Robinhood Markets, Inc. (HOOD) fair value analysis

Nasdaq · Updated 2026-09-07

Robinhood Markets, Inc. is a financial services company that operates a platform enabling retail investors to trade stocks, options, cryptocurrencies, and other securities. The company serves customers in the United States and certain international markets through its mobile and web-based applications.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, HOOD is trading at a 10–25% premium to estimated fair value.

HOOD currently ranks #108 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $90.34
Sector: Financial Services
12-month range: $70.11–$147.08

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: High
Margin trend: Expanding
Revenue growth: High
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The lower-middle quarter of its range

What our data shows for HOOD

Our model validated 12 trailing price-to-earnings windows for HOOD, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $70.11–$147.08.
The 14-day relative strength index sits at a neutral 69.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for HOOD
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent HOOD news

TickrTrends' derived news-sentiment signal for HOOD is currently mixed, computed from recent coverage.

Bernstein Anticipates Upside for Robinhood Shares After Its Blockchain Fees Outpace Solana and BNB Chain (crowdfundinsider.com, 2026-09-08)
TickrTrends take: Bernstein's optimism about Robinhood's blockchain fee performance suggests potential revenue growth from its cryptocurrency operations, yet TickrTrends currently assesses the stock as overvalued within the Financial Services sector. A valuation-focused investor should monitor whether the company's blockchain revenue streams can substantiate the current market price or if the stock remains elevated relative to its fundamentals. The divergence between analyst enthusiasm and TickrTrends' overvaluation rating underscores the importance of tracking actual earnings contributions from these blockchain activities before concluding the shares offer value.
Robinhood Partners with Crypto.com to Expand Prediction Markets (finance.yahoo.com, 2026-09-08)
TickrTrends take: Robinhood's partnership with Crypto.com to expand prediction markets represents a strategic move into a growth area, though TickrTrends currently assesses the stock as overvalued within the Financial Services sector. Investors focused on valuation metrics should monitor whether this expansion into prediction markets can generate sufficient revenue and user growth to justify the current market price. The success of this initiative in driving profitability and competitive differentiation will be key factors for reassessing whether the overvaluation designation remains appropriate.
Robinhood Takes Equity in OG.com in Prediction Deal (financefeeds.com, 2026-09-08)

What people are saying

Follow the HOOD conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends' derived indicators for HOOD showed movement in the sector discount ranking this week, improving from position 115 to position 108 among Financial Services companies. Despite this improved ranking relative to sector peers, the current valuation verdict remains Overvalued.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is HOOD stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), HOOD is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is HOOD's TickrTrends verdict?

HOOD's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does HOOD compare to other Financial Services stocks?

HOOD ranks #108 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is HOOD overbought or oversold?

HOOD's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

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