of May, Robinhood Markets maintains a quoted price of 77.03 per share. Short-term indicators show Risk Adjusted Performance of -0.05, coefficient of variation of -1,689, and Variance of 25.29. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Robinhood Markets price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
Reviewing insider trades in Robinhood Markets shows whether management is acting in line with the public story on growth and strategy. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. These records work best as context, not as standalone buy-or-sell signals.
Outstanding Bonds
Robinhood Markets may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
For active positions in Robinhood Markets, intraday data shows when a move is gaining strength and when it is fading. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Corporate Filings
13A | 30th of April 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | |
10Q | 29th of April 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | |
8K | 28th of April 2026 Report filed with the SEC to announce major events that shareholders should know about | |
| 22nd of April 2026 Other Reports | ||
F4 | 20th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 17th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 8th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 2nd of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities |
Forecast Models
Forecast models for Robinhood Markets use past prices and returns to estimate how the stock may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Financial Strength and Earnings Quality Indicators
Robinhood Markets financial ratings play a critical role in determining how much Robinhood Markets has to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Robinhood Markets' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | -2.81 | Unlikely Manipulator | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Robinhood Markets is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $15.41 billion with Debt to Equity (D/E) ratio of 0.22. HOOD has a current ratio of 1.27, suggesting that it has limited short-term liquidity flexibility relative to its financial obligations when due. Robinhood Markets' use of debt should be considered alongside its cash position and equity base.Total Assets Over Time
Assets Financed by Debt
Debt finances 42.0% of HOOD's total assets — a moderate level, though leverage may still be elevated relative to peers depending on capital structure.Robinhood Markets Debt Ratio | 42.0 |
Corporate Bonds Issued
Bond maturity for Robinhood Markets is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Robinhood Short Long Term Debt Total
Short Long Term Debt Total | $16.18 billion |
Stock Analysis Methodology
If Robinhood Markets fundamentals are improving, the diagnostic should show it through margins, leverage, and cash-flow trends. Robinhood Markets operates in Financial Exchanges & Data within Financial Services in NASDAQ Composite. Robinhood Markets shows ROE (TTM) of 21.46% and net margin (TTM) of 41.12%. Balance sheet indicators include debt-to-equity of 0.22 and current ratio of 1.3.
Robinhood Markets figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Professional analyst research is incorporated when coverage is available.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Current Robinhood Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 98.44 | Strong Buy | 21 | Odds |
Analyst recommendations for Robinhood Markets are summarized across multiple research providers. Analyst recommendations can range from strong sell to strong buy on a standardized scale. Robinhood Markets's analyst consensus is derived from the aggregate of buy, hold, and sell ratings issued by covering institutions. Consensus upgrades or downgrades for Robinhood often have meaningful short-term impact on the stock price. Following analyst revisions on Robinhood over time reveals trends in institutional sentiment. Consensus estimates serve as a benchmark for evaluating Robinhood Markets's stock performance over time.
Robinhood Stock Analysis Indicators
Diagnostics snapshot includes 18 indicators such as Begin Period Cash Flow, Common Stock Shares Outstanding, Total Stockholder Equity.
| Begin Period Cash Flow | 8.7 billion | |
| Common Stock Shares Outstanding | 918.78 million | |
| Total Stockholder Equity | 9.15 billion | |
| Total Cashflows From Investing Activities | 141 million | |
| Tax Provision | 225 million | |
| Quarterly Earnings Growth Y O Y | 0.027 | |
| Property Plant And Equipment Net | 154 million | |
| Cash And Short Term Investments | 8.04 billion | |
| Cash | 4.26 billion | |
| Accounts Payable | 463 million | |
| Net Debt | 11.15 billion | |
| 50 Day M A | 76.3261 | |
| Total Current Liabilities | 28.77 billion | |
| Other Operating Expenses | 2.38 billion | |
| Non Current Assets Total | 9.27 billion | |
| Forward Price Earnings | 37.4532 | |
| Non Currrent Assets Other | 8.56 billion | |
| Stock Based Compensation | 305 million |