Stocks · Financial Services · Financial - Capital Markets
Robinhood Markets, Inc. HOOD
$114.11 +1.22% Close, Oct 5, 2026 · NASDAQ · Market cap $101.36B
High risk
Next earnings report: Oct 27, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $4.93B, up 38.3% from a year earlier, slowing from 41.5% a quarter earlier.
- Net debt is 7.3× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 31 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 10%
- EPS growth (TTM, YoY)Bottom 46%
- FCF growth (TTM, YoY)Bottom 7%
- Revenue growth, 3-year CAGRTop 6%
- Revenue growth accelerationBottom 30%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 26%
- Gross marginTop 13%
- Operating marginTop 10%
- Cash conversion (OCF / net income)Bottom 22%
- Accruals (lower is better)Bottom 14%
- Net debt / EBITDA (lower is better)Bottom 17%
- Interest coverTop 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 23%
- Free-cash-flow yieldBottom 26%
- EBITDA / enterprise valueBottom 28%
- Sales / enterprise valueBottom 4%
- P/E vs own 5-year history (lower is better)Bottom 48%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 14%
- 6-month returnTop 2%
- 1-year return vs S&P 500Bottom 15%
- Distance from 52-week highBottom 19%
- Trend checklist (0–4)Top 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 18%
- Consecutive EPS beatsBottom 43%
- Share of analysts rating BuyTop 15%
- Upside to consensus price targetTop 39%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 7%
- Maximum drawdown, 3 yearsBottom 13%
- Beta vs S&P 500 (lower is better)Bottom 1%
- Net debt / EBITDA (lower is better)Bottom 17%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 41.5% | 38.3% | ↓ |
| EPS growth (YoY) | 18.1% | 15.5% | ↓ |
| Gross margin | 83.0% | 81.5% | ↓ |
| Operating margin | 42.6% | 46.0% | ↑ |
| FCF margin | 126.2% | 3.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 38.3% | 41.5% | ↓ | Top 10% |
| EPS growth (TTM, YoY) | 15.5% | 18.1% | ↓ | Bottom 46% |
| Gross margin | 81.5% | 83.0% | ↓ | Top 13% |
| Operating margin | 46.0% | 42.6% | ↑ | Top 10% |
| Net margin | 42.0% | 50.1% | ↓ | — |
| Free-cash-flow margin | 3.6% | 126.2% | ↓ | — |
| Return on invested capital | 6.0% | — | Top 26% | |
| Revenue growth, 3-year CAGR | 48.8% | — | Top 6% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.12×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 3.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 7.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +95.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 7.35×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 41.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.51%
- Shareholder yield
- 0.51%
- Share count change, 1 year
- +0.4%
- Share count change, 3-year CAGR
- -0.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +14.4%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $136.32
- Target vs current price
- +19.5%
- Analysts with a rating
- 26
- Share rating Buy or Strong Buy
- 77%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | +40.9% | -3.1% | +0.8% | +20.8% | — |
| Apr 28, 2026 | -1.4% | -2.2% | -8.8% | -11.7% | +21.0% |
| Feb 10, 2026 | +4.6% | -1.1% | -12.8% | -9.3% | -8.7% |
| Nov 5, 2025 | +13.4% | +4.2% | -3.6% | -2.3% | -34.3% |
| Jul 30, 2025 | +36.9% | +2.7% | +2.1% | +5.3% | +23.1% |
| Apr 30, 2025 | +13.7% | -0.5% | -1.4% | +31.9% | +112.4% |
| Feb 12, 2025 | +141.4% | +4.8% | +11.0% | -27.0% | +1.4% |
| Oct 30, 2024 | -5.6% | +0.6% | -11.0% | +29.9% | +76.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | $0.62 | $0.44 | +40.9% | $1.31B |
| Apr 28, 2026 | $0.38 | $0.39 | -1.4% | $1.07B |
| Feb 10, 2026 | $0.66 | $0.63 | +4.6% | $1.28B |
| Nov 5, 2025 | $0.61 | $0.54 | +13.4% | $1.27B |
| Jul 30, 2025 | $0.42 | $0.31 | +36.9% | $989.0M |
| Apr 30, 2025 | $0.37 | $0.33 | +13.7% | $927.0M |
| Feb 12, 2025 | $1.01 | $0.42 | +141.4% | $1.01B |
| Oct 30, 2024 | $0.17 | $0.18 | -5.6% | $637.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 50.3× | 39.4× | 60th | Bottom 23% |
| P/E (forward) | 52.4× | — | — | — |
| EV / EBITDA | 50.3× | — | — | Bottom 28% |
| EV / Sales | 24.07× | — | — | Bottom 4% |
| Free-cash-flow yield | 0.18% | — | — | Bottom 26% |
| Earnings yield | 1.99% | — | — | Bottom 23% |
P/E over the past five years
Range 26.6× – 122.7× since Mar 31, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -21.7%
- Earnings per share growth (TTM)
- +15.5%
- Change in P/E multiple
- -27.3%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 31
- Days above the 200-day average
- 31
- 50-day average slope (20 days)
- +3.2%
- 200-day average slope (20 days)
- -0.8%
- Distance from 50-day average
- +7.9%
- Distance from 200-day average
- +21.0%
- RSI (14)
- 51.4
- Relative volume
- 0.83×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 69.6%
- Volatility vs own 5-year history
- 59th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 3.31
- Correlation with S&P 500
- 0.65
- Current drawdown from 1-year high
- -25.2%
- Maximum drawdown, 3 years
- -57.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 4, 2021 | Jun 16, 2022 | -90.2% | 219 days | 742 days (Jun 3, 2025) |
| Oct 9, 2025 | Mar 30, 2026 | -57.3% | 117 days | Not yet recovered |
| Aug 18, 2025 | Sep 3, 2025 | -12.3% | 11 days | 3 days (Sep 8, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $101.36B
- P/E (TTM)
- 50.3
- EPS, diluted (TTM)
- $2.27
- Revenue (TTM)
- $4.93B
- 52-week range
- $63.52 – $153.86
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.81B | $1.36B | $1.86B | $2.95B | $4.47B |
| Gross profit | $1.31B | $770.0M | $1.72B | $2.34B | $3.73B |
| Operating income | -$1.64B | -$966.0M | -$536.0M | $1.05B | $2.09B |
| Net income | -$3.69B | -$1.03B | -$541.0M | $1.41B | $1.88B |
| EPS (diluted) | -$4.27 | -$1.17 | -$0.61 | $1.56 | $2.05 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $637.0M | $1.01B | $927.0M | $989.0M | $1.27B | $1.28B | $1.07B | $1.31B |
| Net income | $150.0M | $916.0M | $336.0M | $386.0M | $556.0M | $605.0M | $350.0M | $561.0M |
| EPS (diluted) | $0.17 | $1.01 | $0.37 | $0.42 | $0.61 | $0.66 | $0.38 | $0.62 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$884.8M | -$852.0M | $1.18B | -$157.0M | $1.64B |
| Capital expenditure | -$83.7M | -$57.0M | -$21.0M | -$50.0M | -$54.0M |
| Free cash flow | -$968.4M | -$909.0M | $1.16B | -$207.0M | $1.58B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $2.05B | $22.0M | -$608.0M | -$257.0M | -$615.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $16.16B
- Total assets
- $56.55B
- Total liabilities
- $47.01B
- Total debt
- $22.71B
- Net debt
- $17.34B
- Shareholders’ equity
- $9.48B
As of Jun 30, 2026 (filed Jul 30, 2026).
Short interest
- Shares sold short
- 36,165,147
- Days to cover
- 1.52
- Change vs previous report
- +1.8%
FINRA short interest, settlement date Sep 15, 2026.