Robinhood Markets (HOOD)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-15
$110.45-3.39%
Close 2026-09-15 · 1-day change
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-09-15
Research Workspace
Put HOOD beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Investment Banking & Brokerage is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Robinhood Gold subscribers grow steadily: metric not reported.
View ThesisRevenue is growing steadily — about 38% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery.
View ManagementExpectations look high — the market is pricing in about 74% growth a year, above the roughly 27% analysts expect, leaving little room for error.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 57% in its worst 12-month stretch.
View RiskRobinhood's growth in revenue and product expansion supports its valuation. The company reported a 32% year-over-year revenue increase in Q2. It trades at 48× P/E, which is more than double the peer median of 21×. The market expects more growth than what is likely. This high valuation may not be justified given current performance. The primary risk is that Robinhood Gold subscriber growth is not reported. Peer multiples imply a price about 79% below where it trades. This read is provisional.
Trailing returns as of 2026-09-15. HOOD is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 30 analysts currently covering HOOD (as of Sep 2026).
Based on 16 Wall Street analysts offering 12-month price targets for HOOD in the last 4 months.
Continue this research
Compare HOOD with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| HOOD Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 8 valuation methods, at three horizons. As of 2026-09-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Investment Banking & Brokerage — fair value, gap to price, and forward P/E.
Compare the value case
Put HOOD next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Employee fraud charges could undermine management credibility.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
Current $110.45
The last 12 months of price, then the range of analyst 12-month targets from today’s $110.45.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Tokenized stocks enhance product innovation and user engagement.
Advances: Expand global financial ecosystem
Partnership enhances global financial ecosystem expansion.
Advances: Expand global financial ecosystem
Global growth initiatives align with management's expansion goals.
Advances: Expand global financial ecosystem
Early revenue growth supports global financial ecosystem expansion.
Advances: Expand global financial ecosystem
Partnership with Crypto.com supports global ecosystem expansion.
Regulatory threats could impact product innovation and growth.
Regulatory scrutiny could impact product innovation and growth.
