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    Robinhood Markets Inc (HOOD)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $103.99
    +2.91 (+2.88%)

    Market Cap: $88.89B

    Last updated: Oct 19, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    68%(15/22)
    Avg Surprise
    -49.82%
    Streak
    11 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.54
    Range$0.46 - $0.63
    20 analysts
    EPS Revisions
    2
    0
    7d
    4
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.46+16.9%
    60d ago$0.50+8.2%
    30d ago$0.51+6.6%
    7d ago$0.53+3.0%
    Current$0.54
    Revenue Consensus
    $1.4B
    Range$1.3B - $1.5B
    18 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.79
    Range$0.59 - $1.01
    24 analysts
    Revenue Consensus
    $1.4B
    Range$1.3B - $1.6B
    25 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.79---
    Sep 26EST
    		-$0.54---
    Jun 26
    Reported Jul 29
    		$0.62$0.44+40.91%Beat+47.6%
    Mar 26
    Reported Apr 28
    		$0.47$0.43+9.30%Beat+6.8%
    Dec 25
    Reported Feb 10
    		$0.66$0.59+12.36%Beat-36.5%
    Sep 25
    Reported Nov 5
    		$0.61$0.51+19.61%Beat+134.6%
    Jun 25
    Reported Jul 30
    		$0.42$0.31+35.48%Beat+40.0%
    Mar 25
    Reported Apr 30
    		$0.44$0.37+18.92%Beat+144.4%
    Dec 24
    Reported Feb 12
    		$1.04$0.52+100.00%Beat+700.0%
    Sep 24
    Reported Oct 30
    		$0.26$0.26+0.00%Beat+136.4%
    Jun 24
    Reported Aug 7
    		$0.30$0.26+15.38%Beat+100.0%
    Mar 24
    Reported May 8
    		$0.18$0.06+200.00%Beat+80.0%
    Dec 23
    Reported Feb 13
    		$0.13$0.07+85.71%Beat+200.0%
    Sep 23
    Reported Nov 7
    		$0.11$0.12-8.33%Miss+155.0%
    Jun 23
    Reported Aug 2
    		$0.15$0.12+25.00%Beat+148.4%
    Mar 23
    Reported May 10
    		$0.10$0.08+25.00%Beat+122.2%
    Dec 22
    Reported Feb 8
    		$-0.13$-0.08-62.50%Miss+73.5%
    Sep 22
    Reported Nov 2
    		$-0.20$-0.31+35.48%Beat-185.7%
    Jun 22
    Reported Aug 2
    		$-0.31$-0.33+6.06%Beat+85.6%
    Mar 22
    Reported Apr 28
    		$-0.45$-0.35-28.57%Miss+92.8%
    Dec 21
    Reported Jan 27
    		$-0.49$-0.44-11.36%Miss+92.2%
    Sep 21
    Reported Oct 26
    		$-0.07$0.10-170.00%Miss+70.0%
    Jun 21
    Reported Jul 27
    		$-2.16$-0.15-1340.00%Miss-
    Mar 21
    Reported Jun 2
    		$-6.26$-3.06-104.58%Miss-
    Dec 20
    Reported Mar 31
    		$-6.26$0.00N/AMiss-
    Dec 19
    Reported Mar 30
    		$-0.23$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio44.06EV/EBITDA44.23x
    Price/FCF525.21xFCF Yield0.19%
    Profitability
    Profit Margin42.00%Operating Margin43.90%
    ROE23.60%ROIC6.46%
    Financial Health
    Debt/Equity2.40xInterest CoverageN/A
    Current Ratio1.22xQuick Ratio1.22x
    Trading Statistics
    Beta2.35Avg Volume21.02M
    52-Week High$150.4752-Week Low$63.52

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$108.92
    SMA 20$113.79
    SMA 50$108.47
    SMA 200$93.85
    EMA 10$108.35
    EMA 20$110.38
    EMA 50$108.59
    EMA 200$99.34

    MACD

    Line: -1.51Signal: 0.10Hist: -1.61

    ADX

    ADX: 14.0+DI: 18.5-DI: 32.5

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down100.0
    PSAR$121.79

    Bollinger Bands

    Upper Band$126.76
    Lower Band$100.82
    %B Position2279%(Upper)
    Band Width0.12

    RSI (14-Day)

    Neutral
    41.6

    Momentum Oscillators

    Stoch %K21.6
    Stoch %D20.3
    Williams %R-67.3
    ROC (10d)-6.4%
    Momentum-7.16
    CCI (20d)-164.2
    MFI (14d)25.8

    Volatility Measures

    ATR (14d)$5.82(5.6%)
    StdDev (20d)6.48
    Hist Vol53.7%(High)

    Volume Flow

    VWAP$100.95
    OBV806.6M
    AD Line576.6M
    CMF (20d)-0.194

    Volume Metrics

    Avg Vol (20d)20.3M
    Vol Ratio1.0x
    VWMA (20d)$113.88

    Pivot Points

    R3$115.50
    R2$112.36
    R1$106.72
    Pivot Point$103.58
    S1$97.94
    S2$94.80
    S3$89.16

    Advanced Oscillators

    TSI-6.96
    Ultimate Osc45.3
    KST1.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.31B$1.07B$1.28B$1.27B$989.00M$927.00M$1.01B$637.00M$682.00M$618.00M$471.00M$467.00M
    Cost of Revenue$56.00M$36.00M$36.00M$26.00M$28.00M$24.00M$19.00M$23.00M$18.00M$16.00M$43.00M$0
    Gross Profit$1.25B$1.03B$1.25B$1.25B$961.00M$903.00M$995.00M$614.00M$664.00M$602.00M$428.00M$467.00M
    Operating Expenses$678.00M$656.00M$657.00M$639.00M$522.00M$557.00M$474.00M$486.00M$493.00M$444.00M$445.00M$540.00M
    R&D$256.00M$241.00M$232.00M$237.00M$214.00M$214.00M$208.00M$205.00M$209.00M$196.00M$197.00M$202.00M
    SG&A$256.00M$212.00M$215.00M$218.00M$161.00M$164.00M$99.00M$160.00M$162.00M$146.00M$130.00M$271.00M
    Operating Income$574.00M$411.00M$650.00M$635.00M$439.00M$370.00M$556.00M$151.00M$189.00M$158.00M$26.00M$-73,000,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$0$1.00M$0$0$0$0$0$0$0$2.00M
    Income Before Tax$709.00M$411.00M$661.00M$634.00M$442.00M$371.00M$558.00M$153.00M$191.00M$162.00M$29.00M$-75,000,000
    Income Tax Expense$136.00M$65.00M$56.00M$78.00M$56.00M$35.00M$-358,000,000$3.00M$3.00M$5.00M$-1,000,000$10.00M
    Net Income$561.00M$350.00M$605.00M$556.00M$386.00M$336.00M$916.00M$150.00M$188.00M$157.00M$30.00M$-85,000,000
    EBITDA$732.00M$434.00M$684.00M$656.00M$463.00M$391.00M$580.00M$173.00M$209.00M$179.00M$46.00M$-56,000,000
    EBIT$709.00M$411.00M$661.00M$634.00M$442.00M$371.00M$558.00M$153.00M$191.00M$162.00M$29.00M$-75,000,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    ETF investissant dans des actions Robinhood Markets, Inc. Class A

    This article provides a list of ETFs that hold shares of Robinhood Markets, Inc. Class A (HOOD). The ETFs are ranked by their market value of HOOD shares...

    TradingView•10/18/26•Neutral

    Form 4 Robinhood Markets Inc For: 17 October By Investing.com

    This article reports on the filing of Form 4 by Robinhood Markets Inc. for October 17th. It briefly mentions the company's stock symbol HOOD and its current performance. The content primarily consists of the headline...

    Investing.com Nigeria•10/17/26•Neutral

    Form 4 Robinhood Markets Inc: Baiju Bhatt (Director) For: 30 September

    This article reports on a Form 4 filing for Robinhood Markets Inc., detailing a transaction involving Director Baiju Bhatt for September 30. Form 4 filings are regulatory documents that disclose changes in beneficial...

    Investing.com Canada•10/14/26•Neutral

    Form 4 Robinhood Markets Inc: Jonathan Rubinstein (Director) For: 30 September

    This article reports on a Form 4 filing by Robinhood Markets Inc, indicating that Director Jonathan Rubinstein made a transaction on September 30. The brief update is part of Investing.com's financial news coverage.

    Investing.com Canada•10/13/26•Neutral

    Form 4 Robinhood Markets Inc: Jonathan Rubinstein (Director) For: 30 September

    This article reports on a Form 4 filing for Robinhood Markets Inc., specifically detailing transactions made by director Jonathan Rubinstein for the period ending September 30. The content itself is a placeholder...

    Investing.com India•10/13/26•Neutral

    HOOD Valuation and Fair Value

    P/E
    44.1x
    Forward P/E
    45.0x
    EV/EBITDA
    44.2x
    P/FCF
    525.2x
    PEG
    2.1x
    P/B
    9.9x
    See GNG's fair value

    HOOD Profitability: Margins, ROIC and FCF

    Gross margin
    96.9%
    Operating margin
    43.9%
    Net margin
    42.0%
    ROIC
    6.5%
    ROE
    23.6%
    FCF yield
    0.2%

    HOOD Competitors

    CompanyTicker
    Marsh & McLennan Companies, Inc.MRSH
    PNC Financial Services Group IncPNC
    MMCMMC
    Moodys CorporationMCO
    Intercontinental Exchange IncICE
    Brookfield CorpBN
    U.S. BancorpUSB
    The Travelers Companies IncTRV

    Sector: Financial Services

    HOOD Analyst Ratings

    Consensus
    Buy
    Analysts
    29
    Strong Buy
    6
    Buy
    18
    Hold
    3
    Sell
    1
    Strong Sell
    1

    HOOD Bull Case vs Bear Case

    Bull case

    • HOOD has a 42.0% net profit margin.
    • HOOD beat EPS estimates in 87.5% of its last 8 reported quarters.
    • HOOD grew quarterly revenue 32.3% year over year.

    Bear case

    • HOOD trades at 44.1x trailing earnings.
    • HOOD has a debt-to-equity ratio of 2.4x.

    HOOD Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    29.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.54
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 0 down

    Frequently Asked Questions About HOOD

    Does HOOD pay dividends?

    Robinhood Markets Inc (HOOD) does not currently pay a regular dividend.

    What is HOOD's P/E ratio?

    Robinhood Markets Inc has a price-to-earnings (P/E) ratio of 44.06.

    What is HOOD's market cap?

    Robinhood Markets Inc (HOOD) has a market capitalization of $88.89B with a current stock price of $103.99.

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