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$110.52+1.30 (+1.19%)
Robinhood Markets, Inc.
Robinhood Markets, Inc. in the Financial Services sector is trading at $110.52 with a market capitalization of $83.9B. Wall Street consensus targets $134.56 (29 analysts), implying a +21.7% move over the next 12 months. The stock is currently 27% below its 52-week high of $150.47, remaining 17.6% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: RSI 26 is oversold, raising the odds of a near-term bounce. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.31B↑ | $1.07B↓ | $1.28B↑ | $1.27B↑ | $989.00M |
| Gross Profit | $1.07B↑ | $860.00M↓ | $982.00M↓ | $1.10B↑ | $809.00M |
| Operating Income | $574.00M↑ | $411.00M↓ | $650.00M↑ | $635.00M↑ | $439.00M |
| Net Income | $561.00M↑ | $350.00M↓ | $605.00M↑ | $556.00M↑ | $386.00M |
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...
Academic risk and quality models computed from HOOD's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M above -1.78, the threshold where the model flags an elevated likelihood of earnings manipulation.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 67.3% reading.
Fama-French 5-factor market beta. The five factors explain 45% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.