ROBINHOOD MARKETS INC

NASDAQ: HOOD (Robinhood Markets, Inc.)

Last update: 17 Feb, 9:21PM

75.44

-0.53 (-0.70%)

Previous Close 75.97
Open 74.36
Volume 31,619,575
Avg. Volume (3M) 28,396,240
Market Cap 67,996,221,440
Price / Earnings (TTM) 36.80
Price / Earnings (Forward) 32.79
Price / Sales 15.58
Price / Book 7.47
52 Weeks Range
29.66 (-60%) — 153.86 (103%)
Earnings Date 29 Apr 2026
Profit Margin 48.77%
Operating Margin (TTM) 39.91%
Diluted EPS (TTM) 1.75
Quarterly Revenue Growth (YOY) 50.00%
Quarterly Earnings Growth (YOY) 114.00%
Total Debt/Equity (MRQ) 118.06%
Current Ratio (MRQ) 1.21
Operating Cash Flow (TTM) 1.11 B
Return on Assets (TTM) 4.32%
Return on Equity (TTM) 21.43%

Market Trend

Short Term Medium Term
Industry Capital Markets (US) Bullish Bullish
Capital Markets (Global) Bullish Bullish
Stock Robinhood Markets, Inc. Bearish Bullish

AIStockmoo Score

-0.7
Analyst Consensus 1.0
Insider Activity -4.0
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average -0.70

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Stock Market Cap DY P/E (TTM) P/B
HOOD 68 B - 36.80 7.47
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TW 26 B 0.40% 31.47 3.78
LPLA 24 B 0.40% 27.48 4.93
IREN 14 B - 28.44 7.04

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.

Sector Financial Services
Industry Capital Markets
Investment Style Large Growth
% Held by Insiders 0.79%
% Held by Institutions 69.74%
52 Weeks Range
29.66 (-60%) — 153.86 (103%)
Price Target Range
100.00 (32%) — 180.00 (138%)
High 180.00 (Citizens, 138.60%) Buy
Median 132.50 (75.64%)
Low 100.00 (Cantor Fitzgerald, 32.56%) Buy
100.00 (Needham, 32.56%) Buy
Average 133.33 (76.74%)
Total 11 Buy, 1 Hold
Avg. Price @ Call 89.31
Firm Date Target Price Call Price @ Call
Cantor Fitzgerald 17 Feb 2026 100.00 (32.56%) Buy 75.44
11 Feb 2026 130.00 (72.32%) Buy 77.97
Mizuho 17 Feb 2026 135.00 (78.95%) Buy 75.44
Truist Securities 12 Feb 2026 120.00 (59.07%) Buy 71.12
06 Feb 2026 130.00 (72.32%) Buy 82.82
Barclays 11 Feb 2026 124.00 (64.37%) Buy 77.97
08 Jan 2026 159.00 (110.76%) Buy 115.39
Citizens 11 Feb 2026 180.00 (138.60%) Buy 77.97
Goldman Sachs 11 Feb 2026 130.00 (72.32%) Buy 77.97
Needham 11 Feb 2026 100.00 (32.56%) Buy 77.97
28 Jan 2026 135.00 (78.95%) Buy 103.40
Piper Sandler 11 Feb 2026 135.00 (78.95%) Buy 77.97
Keybanc 09 Feb 2026 130.00 (72.32%) Buy 86.56
Argus Research 09 Jan 2026 145.00 (92.21%) Buy 115.27
Morgan Stanley 22 Dec 2025 147.00 (94.86%) Hold 122.37
B of A Securities 10 Dec 2025 154.00 (104.14%) Buy 135.66
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BHATT BAIJU - 71.78 -65,694 -4,715,515
Aggregate Net Quantity -65,694
Aggregate Net Value ($) -4,715,515
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 71.78
Name Holder Date Type Quantity Price Value ($)
BHATT BAIJU Director 23 Feb 2026 65,694 - -
BHATT BAIJU Director 23 Feb 2026 Automatic sell (-) 65,694 71.78 4,715,515

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
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Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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All alert prices are within 52 weeks price range

Realized Profit -
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