Robinhood Markets, Inc. (HOOD): price, analyst ratings, earnings and fundamentals
Updated 30 October 2026, 21:45 ET
Robinhood Markets, Inc. (HOOD) closed at $84.99 on 30 October 2026, down 7.2%. The stock is down 23.5% over one month and down 41.3% over one year. It trades 43.5% below its 52-week high of $150.47. Analysts recorded 40 actions in the last 90 days; the median price target of $135 is 58.8% above the last close. The company last reported on 27 October 2026 for Q3 2026: EPS of $0.60 against an estimate of $0.56, a beat of 7.1%, on revenue of $1.4 billion.
Price and performance
Performance figures use dividend and split adjusted closes over trading sessions, so a one-year move compares the last close with the close 252 sessions earlier. The 52-week range uses the adjusted daily highs and lows of the same window. Read the guide: Momentum, trend and technical indicators.
The live chart with technical indicators is in the app: open HOOD in FundSpec.
Analyst ratings
Over the last 90 days FundSpec recorded 40 analyst actions on HOOD from 22 firms: 34 maintained or reiterated a view, 1 upgrade and 5 initiations. Price targets were 17 raised and 12 lowered. The most recent targets from 22 firms range from $100 to $170, with a median of $135, 58.8% above the last close.
| Date | Firm | Action | Price target |
|---|---|---|---|
| 30 Oct 2026 | Truist Securities | Maintains Buy | $125.00 to $123.00 |
| 28 Oct 2026 | JP Morgan | Maintains Neutral | $115.00 to $114.00 |
| 28 Oct 2026 | Goldman Sachs | Maintains Buy | $145.00 to $128.00 |
| 28 Oct 2026 | Barclays | Maintains Overweight | $132.00 to $115.00 |
| 28 Oct 2026 | Wells Fargo | Maintains Equal-Weight | $120.00 to $100.00 |
| 28 Oct 2026 | Scotiabank | Maintains Sector Outperform | $136.00 to $124.00 |
| 28 Oct 2026 | Citizens | Reiterates Market Outperform | $165.00 |
| 28 Oct 2026 | Keybanc | Maintains Overweight | $140.00 to $135.00 |
| 28 Oct 2026 | Truist Securities | Maintains Buy | $134.00 to $125.00 |
| 28 Oct 2026 | Rosenblatt | Maintains Buy | $135.00 |
A price target is one firm's twelve-month view, and the median across firms is a steadier reading than any single call. Upgrades and downgrades matter more when they change a rating, not only a target. Read the guide: What analyst ratings and price targets actually tell you.
Every action with the firm's history is in Analyst Ratings.
Earnings
The next report is scheduled for 9 February 2027 after the close for Q4 2026, with EPS expected at $0.59 on revenue of $1.5 billion. Robinhood Markets, Inc. beat the EPS estimate in 7 of its last 8 reported quarters.
| Period | Reported | EPS estimate | EPS actual | Surprise | Revenue |
|---|---|---|---|---|---|
| Q3 2026 | 27 Oct 2026 | $0.56 | $0.60 | +7.14% | $1.4B |
| Q2 2026 | 29 Jul 2026 | $0.41 | $0.62 | +51.22% | $1.3B |
| Q1 2026 | 28 Apr 2026 | $0.39 | $0.38 | -2.56% | $1.1B |
| Q4 2025 | 10 Feb 2026 | $0.63 | $0.66 | +4.76% | $1.3B |
| Q3 2025 | 5 Nov 2025 | $0.53 | $0.61 | +15.09% | $1.3B |
| Q2 2025 | 30 Jul 2025 | $0.34 | $0.42 | +23.53% | $989.0M |
| Q1 2025 | 30 Apr 2025 | $0.33 | $0.37 | +12.12% | $927.0M |
| Q4 2024 | 12 Feb 2025 | $0.43 | $0.54 | +25.58% | $1.0B |
An earnings surprise is the reported EPS against the consensus estimate on the day. The price reaction depends as much on guidance and on what was already priced in as on the surprise itself. Read the guide: Earnings season: estimates, surprises and price reaction.
Estimates, confirmed dates and alerts for every company are in Earnings.
Fundamentals
For the period ended 30 September 2026, Robinhood Markets, Inc. reported revenue of $1.4 billion and net income of $468.0 million. On a trailing twelve month basis the company shows revenue growth of 20.88%, a gross margin of N.A., an operating margin of N.A. and a return on equity of 21.28%.
Income statement
| Line | Amount |
|---|---|
| Revenue | $1,424,000,000 |
| Selling, General & Administrative Expenses | $163,000,000 |
| Depreciation & Amortization | $26,000,000 |
| Total Operating Expenses | $739,000,000 |
| Operating Profit | $685,000,000 |
| Pre-tax Income | $625,000,000 |
| Income Tax Expense | $149,000,000 |
| Net Income | $468,000,000 |
Cash flow
| Line | Amount |
|---|---|
| Cash from Operating Activities | $1,225,000,000 |
| Stock-based Compensation | $80,000,000 |
| Cash from Investing Activities | -$479,000,000 |
| Cash from Financing Activities | $353,000,000 |
| Share Repurchases | $25,000,000 |
Assets
| Line | Amount |
|---|---|
| Cash & Cash Equivalents | $5,829,000,000 |
| Restricted Cash | $28,000,000 |
| Prepaid Expenses | $182,000,000 |
| Other Current Assets | $1,616,000,000 |
| Total Current Assets | $56,278,000,000 |
| Plant, Property & Equipment, Net | $187,000,000 |
| Operating Lease Right-of-Use Assets | $171,000,000 |
| Goodwill Intangible Assets, Net | $746,000,000 |
| Other Long-term Assets | $482,000,000 |
| Total Assets | $58,271,000,000 |
Liabilities and equity
| Line | Amount |
|---|---|
| Operating Lease Liabilities, Current | $22,000,000 |
| Deferred Liability Charges | $18,473,000,000 |
| Other Current Liabilities | $1,509,000,000 |
| Total Current Liabilities | $45,243,000,000 |
| Long-term Debt | $2,660,000,000 |
| Operating Lease Liabilities, Long-term | $195,000,000 |
| Minority Interest | $77,000,000 |
| Other Liabilities | $290,000,000 |
| Total Liabilities | $48,193,000,000 |
| Additional Paid In Capital | $10,783,000,000 |
| Retained Earnings | -$773,000,000 |
| Other Accumulated Comprehensive Income | -$9,000,000 |
| Total Stockholders Equity | $10,078,000,000 |
| Total Liability & Stockholders Equity | $58,271,000,000 |
Figures as filed with the SEC for the period ended 30 September 2026, in US dollars.
FundSpec fundamental metrics
Each metric is computed from the company's filings and ranked against every company FundSpec covers; the percentile is the share of covered companies with a lower value.
Liquidity
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Cash Ratio | 0.13 | 38th | Calculated as the ratio of Cash and cash equivalents / Current liabilities. This metric calculates the company's ability to repay its short-term debt |
| Current Ratio | 1.24 | 52nd | Calculated as the ratio of Current Assets / Current Liabilities. The higher the current ratio, the more capable the company is of paying its obligations |
Leverage
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Debt/Assets | 0.05 | 49th | Calculated as the ratio of Short-Term Debt + Long-Term Debt / Total Assets. The higher the ratio, the higher the degree of leverage, and consequently, financial risk |
| Debt/Equity | 0.26 | 52nd | Calculated as the ratio of Total Liabilities / Shareholders' Equity. The ratio indicates how much debt a company is using to finance its assets relative to the amount of value represented in shareholders’ equity |
| Long Term Debt/Long Term Capital | 0.21 | 31st | Calculated as Long-Term Debt / (Long-Term Debt + Shareholders' Equity). The ratio is an indicator of the company's leverage |
Earnings Growth (Net Income)
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Net Income Pct Growth | -9.6% | 36th | The Net Income growth rate over the trailing twelve months (TTM) |
Cashflow
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Operating Cashflow Pct Growth | 159.2% | 90th | The Operating Cashflow growth rate over the trailing twelve months (TTM) |
| Operating Cashflow Pct Growth 3 year CAGR (FY) | 96.4% | 98th | The Operating Cashflow compound annual growth rate (CAGR) over the past 3 years |
Profitability
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| PreTax Margin Pct | 47.0% | 94th | Calculated as the ratio of (Gross profit - (Operating Expense + Interest Expense)) / Revenue. The pretax profit margin enables profitability to be compared across companies with significant differences in size, scale, capital structure and tax rates. |
| Return on Assets Pct | 4.0% | 76th | Calculated as the ratio of Net Income / Total Assets. It is an indicator of how efficient the company is at using its assets to generate earnings. |
| Return on Equity Pct | 21.3% | 87th | Calculated as the ratio of Net Income / Shareholders' equity. It is a measure of how much profit a company generates with the money shareholders have invested. |
Top Line Growth
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Revenue Pct Growth | 20.9% | 77th | The Revenue (Sales) growth rate over the trailing twelve months (TTM) |
| Revenue Pct Growth 3 year CAGR | 42.0% | 92nd | The Revenue (Sales) compound annual growth rate (CAGR) over the past 3 years |
| Revenue Pct Growth 5 year CAGR | 23.5% | 85th | The Revenue (Sales) compound annual growth rate (CAGR) over the past 5 years |
Taxes
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Effective Tax Rate Pct | 16.9% | 60th | The effective tax rate of the company over the trailing twelve months (TTM). |
Margins and returns say how much of each dollar of sales becomes profit and how hard the balance sheet is working; leverage and liquidity say how much room the company has when conditions turn. Read the guide: A practical guide to discounted cash flow valuation.
Fair value, peer multiples and the full statement history are in the app: open HOOD in FundSpec.
Insider activity
In the last 90 days insiders filed 147 transactions: 6 acquisitions covering 1,159 shares. Acquisitions include awards and option exercises as well as open market purchases. The largest by value was a disposal of 248,136 shares by Vladimir Tenev, Director, Chief Executive Officer on 21 September 2026, worth about $31.2 million at the transaction price.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Baiju Bhatt | Director | S | 23,180 | $102.38 | $2.4M |
| 21 Oct 2026 | Baiju Bhatt | Director | S | 11,232 | $101.72 | $1.1M |
| 21 Oct 2026 | Baiju Bhatt | Director | S | 10,500 | $99.47 | $1.0M |
| 21 Oct 2026 | Baiju Bhatt | Director | S | 6,000 | $100.38 | $602K |
| 21 Oct 2026 | Markets, Inc. Robinhood | 10% Owner | S | 85 | $25.01 | $2K |
| 21 Oct 2026 | Baiju Bhatt | Director | C | 50,912 | ||
| 21 Oct 2026 | Baiju Bhatt | Director | C | 50,912 | ||
| 16 Oct 2026 | Markets, Inc. Robinhood | 10% Owner | S | 4,712 | $25.16 | $119K |
| 15 Oct 2026 | Markets, Inc. Robinhood | 10% Owner | S | 6,866 | $25.55 | $175K |
| 14 Oct 2026 | Markets, Inc. Robinhood | 10% Owner | S | 4,537 | $25.05 | $114K |
| 13 Oct 2026 | Markets, Inc. Robinhood | 10% Owner | S | 4,362 | $25.14 | $110K |
| 12 Oct 2026 | Markets, Inc. Robinhood | 10% Owner | S | 8,296 | $25.35 | $210K |
| 9 Oct 2026 | Markets, Inc. Robinhood | 10% Owner | S | 4,728 | $26.15 | $124K |
| 8 Oct 2026 | Markets, Inc. Robinhood | 10% Owner | S | 8,033 | $26.08 | $210K |
| 7 Oct 2026 | Markets, Inc. Robinhood | 10% Owner | S | 5,401 | $26.46 | $143K |
Insider filings record what officers and directors did with their own shares. Disposals are often planned sales or tax related, so a pattern across several insiders says more than one filing.
SEC filings
The latest filing is a 10-Q from 28 October 2026.
| Filed | Form | Document |
|---|---|---|
| 28 Oct 2026 | 10-Q | View on sec.gov |
| 30 Jul 2026 | 10-Q | View on sec.gov |
| 29 Apr 2026 | 10-Q | View on sec.gov |
| 20 Feb 2026 | 10-K/A | View on sec.gov |
| 18 Feb 2026 | 10-K | View on sec.gov |
| 6 Nov 2025 | 10-Q | View on sec.gov |
| 31 Jul 2025 | 10-Q | View on sec.gov |
| 1 May 2025 | 10-Q | View on sec.gov |
| 18 Feb 2025 | 10-K | View on sec.gov |
| 31 Oct 2024 | 10-Q | View on sec.gov |
Company profile
- Exchange
- Nasdaq
- Sector
- Brokers and Asset Managers
- Industry
- Trading
- Chief executive
- Vladimir Tenev
- Employees
- 2,400
- Website
- robinhood.com
- SEC CIK
- 0001783879
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds, options, gold, and cryptocurrencies. The company also offers various learning and education solutions.
Sector and peers
Robinhood Markets, Inc. is part of the Brokers and Asset Managers sector, which FundSpec tracks across 72 companies.
Companies in the same industry by market capitalization:
MS Morgan StanleyGS Goldman Sachs Group Inc.SCHW Schwab Charles Corp.IBKR Interactive Brokers Group, Inc.RJF Raymond James Financial Inc.
Put two of them side by side in Compare.
FundSpec AI trading models
HOOD is traded intraday by 1 FundSpec AI model whose verified winning calls FundSpec publishes.
| Model | Verified wins | Average gain | Best gain | Last win |
|---|---|---|---|---|
| Robinhood Markets, Inc. (HOOD) day trading model | 217 | 0.85% | 3.11% | 30 Oct 2026 |
A day trading model learns an entry and exit policy for one stock from its intraday history. The record lists calls that closed with a gain; it is a track record, not a forecast. Read the guide: How FundSpec AI trading models work.
In FundSpec: the fair value estimate, the momentum reading, relative valuation against sector and industry peers, unusual options activity and AI model signals for HOOD are available to subscribers, with the same screen in the iOS and Android apps.
Open HOOD in FundSpec