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NASDAQ · Capital Markets · USD

Robinhood Markets, Inc. (HOOD) Stock Analysis

Robinhood Markets, Inc. (HOOD) is a Capital Markets stock listed on NASDAQ and quoted in US Dollar.

HOOD

$122.11

−$2.61 (−2.09%)

Sep 4, 2026 · Market close

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Price History

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HOOD Key Statistics

As of Sep 4, 2026
Trading
Open
$120.48
Previous Close
$124.72
Day's Range
119.82–124.70
52-Week Range
63.52–153.86
Volume
23.68M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
2.34
Valuation
Market Cap
$109.79B
P/E Ratio
54.03
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
37.04
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.81
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
22.26
EPS (ttm)Profit attributable to each share over the last twelve months.
2.26
Financials (FY)
Revenue (FY)
$4.47B+51.58%
Net Income (FY)
$1.88B+33.45%
Profit marginThe share of revenue left as profit after all costs and taxes.
42.01%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
790.63M
1-Year Return
+18.66%
Dividend and dates
Earnings Date
November 4, 2026estimated
Avg Volume
24.76M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

HOOD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+7.97%
2025+203.54%
2024+192.46%
2023+56.51%
2022−54.17%
2021 (partial year)−48.99%

As of September 4, 2026.

HOOD Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$4.47B$1.88B42.1%
2024$2.95B$1.41B47.8%
2023$1.87B−$541.00M−29.0%
2022$1.36B−$1.03B−75.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$4.47B$3.73B$2.09B$1.88B42.1%
2024$2.95B$2.34B$1.05B$1.41B47.8%
2023$1.87B$1.72B−$536.00M−$541.00M−29.0%
2022$1.36B$770.00M−$966.00M−$1.03B−75.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

HOOD Valuation vs Capital Markets Median

Median of 106 stocks
MetricHOODCapital Markets medianvs median
P/E54.0316.383.3x the median
P/S ratio22.262.877.8x the median
Profit margin42.01%0.00%42.0 pts above

Medians across 106 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

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News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Robinhood Markets, Inc. (HOOD) at $109.79B. The company sits in the Financial Services sector, in the Capital Markets industry. The company reports 2,900 employees.

The 52-week range on file runs from $63.52 to $153.86. HOOD last closed at $122.11 on September 4, 2026. That is −$2.61 (−2.09%) against the previous close. The latest close sits 92.25% above that 52-week low.

Financial Health

In fiscal 2025, Robinhood Markets, Inc. reported revenue of $4.47B. That is +51.58% against the prior fiscal year, when revenue was $2.95B. Net income for the same year was $1.88B. That is +33.45% against the prior fiscal year. Profit margin runs at 42.01%. That is 42 percentage points above the Capital Markets median of 0%. Earnings per share on a trailing basis come to 2.26.

Across the 4 fiscal years on file, revenue moves from $1.36B in 2022 to $4.47B in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 54.03. That is 3.3 times the Capital Markets median of 16.38. The forward P/E on file is 37.04. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.81. The price-to-sales ratio is 22.26. On price-to-sales that is 7.8 times the Capital Markets median of 2.87. 106 Capital Markets companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +18.66%. Measured over 5 years, that is +23.01% a year compounded. The reported beta is 2.34. Daily returns over the trailing 5 years annualize to a volatility of 68.5%.

Growth & Income

The record shows no dividend for HOOD.

So far in 2026 the price is +7.97%. Across the complete calendar years on file, 2025 returned +203.54% and 2022 returned −54.17%. Of the 4 complete calendar years on file, 3 finished higher.

Peer Comparison

Robinhood Markets, Inc. (HOOD) operates in the Capital Markets industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Robinhood Markets, Inc. HOOD $109.79B 54.0
Morgan Stanley MS $341.94B 17.5
The Goldman Sachs Group, Inc. GS $302.41B 16.0
The Charles Schwab Corporation SCHW $189.00B 19.9

The Capital Markets industry average P/E ratio is 16.4x. Robinhood Markets, Inc. trades at a P/E of 54.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Robinhood Markets, Inc.

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. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

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