Robinhood Markets, Inc. (HOOD) Stock Price & Analysis
Robinhood Markets, Inc. (HOOD) closed at USD 96.58 on Thursday, October 22, 2026, down 5.25% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 101.93; the Oct 22, 2026 session ranged USD 95.62–101.38 on volume of 19,127,582 shares. Market capitalization is $86.83B, with a 52-week range of USD 63.52–150.47 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HOOD.md
Key facts (HOOD)
- Last four reported quarters (through Jun 30, 2026): revenue $4.93B, net income $2.07B (42.0% margin) (SEC filings).
- Valuation: P/E 41.9x (avg 39.5x at the last 2 fiscal year-ends).
- Analysts: Buy (mean 2.06 on a 1–5 scale) (32 analysts), mean target USD 134.9 (range 57–170).
- Total return with dividends: 1Y -28.1% vs S&P 500 +14.9%; 5Y +143.9% vs S&P 500 +80.3%.
- Next earnings: 2026-10-27, EPS estimate USD 0.55, revenue estimate $1.43B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (HOOD)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.36B | $1.86B | $2.95B | $4.47B | $4.93B |
| Net income | -$3.69B | -$1.03B | -$541M | $1.41B | $1.88B | $2.07B |
| EPS (diluted) | -$7.49 | -$1.17 | -$0.61 | $1.56 | $2.05 | — |
| Free cash flow | -$948M | -$880M | — | — | — | — |
| Net margin | -203.1% | -75.7% | -29.0% | 47.8% | 42.1% | 42.0% |
| Revenue growth | +89.5% | -25.2% | +37.3% | +58.2% | +51.6% | — |
| Cash + short-term investments | $6.28B | $6.35B | — | — | $4.26B | — |
| Total debt | — | — | — | — | $0K | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (HOOD)
P/E 41.9x · P/S 17.6x · P/B 9.1x · Earnings yield 2.39% · Buyback yield (TTM) 1.00%
P/E at fiscal year-ends: Dec 2025 55.2x, Dec 2024 23.9x.
Analysts (HOOD)
Consensus Buy (mean 2.06 on a 1–5 scale), 32 analysts; mean target USD 134.9 (low 57, high 170).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | Rosenblatt | Initiated | Buy | $135 |
| 2026-10-21 | Needham | Target raised | Buy | $123 → $126 |
| 2026-10-20 | JP Morgan | Target raised | Neutral | $103 → $115 |
| 2026-10-14 | Wells Fargo | Target lowered | Equal-Weight | $125 → $120 |
| 2026-10-13 | Truist Securities | Target raised | Buy | $130 → $134 |
| 2026-10-12 | Evercore ISI Group | Initiated | Outperform | $130 |
| 2026-10-09 | Morgan Stanley | Target raised | Overweight | $150 → $160 |
| 2026-10-07 | Barclays | Target raised | Overweight | $105 → $132 |
| 2026-10-05 | B of A Securities | Target raised | Buy | $140 → $156 |
| 2026-10-02 | Wells Fargo | Initiated | Equal-Weight | $125 |
| 2026-09-30 | Morgan Stanley | Reiterated | Overweight | $150 |
| 2026-09-30 | Deutsche Bank | Reiterated | Buy | $134 |
Total return (dividends reinvested) (HOOD)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -28.1% | +143.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -28.2% | +19.5% |
| Volatility (annualized) | 71.4% | 66.8% |
| Max drawdown | -55.7% (Nov 2025→Mar 2026) | -81.8% (Oct 2021→Jun 2022) |
Companies that name HOOD in their SEC reports
| Relationship to HOOD | Company | Filing | Sentence |
|---|---|---|---|
| partner | MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX) | 10-K Mar 6, 2026 | “Effective as of January 20, 2026, we sold 90% of the issued and outstanding equity of MIAXdx to a joint venture established by Robinhood Markets, Inc. ("Robinhood") in partnership with Susquehanna International Group ("SIG").” |
HOOD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.55 | $0.49 | +13.5% | $1.43B | 22 |
| Next quarter (ends Dec 2026) | $0.63 | $0.57 | +10.3% | $1.53B | 22 |
| Current fiscal year (ends Dec 2026) | $2.17 | $1.88 | +15.2% | $5.32B | 26 |
| Next fiscal year (ends Dec 2027) | $2.96 | $2.63 | +12.6% | $6.88B | 26 |
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 96.58 |
|---|---|
| Change | ▼ 5.25% (down) |
| Previous Close | USD 101.93 |
| Open | USD 97.58 |
| Day Range | USD 95.62 – 101.38 |
| 52-Week Range | USD 63.52 – 150.47 |
| Volume | 19,127,582 shares |
| Market Cap | $86.83B |
| Exchange | NMS |
Technical Analysis (HOOD)
Nexqual's technical model rates HOOD "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.7 (neutral) |
| vs SMA50 | Below (USD 108.95) |
| MACD | -3.63 (negative) |
Analyst Ratings (HOOD)
Wall Street analysts rate HOOD "Buy" based on 32 analysts, with a mean price target of USD 134.9 (range USD 57–170), per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 32 |
| Mean Target | USD 134.9 |
| High Target | USD 170 |
| Low Target | USD 57 |
| Buy / Hold / Sell | 26 / 4 / 2 |
Earnings (HOOD)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 0.64 |
| Revenue Estimate | $1.43B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.62 vs est 0.43 ▲ beat |
| 2026-03-31 | USD 0.38 vs est 0.39 ▼ miss |
| 2025-12-31 | USD 0.66 vs est 0.64 ▲ beat |
| 2025-09-30 | USD 0.61 vs est 0.54 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (HOOD)
| Total Revenue | $4.93B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +32.30% |
| Gross Margin | +91.89% |
| Operating Margin | +43.88% |
| Profit Margin | +42.01% |
| ROE | +23.62% |
| Debt / Equity | 2.4 |
| Current Ratio | 1.12 |
| Total Cash | $23.90B |
| Total Debt | $22.93B |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (HOOD)
Nexqual rates Robinhood Markets, Inc.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Strong — Revenue +52% YoY (annual) |
|---|---|
| Profitability | Strong — Net margin 42% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Efficiency | Strong — ROE 24%, ROA 4.5% |
Ownership (HOOD)
| Insider Ownership | +0.96% |
|---|---|
| Institutional Ownership | +79.42% |
| Shares Outstanding | 790.63M |
| Float | 784.36M |
| Short % of Float | +5.12% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Leadership (HOOD)
Robinhood Markets, Inc. is led by Vladimir Tenev, Co-Founder, President, CEO & Chairman of the Board, per Nexqual as of October 23, 2026 at 10:11 UTC.
| Co-Founder, President, CEO & Chairman of the Board | Vladimir Tenev |
|---|---|
| Co-Founder & Director | Baiju Prafulkumar Bhatt |
| Chief Financial Officer | Shiv Kumar Verma |
| Vice President of Corporate Finance & Investor Relations | Chris Koegel |
| Senior Director of Communications | Nora Chan |
Major Backers & Investors (HOOD)
Notable institutional backers of Robinhood Markets, Inc. include FMR, LLC, Newlands Management Operations LLC , JPMorgan, according to Nexqual as of October 23, 2026 at 10:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 3.78% |
| Newlands Management Operations LLC | 3.06% |
| JPMorgan | 2% |
| NORGES BANK | 1.44% |
| Fidelity | 1.3% |
| Index Venture Associates VI Ltd | 1.28% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.25% |
| BlackRock | 8.57% |
| State Street | 4.39% |
| Geode Capital | 2.86% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | USD 82.28 | ▼ 3.57% |
| SCHW | Charles Schwab Corporation (The | USD 91.44 | ▼ 0.22% |
| GS | Goldman Sachs Group, Inc. (The) | USD 891.3 | ▼ 1.48% |
| MS | Morgan Stanley | USD 183.97 | ▼ 1.63% |
| NMR | Nomura Holdings Inc | USD 9.04 | ▼ 1.95% |
| TW | Tradeweb Markets Inc. | USD 121.89 | ▲ 1.57% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
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