/HOOD
HOOD Stock - Robinhood Markets, Inc.
Financial Services|Financial - Capital MarketsNASDAQ
$121.35+3.58%
+$4.19 (+3.58%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.68
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.23
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+28.9%upside
Target: $156.42
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for HOOD
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$120.14 – $122.56
TARGET (TP)$156.36
STOP LOSS$111.64
RISK/REWARD1:3.6
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.43
52W High$153.86
52W Low$29.66
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.95B | $1.86B | $1.36B | $1.81B | $958.00M |
| Gross Profit | $2.45B | $1.41B | $770.00M | $1.31B | $721.00M |
| Gross Margin | 82.9% | 75.4% | 56.7% | 72.0% | 75.3% |
| Operating Income | $1.06B | $-531,000,000 | $-966,000,000 | $-1,641,000,000 | N/A |
| Net Income | $1.41B | $-541,000,000 | $-1,028,000,000 | $-3,687,000,000 | $7.00M |
| Net Margin | 47.8% | -29.0% | -75.7% | -203.1% | 0.7% |
| EPS | $1.60 | $-0.61 | $-1.17 | $-4.27 | $0.00 |
Company Overview
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
12
48%
Hold / Neutral
10
40%
Sell / Underperform
3
12%
Analyst Consensus🔴 Bearish
12 Bullish13 Neutral/Bearish
Price Targets
$42
Average Target
↓ 65.2% Downside
Now
$5
Low
$42
Average
$170
High
Based on 34 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 17th 2025 | Truist | Initiation | Buy | $155 |
| October 9th 2025 | Citizens JMP | Reiterated | Mkt Outperform | $170← $130 |
| July 1st 2025 | Cantor Fitzgerald | Reiterated | Overweight | $100← $89 |
| June 9th 2025 | Redburn Atlantic | Downgrade | Sell | $48 |
| May 14th 2025 | Needham | Reiterated | Buy | $71← $58 |
| May 1st 2025 | Needham | Reiterated | Buy | $58← $62 |
| April 8th 2025 | Morgan Stanley | Downgrade | Equal Weight | $40 |
| March 28th 2025 | Needham | Reiterated | Buy | $62← $70 |
| March 19th 2025 | Compass Point | Initiation | Buy | $61 |
| March 6th 2025 | Cantor Fitzgerald | Initiation | Overweight | $69 |
| February 18th 2025 | Wolfe Research | Downgrade | Peer Perform | - |
| February 5th 2025 | Raymond James | Initiation | Market Perform | - |
| January 17th 2025 | Morgan Stanley | Reiterated | Overweight | $64← $55 |
| January 7th 2025 | JP Morgan | Upgrade | Neutral | $43← $20 |
| December 9th 2024 | Barclays | Upgrade | Overweight | $49← $26 |
Earnings History & Surprises
HOODBeat Rate
78%
Last 18 quarters
Avg Surprise
+59.4%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$0.61
Q4 2025
EPS Surprise History
Q1 24
+305.4%
$0.03vs$0.01
Q2 24
+200.0%
$0.18vs$0.06
Q3 24
+40.0%
$0.21vs$0.15
Q4 24
-5.6%
$0.17vs$0.18
Q1 25
+29.1%
$0.54vs$0.42
Q2 25
+13.7%
$0.37vs$0.33
Q3 25
+36.9%
$0.42vs$0.31
Q4 25
+13.4%
$0.61vs$0.54
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 11, 2026 | $0.57 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.54 | $0.61 | +13.4% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $0.31 | $0.42 | +36.9% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $0.33 | $0.37 | +13.7% | ✓ BEAT |
Q1 2025 | Feb 12, 2025 | $0.42 | $0.54 | +29.1% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $0.18 | $0.17 | -5.6% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $0.15 | $0.21 | +40.0% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.06 | $0.18 | +200.0% | ✓ BEAT |
Q1 2024 | Feb 13, 2024 | $0.01 | $0.03 | +305.4% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $-0.10 | $-0.09 | +10.0% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $0.01 | $0.03 | +309.8% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $-0.61 | $-0.57 | +6.6% | ✓ BEAT |
Q1 2023 | Feb 8, 2023 | $-0.13 | $-0.19 | -46.2% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $-0.33 | $-0.20 | +39.4% | ✓ BEAT |
Q3 2022 | Aug 2, 2022 | $-0.36 | $-0.34 | +5.6% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $-0.31 | $0.21 | +167.7% | ✓ BEAT |
Q1 2022 | Jan 27, 2022 | $-0.34 | $-0.49 | -44.1% | ✗ MISS |
Q4 2021 | Oct 26, 2021 | $-1.37 | $-2.06 | -50.4% | ✗ MISS |
Q3 2021 | Aug 18, 2021 | $0.08 | $0.11 | +37.5% | ✓ BEAT |
Latest News
Live On CNBC, Robinhood Markets CEO Vlad Tenev Discusses Co's Prediction Market Growth
📈 PositiveBenzinga•Dec 17, 2025, 03:26 PM
Truist Securities Initiates Coverage On Robinhood Markets with Buy Rating, Announces Price Target of $155
📈 PositiveBenzinga•Dec 17, 2025, 01:19 PM
Reported Monday, Robinhood Announces Major Platform Updates Including Next-Generation Cortex And Prediction Markets Expansion
📈 PositiveBenzinga•Dec 17, 2025, 08:50 AM
Barclays Maintains Overweight on Robinhood Markets, Raises Price Target to $171
📈 PositiveBenzinga•Dec 12, 2025, 08:26 PM•Also:
Robinhood stock drops after disappointing November trading volumes
📉 NegativeSeeking Alpha•Dec 11, 2025, 05:25 PM
Robinhood Markets shares are trading lower after Cantor Fitzgerald cut its price target from $155 to $152.
📉 NegativeBenzinga•Dec 11, 2025, 03:25 PM
Cantor Fitzgerald Maintains Overweight on Robinhood Markets, Lowers Price Target to $152
➖ NeutralBenzinga•Dec 11, 2025, 03:06 PM
Gemini stock surges after securing U.S. prediction markets license
📈 PositiveSeeking Alpha•Dec 10, 2025, 10:06 PM•Also:
Robinhood Markets Reports November 2025 Operating Data; Total Platform Assets At The End Of November Were $325B
➖ NeutralBenzinga•Dec 10, 2025, 09:23 PM
B of A Securities Maintains Buy on Robinhood Markets, Lowers Price Target to $154
➖ NeutralBenzinga•Dec 10, 2025, 06:06 PM
Watching Robinhood Markets; Hearing Investor Business Daily SwingTrader Buys Stock
📈 PositiveBenzinga•Dec 8, 2025, 04:17 PM
Robinhood Markets Enters Agreements To Acquire PT Buana Capital Sekuritas And PT Pedagang Aset Kripto, Marking Entry Into Indonesia
📈 PositiveBenzinga•Dec 8, 2025, 09:37 AM
Needham Reiterates Buy on Robinhood Markets, Maintains $145 Price Target
📈 PositiveBenzinga•Dec 5, 2025, 10:33 AM
CNBC And Kalshi Strike Exclusive Partnership; CNBC To Incorporate Kalshi Prediction Markets Across TV, Digital, And Subscription Properties
📈 PositiveBenzinga•Dec 4, 2025, 06:15 PM•Also: , ,
'Fanatics Launches Prediction Market In 24 States' - CNBC
📈 PositiveBenzinga•Dec 3, 2025, 03:59 PM•Also: , ,
Robinhood stock jumps after LedgerX deal expands its prediction market presence
📈 PositiveSeeking Alpha•Nov 26, 2025, 04:44 PM
Needham Reiterates Buy on Robinhood Markets, Maintains $145 Price Target
📈 PositiveBenzinga•Nov 26, 2025, 04:09 PM
Robinhood Markets shares are trading higher after the company announced it is introducing a futures and derivatives exchange and clearinghouse. Also, the company announced it will acquire 90% of MIAX Derivatives Exchange.
📈 PositiveBenzinga•Nov 26, 2025, 01:35 PM
Robinhood Says Derivatives And Other FCMs, And Is Expected To Begin Operations In 2026
➖ NeutralBenzinga•Nov 25, 2025, 10:48 PM
Miami International Holdings To Sell 90% Of MIAX Derivatives Exchange To Robinhood In Partnership With Susquehanna International Group; MIAX Will Retain The Remaining 10% Of The Issued And Outstanding Equity Of MIAXdx; No Financial Terms Disclosed
➖ NeutralBenzinga•Nov 25, 2025, 10:23 PM•Also:
Frequently Asked Questions about HOOD
What is HOOD's current stock price?
Robinhood Markets, Inc. (HOOD) is currently trading at $121.35 per share. The stock has moved +3.58% today.
What is the analyst price target for HOOD?
The average analyst price target for HOOD is $156.36, based on 1 analyst.
What sector is Robinhood Markets, Inc. in?
Robinhood Markets, Inc. operates in the Financial Services sector, specifically within the Financial - Capital Markets industry. The company is traded on the NASDAQ exchange.
What is HOOD's market cap?
Robinhood Markets, Inc. has a market capitalization of $107.40 billion, making it a large-cap company.
Does HOOD pay dividends?
No, Robinhood Markets, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorBAC
Bank of America Corporation
$55.27
Mkt Cap: $403.6B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
$23.05
Mkt Cap: $138.9B
CB
Chubb Limited
$310.60
Mkt Cap: $124.3B
COF
Capital One Financial Corporation
$243.73
Mkt Cap: $154.9B
IBKR
Interactive Brokers Group, Inc.
$64.26
Mkt Cap: $28.6B
IBN
ICICI Bank Limited
$29.92
Mkt Cap: $106.9B
KKR
KKR & Co. Inc.
$130.61
Mkt Cap: $116.4B
SCHW
The Charles Schwab Corporation
$98.82
Mkt Cap: $179.8B
UBS
UBS Group AG
$46.28
Mkt Cap: $147.2B
Explore stocks similar to HOOD for comparison