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Robinhood Markets, Inc.

HOOD • Financial - Capital Markets
$122.11
▼ -2.61 (-2.09%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$111.49B
Growth
57.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 42.1%Positive revenue growth · 24.4%Positive free cash flow · 1.83Expensive earnings multiple · 53.37
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$122.11
Change-2.09%
Shares Out913.00M
Market Cap$111.49B
Enterprise Value$108.29B
52W Range63.52 - 153.86
Beta2.34
P/E53.60
P/S33.73
P/B11.68
P/FCF-180.98
EV/Sales32.77

Investment DNA

How strong this company looks for long-term investors

68
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
51/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Stable or improving margins · 42.1%Positive revenue growth · 24.4%Positive free cash flow · 1.83Expensive earnings multiple · 53.37

Analyst view

Analyst sentiment and price target

HOOD
Analyst sentiment
Based on 26 analyst votes · 2026-09-05
85/100
Bullish
Bullish
20
Hold
4
Bearish
2
Price Target
2026-07-31
Low
$100.00
Mean
$121.81
Median
$123.00
High
$160.00

Company Overview

IPO: 7/29/2021
Industry: Financial - Capital Markets
P/B i: 11.68
Debt / Equity i: 1.68
Operating Margin: 46.81%
Net Margin: 42.10%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 1.68
Current Ratio: 1.26
Quick Ratio: 1.26
Status: Moderate

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Bhatt Baiju
Transaction: 07/24/2026
SELL
Change
-300
Price
$99.49
Filing
07/28/2026
Type
SELL
Bhatt Baiju
Transaction: 07/24/2026
SELL
Change
-49,223
Price
Not reported
Filing
07/28/2026
Type
SELL
Verma Shiv
Transaction: 07/15/2026
SELL
Change
-300
Price
$116.04
Filing
07/17/2026
Type
SELL