Fundamentals Overview
Robinhood Markets, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
2.34 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · 3M vs S&P 500: +51.2% · 3M vs Financial Services sector: +51.7%
Pressures (Sell):
Beta 2.34 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Current institutional positions: Buy: 11, Equal Weight: 2, Market Outperform: 3, Market Perform: 1, Neutral: 1, Outperform: 4, Overweight: 8.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-47.57; current price is $115.54. That’s a -141.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 55.73 |
| PEG (TTM) | 2.89 |
| P/B (TTM) | 11.15 |
| P/S (TTM) | 22.55 |
| P/FCF (TTM) | 48.46 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.22 |
| Quick Ratio (TTM) | 1.22 |
| Cash Ratio (TTM) | 0.14 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 41.12% |
| Gross margin (TTM) | 82.27% |
| Operating margin (TTM) | 46.28% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HOOD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-07-10 |
| Barclays | maintain | Overweight | Overweight | 2026-07-09 |
| BTIG | maintain | Buy | Buy | 2026-07-02 |
| Mizuho | maintain | Outperform | Outperform | 2026-07-02 |
| Deutsche Bank | maintain | Buy | Buy | 2026-06-30 |
| Goldman Sachs | maintain | Buy | Buy | 2026-06-29 |
| Argus Research | maintain | Buy | Buy | 2026-06-17 |
| Needham | maintain | Buy | Buy | 2026-06-11 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-06-09 |
| Goldman Sachs | maintain | Buy | Buy | 2026-06-04 |
| Keybanc | maintain | Overweight | Overweight | 2026-06-01 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-29 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-05-28 |
| Argus Research | maintain | Buy | Buy | 2026-04-30 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-29 |
| Needham | maintain | Buy | Buy | 2026-04-29 |
| Barclays | maintain | Overweight | Overweight | 2026-04-29 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2026-04-29 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-04-29 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-23 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-21 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-21 |
| Mizuho | maintain | Outperform | Outperform | 2026-04-20 |
| Bernstein | maintain | Outperform | Outperform | 2026-04-14 |
| Truist Securities | maintain | Buy | Buy | 2026-04-13 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-04-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-10 |
| Barclays | maintain | Overweight | Overweight | 2026-04-08 |
| Jefferies | maintain | Buy | Buy | 2026-04-06 |
| Needham | maintain | Buy | Buy | 2026-04-02 |