HOOD - Robinhood Markets, Inc. Class A Common Stock

HOOD

$104.36 6.16 (-5.58%) Last updated: Oct 14, 2026 15:05

52-Week Range

$104.36

$63.52 $104.36 $150.47

Fundamentals Overview

Robinhood Markets, Inc. Class A Common Stock is in the middle of its 52-week range with premium valuation, experiencing significant downward pressure today.

Valuation premium

P/E 48 PEG 2.85 P/B 9.53 P/S 20.15

Profitability

ROE 22.7% Net margin 42%

Risk (Beta)

2.47 — higher vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 75% confidence Risk: High Volatility — Beta 2.47. Consider smaller position size due to higher beta.

Pressures (Sell):

P/E 48 (premium) · PEG 2.85 · P/S 20.15 (elevated) · Volume below average · Beta 2.47 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$99.37B

P/E (TTM)

47.96

EPS (TTM)

N/A

Dividend Yield

N/A

52-Week Range

$63.52 - $150.47

Volume vs Avg

0.3x

30% of avg (Low)

Beta

2.47

About

Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent ...

Sector: Financial

Headquarters: US

Website: www.robinhood.com

Beta: 2.47 (More volatile than market)

Financial story & AI narrative

Open this tab to load the financial story.

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.

Metric	Value
Valuation
P/E (TTM)	47.96
PEG (TTM)	2.85
P/B (TTM)	9.53
P/S (TTM)	20.15
Profitability
ROE (TTM)	22.7%
ROA (TTM)	4.56%
Revenue growth (YoY)	N/A
Net margin (TTM)	42.01%
Gross margin (TTM)	95.24%
Operating margin (TTM)	46.03%
Debt to equity (TTM)	2.4

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for HOOD.

Loading analyst coverage...

Price target data is not available for this symbol from the current data source.

Stock Grades (Institutions)

No stock grades available for this symbol.

No price targets, ratings snapshot, or grades available for this symbol.