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Robinhood HOOD

$121.37
−$1.33 (-1.08%)
Market open · Sep 24, 2:00 pm ET
After hours $122.76 +0.05%
Open$119.87
Prev close$122.70
Day range$119.09 – $123.56
Volume10.07M
Market cap$109.12B
P/E (TTM)53.7
Dividend yield–

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

HOOD at a glance

Shares of Robinhood are down 1.08% at $121.37. The company is worth $109.12B, number 142 out of 300 on our list.

Over the past 52 weeks it has traded between $63.52 and $153.86, so it sits 21.1% below the top of that range. Holders are behind 4.3% over twelve months, but up 24.9% across the last three months.

On the chart it holds above both the 50-day ($103.91) and 200-day ($94.78) moving averages; RSI is 63, and the last 30 sessions moved at roughly 82% annualized volatility.

Revenue for the quarter ended Jun 2026 was $1.31B, up 32.3% from a year earlier, with $573.00M of net profit (a 42.0% margin).

Buyers are paying 53.7 times trailing earnings, 117% above its five-year average of 24.7. The median for its industry group is 21.4.

19 analysts follow the stock and the average call is "buy". The mean target, $133.67, sits 10.1% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Robinhood: the business

Robinhood runs a retail brokerage app with trading in stocks, options and crypto, and also offers retirement accounts and a credit card.

What tends to move it. Trading volumes, interest earned on customer cash and crypto activity make results volatile.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-1.1%
1 week
+16.2%
1 month
+17.1%
3 months
+24.9%
6 months
+75.7%
Year to date
+7.3%
1 year
-4.3%
Day range
$119.09$123.56
52-week range
$63.52$153.86

Technical signals

Full technicals →
Trend readStrong uptrend

7 bullish · 0 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average+6.7%Bullish
Price vs 50-day average+16.8%Bullish
Price vs 200-day average+28.1%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)63.1Bullish
MACD (12,26,9)4.95Bullish
Bollinger band position76%Bullish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$121.36 / $121.40
Average price today$121.32
Volume10.07MAvg (90d) 25.01M
Turnover$1.22B
Turnover rate1.33%of shares outstanding
Volume ratio0.58vs. recent average pace
Day amplitude3.64%
Market cap$109.12B
Float market cap$91.98B
Shares outstanding757.85M
EPS (TTM)$2.05
P/E (TTM)53.70
P/B11.51
Book value / share$10.54
Earnings yield0.21%
Net profit (TTM)$1.84B
Net assets$9.48B
30-day volatility81.9%annualized
Avg daily range (ATR)5.92%of price, 14 days
Max drawdown (1y)-57.3%-20.4% from 1y peak

Quote as of Sep 24, 2026 2:00 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How HOOD ranks on BeStock

Market value#142 of 300
P/E (cheapest = 1)#246 of 283
Closeness to 52-week high#218 of 300
Dollar volume today#32 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$1.31B+32.3% YoY
Operating profit$574.00M+30.8% YoY
Net profit$573.00M+48.4% YoY
Diluted EPS$0.62+47.6% YoY
Free cash flow$696.00M-80.1% YoY
Operating cash flow$720.00M

Revenue, last 8 quarters

$637.0MSep '24$1.0BDec '24$927.0MMar '25$989.0MJun '25$1.3BSep '25$1.3BDec '25$1.1BMar '26$1.3BJun '26

Net profit, last 8 quarters

$150.0MSep '24$916.0MDec '24$336.0MMar '25$386.0MJun '25$556.0MSep '25$605.0MDec '25$346.0MMar '26$573.0MJun '26

Profitability & balance sheet

Gross margin82.9%
Operating margin46.0%
Net margin42.0%
Return on equity23.6%
Return on assets4.5%
Return on invested capital7.5%
Current ratio1.22
Liabilities / assets83.1%
Cash & investments$16.16B
Total debt$22.71B
Net cash (debt)-$6.54B
Free cash flow / sales3.6%
Average move on report day±8.4%last 16 reports
Closed higher5 of 1631% of the time
Best reaction+14.1%
Worst reaction-16.7%

Stock move on the day after each report

-16.7%2024/Q3+14.1%2024/Q4-5.1%2025/Q1-2.9%2025/Q2-10.8%2025/Q3-8.9%2025/Q4-13.2%2026/Q1-3.6%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings48.6x
CheapRich

Above its usual level · 73rd percentile, 5-year average 24.7x

#2507 of 2975 stocks by PE (1 = cheapest)

Price / book10.4x
CheapRich

Near the top of its 5-year range · 87th percentile, 5-year average 4.0x

#4855 of 5301 stocks by PB (1 = cheapest)

Price / sales20.0x
CheapRich

Near the top of its 5-year range · 83rd percentile, 5-year average 12.2x

#4661 of 5141 stocks by PS (1 = cheapest)

P/E over five years

-48x26x100x175xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$57.00
Price vs. fair value+112.9%Trading above the estimate
Star rating★☆☆☆☆
Economic moatNarrow
UncertaintyVery High

Analyst view

All ratings →
ConsensusBuy
Analysts19
Average target$133.67+10.1% vs. price
  • Buy 89%
  • Hold 11%
Low $100.00Now $121.37Avg $133.67High $165.00

Latest rating actions

  • 14 Sep 2026Morgan StanleyBUY · PT $150.00
  • 14 Sep 2026Deutsche BankBUY · PT $138.00
  • 11 Sep 2026Truist FinancialBUY
  • 11 Sep 2026Citizens JMPBUY · PT $165.00
  • 10 Sep 2026Goldman SachsBUY · PT $144.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership68.6%-0.07 pts vs. prior quarter
Institutions holding1,628-11 vs. prior quarter
Insider trades (recent)13 buys / 9 sellsNet buying
Short interest3.95% of floatDays to cover 1.7 · as of 31 Aug 2026
Short-sale volume share15.0%5-day average of daily volume

Short-sale volume as % of daily volume

13%15%18%20%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$25.94M (10 inflow days, 10 outflow days).

Latest headlines

More news →
  • U.S. SEC gives green light to tokenized stock trading! Introduces five-year innovation exemption; shares of concept stocks such as Robinhood (HOOD.US) and Circle (CRCL.US) rise collectivelyZhitong Finance · 17 Sep 2026
  • Robinhood (HOOD.US) Chain Matches Solana in 11 Weeks, on the Eve of an RWA BoomZhitong Finance · 16 Sep 2026
  • Deutsche Bank Maintains Robinhood(HOOD.US) With Buy Rating, Raises Target Price to $138Market news · 15 Sep 2026
  • Morgan Stanley Maintains Robinhood(HOOD.US) With Buy Rating, Maintains Target Price $150Market news · 15 Sep 2026
  • Robinhood(HOOD.US) Director Sells US$4.96 Million in Common StockMarket news · 15 Sep 2026
  • Truist Financial Maintains Robinhood(HOOD.US) With Buy RatingMarket news · 11 Sep 2026

HOOD stock: common questions

Where is HOOD trading right now?

$121.37 is the latest print for HOOD, a move of -1.08% against yesterday's close of $122.70. Today's low and high so far: $119.09 and $123.56.

How large is Robinhood by market value?

Equity value comes to $109.12B at the current price. By that measure it is number 142 of the 300 names in our coverage.

How is Robinhood valued against its profits?

Buyers pay 53.7 times the last twelve months of profit (EPS $2.05). Averaged over five years the multiple has been 24.7, and today's level ranks in the 73rd percentile of its own history.

Where does HOOD sit in its 52-week range?

The year's floor is $63.52 and the ceiling $153.86. Shares are 21.1% away from that ceiling.

Does HOOD send cash back through a dividend?

Our data shows no dividend paid by Robinhood over the trailing twelve months.

What is the analyst view on Robinhood?

Of 19 analysts, 89% say buy, 11% hold and 0% sell. Price targets average $133.67, with the most cautious at $100.00 and the most optimistic at $165.00.

What does Robinhood do?

Robinhood runs a retail brokerage app with trading in stocks, options and crypto, and also offers retirement accounts and a credit card.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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