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Robinhood Markets, Inc. (HOOD)
$104.26-5.50 (-5.01%)
Market ClosedLast close Aug 28
Robinhood Markets, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Robinhood Markets, Inc. in the Financial Services sector is trading at $104.26 with a market capitalization of $83.9B. Wall Street consensus targets $120.08 (26 analysts), implying a +15.2% move over the next 12 months. The stock is currently 32% below its 52-week high of $153.86, remaining 9.3% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +15.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.31B↑ | $1.07B↓ | $1.28B↑ | $1.27B↑ | $989.00M |
| Gross Profit | $1.07B↑ | $860.00M↓ | $982.00M↓ | $1.10B↑ | $809.00M |
| Operating Income | $574.00M↑ | $411.00M↓ | $650.00M↑ | $635.00M↑ | $439.00M |
| Net Income | $561.00M↑ | $350.00M↓ | $605.00M↑ | $556.00M↑ | $386.00M |
Peer Comparison
JPMBACGS
Fundamentals
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 invest...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$83.88B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
41.28
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.32
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.86%
Volume
Today's trading volume
16.20M
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