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Robinhood Markets (HOOD)
$102.09+3.40 (+3.44%)
Market OpenUpdated 3:13 PM EDT
Robinhood Markets, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Robinhood Markets, Inc. in the Financial Services sector is trading at $102.09 with a market capitalization of $87.2B. Wall Street consensus targets $102.90 (25 analysts), implying a +0.8% move over the next 12 months. The stock is currently 34% below its 52-week high of $153.86, remaining 0.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.07B↓ | $1.28B↑ | $1.27B↑ | $989.00M↑ | $927.00M |
| Gross Profit | $860.00M↓ | $982.00M↓ | $1.10B↑ | $848.00M↑ | $764.00M |
| Operating Income | $411.00M↓ | $650.00M↑ | $635.00M↑ | $439.00M↑ | $370.00M |
| Net Income | $350.00M↓ | $605.00M↑ | $556.00M↑ | $386.00M↑ | $336.00M |
Peer Comparison
JPMBACGS
Fundamentals
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring invest...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$87.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
20.36%
Volume
Today's trading volume
15.93M
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