Robinhood Markets, Inc. (HOOD)Financial Services | Capital Markets | Menlo Park, United States | NasdaqGS
98.87 USD
-5.12
(-4.924%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 98.55 -0.32 (-0.320%) ⇩ (Oct. 16, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 6:02 a.m. EDT
The business fundamentals are exceptional, boasting triple-digit revenue growth and robust profitability with a net-cash balance sheet. However, the stock trades at a steep premium with a price-to-sales ratio near 20 times, reflecting high expectations that leave little room for error. While the four-year price trajectory is massively positive, the last two weeks saw a sharp correction of roughly 12 percent, bringing the price back toward the 50-day moving average. Options flow suggests smart money is still positioning for upside, betting on a continuation of the trend despite the recent dip. There is no income component here, so investors must rely entirely on capital appreciation. For a long-term holder, the growth and margin expansion justify the valuation, but the high beta means this will remain a volatile ride. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.087583 |
| MSTL | 0.098013 |
| AutoETS | 0.098802 |
| AutoARIMA | 0.098802 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.441 |
| Excess Kurtosis | -0.67 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 240.279 |
| Revenue per Share | 5.501 |
| Market Cap | 88,892,268,544 |
| Trailing P/E | 43.56 |
| Forward P/E | 28.85 |
| Beta | 2.35 |
| Profit Margins | 42.01% |
| Website | https://robinhood.com |
As of Oct. 10, 2026, 6:02 a.m. EDT: Implied volatility remains elevated across expirations, signaling heightened uncertainty. Call speculation is concentrated at strikes 110 to 120, with significant open interest walls at 120 and 125, indicating a bullish bias for a move toward 125. Put buyers are active near the money (105-110) and at lower strikes (70-100), suggesting hedging against volatility rather than a bearish bet on a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.19952273 |
| Address1 | 85 Willow Road |
| All Time High | 153.86 |
| All Time Low | 6.81 |
| Ask | 100.5 |
| Ask Size | 1 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 19,400,470 |
| Average Daily Volume3 Month | 20,660,359 |
| Average Volume | 20,660,359 |
| Average Volume10Days | 19,400,470 |
| Beta | 2.354 |
| Bid | 91.89 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 10.545 |
| City | Menlo Park |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 98.87 |
| Current Ratio | 1.116 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 104.4048 |
| Day Low | 97.485 |
| Debt To Equity | 240.279 |
| Display Name | Robinhood Markets |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,131,200 |
| Earnings Call Timestamp Start | 1,793,131,200 |
| Earnings Growth | 0.476 |
| Earnings Quarterly Growth | 0.453 |
| Earnings Timestamp | 1,793,131,200 |
| Earnings Timestamp End | 1,793,131,200 |
| Earnings Timestamp Start | 1,793,131,200 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 17.837 |
| Enterprise Value | 87,973,265,408 |
| Eps Current Year | 2.54853 |
| Eps Forward | 3.42758 |
| Eps Trailing Twelve Months | 2.27 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 108.4656 |
| Fifty Day Average Change | -9.595596 |
| Fifty Day Average Change Percent | -0.088466726 |
| Fifty Two Week Change Percent | -19.952274 |
| Fifty Two Week High | 150.47 |
| Fifty Two Week High Change | -51.6 |
| Fifty Two Week High Change Percent | -0.3429255 |
| Fifty Two Week Low | 63.515 |
| Fifty Two Week Low Change | 35.355003 |
| Fifty Two Week Low Change Percent | 0.5566402 |
| Fifty Two Week Range | 63.515 - 150.47 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,627,565,400,000 |
| Float Shares | 784,359,375 |
| Forward Eps | 3.42758 |
| Forward P E | 28.845425 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,900 |
| Fullday Change | -5.439995 |
| Fullday Change Percent | -5.2312675 |
| Fullday Price | 98.87 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.9189 |
| Gross Profits | 4,531,999,744 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00958 |
| Held Percent Institutions | 0.7947 |
| Implied Shares Outstanding | 899,082,273 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,021-07-29 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. |
| Long Name | Robinhood Markets, Inc. |
| Market | us_market |
| Market Cap | 88,892,268,544 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_276763615 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 2,072,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 110,317,394,896 |
| Number Of Analyst Opinions | 29 |
| Open | 102.81 |
| Operating Cashflow | 245,000,000 |
| Operating Margins | 0.43884 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.76 |
| Phone | 844 428 5411 |
| Post Market Change | -0.3199997 |
| Post Market Change Percent | -0.323657 |
| Post Market Price | 98.55 |
| Post Market Time | 1,792,195,194 |
| Previous Close | 103.99 |
| Price Eps Current Year | 38.794914 |
| Price Hint | 2 |
| Price To Book | 9.376008 |
| Price To Sales Trailing12 Months | 18.023575 |
| Profit Margins | 0.42011002 |
| Quick Ratio | 1.066 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.67742 |
| Region | US |
| Regular Market Change | -5.12 |
| Regular Market Change Percent | -4.92355 |
| Regular Market Day High | 104.4048 |
| Regular Market Day Low | 97.485 |
| Regular Market Day Range | 97.485 - 104.4048 |
| Regular Market Open | 102.81 |
| Regular Market Previous Close | 103.99 |
| Regular Market Price | 98.87 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 20,016,458 |
| Return On Assets | 0.04528 |
| Return On Equity | 0.23618999 |
| Revenue Growth | 0.323 |
| Revenue Per Share | 5.501 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 790,630,234 |
| Shares Percent Shares Out | 0.044499997 |
| Shares Short | 40,026,285 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 35,537,085 |
| Short Name | Robinhood Markets, Inc. |
| Short Percent Of Float | 0.0512 |
| Short Ratio | 1.73 |
| Source Interval | 15 |
| State | CA |
| Symbol | HOOD |
| Target High Price | 170.0 |
| Target Low Price | 57.0 |
| Target Mean Price | 134.38414 |
| Target Median Price | 140.0 |
| Total Cash | 23,904,999,424 |
| Total Cash Per Share | 26.588 |
| Total Debt | 22,925,000,704 |
| Total Revenue | 4,931,999,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.27 |
| Trailing P E | 43.55507 |
| Trailing Peg Ratio | 2.1423 |
| Triggerable | 1 |
| Two Hundred Day Average | 93.846275 |
| Two Hundred Day Average Change | 5.0237274 |
| Two Hundred Day Average Change Percent | 0.053531453 |
| Type Disp | Equity |
| Volume | 20,016,458 |
| Website | https://robinhood.com |
| Zip | 94,025 |