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Equity
HOOD
+0.0 · +0.00%
USD · NASDAQ

Robinhood Markets Inc(HOOD) Stock Analysis | Financial Services

USD --+0.00%
Reward66High
Risk72High
75%Data
Strong 42% profit margin · Revenue growing 32% YoY
Growth Machine
Market Cap:97.22Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HOOD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HOOD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $119.93.

What is Robinhood Markets Inc?

operates financial services platform in the United States.

HOOD · Verdict

Solid reward · high risk

HOOD stands out on growth and profitability, but watch the valuation signal.

Based on 88% data coverage

HOOD · Verdict

What’s working & what to watch

Strengths 3

  • Growth92/100

    Revenue +48.8% CAGR

  • Profitability86/100

    42% net margin · 24% ROE

  • Cash flow71/100

    35% free-cash-flow margin

Watchouts 2

  • Valuation0/100

    P/E 51.5× · PEG 2.45

  • Volatility5/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Robinhood Markets Inc?

operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 97.22B, and a P/E ratio of 47.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap97.22B
P/E Ratio47.8451
Dividend YieldN/A
Beta2.321
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
7472,072 shares
$34.2M
0
6-9months
368,404 shares
$6.1M
0
9-12months
0
0
10 disclosures without share count
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