NASDAQ · HOOD
Robinhood Markets, Inc.
Financial Services · Financial - Capital Markets
$114.11▲ 1.22% ($1.37)at close
Pre-market$115.20▲ 0.96%8:38 AM ET
Valuation
P/E Valuation
Verdict: cheap. Price below all scenarios.
Estimated value / share · Base
$121.51
+6%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $121.51, Base $121.51, Bull $139.74; price used $114.11
Bear $121.51, Base $121.51, Bull $139.74; price used $114.11
- P/E multiple
- 53.5×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Oct 5, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 20.9% over the last year. Income grew 35.82% over the trailing twelve months. Operating margin moved from 51.3% to 56.48%.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 56.48%) continues to decline, or if income growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
20
Buy
4
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 27, 2026
Q3 FY26 · EPS est $0.54 · Revenue est $1.41B
View
Institutional Sentiment
Robinhood Markets, Inc. · HOOD
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.