Industry Strength Score
81/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
ROBINHOOD MARKETS INC - A (HOOD) Stock Price & Overview
NASDAQ:HOOD • US7707001027
Current stock price
70.64 USD
-11.43 (-13.93%)
Last:
The current stock price of HOOD is 70.64 USD. Today HOOD is down by -13.93%. In the past month the price increased by 25.95%. In the past year, price increased by 68.9%.
HOOD Key Statistics
52-Week Range45.56 - 153.86
Current HOOD stock price positioned within its 52-week range.
1-Month Range65.18 - 93.32
Current HOOD stock price positioned within its 1-month range.
- Market Cap
- 63.598B
- P/E
- 34.13
- Fwd P/E
- 24.51
- EPS (TTM)
- 2.07
- Dividend Yield
- N/A
HOOD Stock Performance
Today
-13.93%
1 Week
-5.04%
1 Month
+25.95%
3 Months
-17.50%
Longer-term
6 Months -44.09%
1 Year +68.90%
2 Years +397.70%
3 Years +827.35%
5 Years N/A
10 Years N/A
HOOD Stock Chart
HOOD Technical Analysis
ChartMill assigns a technical rating of 6 / 10 to HOOD. When comparing the yearly performance of all stocks, HOOD is one of the better performing stocks in the market, outperforming 82.07% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
HOOD Fundamental Analysis
ChartMill assigns a fundamental rating of 5 / 10 to HOOD. HOOD scores excellent on profitability, but there are concerns on its financial health.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
HOOD Earnings
On April 28, 2026 HOOD reported an EPS of 0.38 and a revenue of 1.07B. The company missed EPS expectations (-12.51% surprise) and missed revenue expectations (-11.45% surprise).
Next Earnings DateN/A
Last Earnings DateApr 28, 2026
PeriodQ1 / 2026
EPS Reported$0.38
Revenue Reported1.067B
EPS Surprise -12.51%
Revenue Surprise -11.45%
HOOD Forecast & Estimates
33 analysts have analysed HOOD and the average price target is 108.8 USD. This implies a price increase of 54.02% is expected in the next year compared to the current price of 70.64.
For the next year, analysts expect an EPS growth of 14.04% and a revenue growth 18.21% for HOOD
Analysts
Analysts81.82
Price Target108.8 (54.02%)
EPS Next Y14.04%
Revenue Next Year18.21%
HOOD Index Membership
HOOD is currently included in the following stock indexes tracked on ChartMill.
HOOD Financial Highlights
Over the last trailing twelve months HOOD reported a non-GAAP Earnings per Share(EPS) of 2.07. The EPS increased by 17.61% compared to the year before.
Income Statements
Revenue(TTM)4.47B
Net Income(TTM)1.88B
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 42.1% | ||
| ROA | 4.94% | ||
| ROE | 20.6% | ||
| Debt/Equity | 1.27 |
Chartmill High Growth Momentum
EPS Q2Q%2.7%
Sales Q2Q%15.1%
EPS 1Y (TTM)17.61%
Revenue 1Y (TTM)51.58%
HOOD Ownership
Ownership
Inst Owners74.34%
Shares900.31M
Float783.56M
Ins Owners0.68%
Short Float %4.06%
Short Ratio1.07
HOOD Industry Overview
HOOD operates in the Investment Banking & Brokerage sub-industry within the Financials sector. This group contains 35 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
96/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
80%
Outperformed 80% of sub-industries
3 Month Rank
54%
Outperformed 54% of sub-industries
6 Month Rank
75%
Outperformed 75% of sub-industries
Industry Fundamentals & Breadth
- Members
- 35
- New Highs
- 17.1%
- New Lows
- 0%
- Average ROE
- 16%
- Average Profit Margin
- 16.8%
- Average Operating Margin
- 26.5%
- Average P/E
- 20.0
- Average Fwd P/E
- 16.3
- Average Debt/Equity
- 6.4
HOOD Latest News, Press Relases and Analysis
22 hours ago - By: Chartmill
HOOD Competitors/Peers
The largest stocks on the US markets in the "Investment Banking & Brokerage" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 14.63 | 301.033B | ||
| GS | GOLDMAN SACHS GROUP INC | 13.52 | 273.323B | ||
| SCHW | SCHWAB (CHARLES) CORP | 12.97 | 157.872B | ||
| IBKR | INTERACTIVE BROKERS GRO-CL A | 27.1 | 131.45B | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 11.31 | 30.685B | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | 13.72 | 26.76B | ||
| EVR | EVERCORE INC - A | 18.1 | 14.284B | ||
| SF | STIFEL FINANCIAL CORP | 10.64 | 12.095B | ||
| HLI | HOULIHAN LOKEY INC | 17.72 | 11.132B | ||
| JEF | JEFFERIES FINANCIAL GROUP IN | 9.81 | 9.841B | ||
| FRHC | FREEDOM HOLDING CORP/NV | N/A | 9.179B | ||
| SNEX | STONEX GROUP INC | 18.41 | 8.259B |
Related stock screener links
View all stocks in the Investment Banking & Brokerage Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find more growth stocks the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About HOOD
Company Profile
Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company is headquartered in Menlo Park, California and currently employs 2,900 full-time employees. The company went IPO on 2021-07-29. The company uses technology to provide access to the financial system. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Gold Card. Its Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, joint investing accounts, and event contracts. The company also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. Its self-clearing system, order routing system, data platform, and other back-end infrastructure deliver the capabilities that allow its customers to focus on investing, saving and spending.
Company Info
IPO: 2021-07-29
ROBINHOOD MARKETS INC - A
85 Willow Road
Menlo Park CALIFORNIA US
CEO: Vladimir Tenev
Employees: 2900
Phone: 18444285411
ROBINHOOD MARKETS INC - A / HOOD FAQ
What does HOOD do?
Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company is headquartered in Menlo Park, California and currently employs 2,900 full-time employees. The company went IPO on 2021-07-29. The company uses technology to provide access to the financial system. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Gold Card. Its Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, joint investing accounts, and event contracts. The company also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. Its self-clearing system, order routing system, data platform, and other back-end infrastructure deliver the capabilities that allow its customers to focus on investing, saving and spending.
Can you provide the latest stock price for ROBINHOOD MARKETS INC - A?
The current stock price of HOOD is 70.64 USD. The price decreased by -13.93% in the last trading session.
What is the dividend status of ROBINHOOD MARKETS INC - A?
HOOD does not pay a dividend.
What is the ChartMill technical and fundamental rating of HOOD stock?
HOOD has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
What is the analyst forecast for HOOD stock?
33 analysts have analysed HOOD and the average price target is 108.8 USD. This implies a price increase of 54.02% is expected in the next year compared to the current price of 70.64.
What is the expected growth for HOOD stock?
The Revenue of ROBINHOOD MARKETS INC - A (HOOD) is expected to grow by 18.21% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.