Robinhood Markets, Inc. (HOOD) fair value analysis
Nasdaq · Updated 2026-10-19
HOOD price how computed
Forward Fair Value verdict
OvervaluedHOOD is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $109.02
- Sector
- Financial Services
- 12-month range
- $65.16–$147.08
- Market cap
- $86.2B
- From 52-week high
- -25.9%
- Shares outstanding
- 791M
- Rank in Financial Services by discount to fair value
- #142 of 167
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
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.
HOOD currently ranks #142 of 167 Financial Services stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $86.2B
- P/E (trailing)
- 46x
- Revenue (TTM)
- $4.93B
- Net margin
- 42.0%
- EPS (TTM)
- $2.36
- Gross margin
- 82.0%
- Debt / equity
- 2.40
- Revenue growth (3-yr avg)
- 60.0%
- Shares outstanding
- 791M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Contracting
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 38 · neutral
- 50-day average
- $108.63
- 200-day average
- $93.76
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Earnings how computed
- Next earnings report
- 2026-10-27 (post-market)
- Last 8 quarters vs consensus
- 7 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+40.9%)
2026-03 ▲ beat (+9.3%)
2025-12 ▲ beat (+12.4%)
2025-09 ▲ beat (+19.6%)
2025-06 ▲ beat (+35.5%)
2025-03 ▲ beat (+18.9%)
2024-12 ▲ beat (+100.0%)
2024-09 ▬ met (0.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 24 buy · 3 hold · 2 sell (29 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $134
- Target vs last price
- +22.9%
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 middle of their 12-month price range of $65.16–$147.08.
- The 14-day relative strength index sits at a neutral 38.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent HOOD news
TickrTrends' derived news-sentiment signal for HOOD is currently leaning positive, computed from recent coverage.
- Robinhood Markets Inc (HOOD) Stock Up 3.8% but GF Value Says Overvalued -- GF Score: 78/100 (gurufocus.com, 2026-10-21)
TickrTrends take: Robinhood Markets stock has appreciated recently, though TickrTrends currently assesses the company as overvalued in its Financial Services sector category. Investors focused on valuation metrics should monitor whether the stock's gains align with fundamental improvements in the business or represent a widening gap between price and intrinsic value. The GF Score of 78 out of 100 suggests reasonable business quality, which makes the overvaluation designation a matter of price relative to that underlying quality rather than concerns about the company itself. - HOOD Initiated Coverage by Rosenblatt -- Price Target Set at $135 (gurufocus.com, 2026-10-21)
TickrTrends take: Rosenblatt's initiation of coverage with a price target of $135 for Robinhood Markets represents meaningful third-party validation that investors should weigh against TickrTrends' current overvalued assessment. A valuation-focused reader should monitor whether this analyst price target reflects a disconnect with current market pricing or signals that the market may have underestimated the company's value relative to financial services sector peers. The gap between analyst expectations and the platform's valuation verdict warrants tracking as additional research coverage emerges in the Financial Services sector. - HOOD Maintained by Needham -- Price Target Raised to $126 (gurufocus.com, 2026-10-21)
TickrTrends take: Needham's price target increase to $126 suggests analyst confidence in HOOD's business fundamentals, though this comes against TickrTrends' current assessment that the stock is overvalued within the Financial Services sector. A valuation-focused reader should monitor whether the stock's price movement aligns with or diverges from the raised analyst target, as this could indicate whether market participants agree with Needham's outlook or if overvaluation concerns persist. The maintenance rating alongside the target raise warrants attention to whether underlying metrics are strengthening enough to justify closing the gap between current valuation levels and analyst expectations.
More HOOD news
- Rosenblatt Initiates Buy Rating on Robinhood (HOOD) with $135 Price Target (gurufocus.com, 2026-10-20)
- HOOD Maintained by JP Morgan -- Price Target Raised to $115 (gurufocus.com, 2026-10-20)
- Robinhood Markets, Inc. (HOOD) Stock Falls Amid Market Uptick: What Investors Need to Know (zacks.com, 2026-10-19)
- CoreWeave Stock Rises as Goldman Upgrades to Buy, Lifts Target to $139 (gurufocus.com, 2026-10-19)
- Robinhood (HOOD) Has 13 $100M Businesses, but Can Trading Keep Funding Them? (insidermonkey.com, 2026-10-19)
- Robinhood Markets Inc (HOOD) Shares Fall 4.9% -- What GF Score of 78 Tells Investors (gurufocus.com, 2026-10-16)
- Is Trending Stock Robinhood Markets, Inc. (HOOD) a Buy Now? (zacks.com, 2026-10-16)
- Should You Invest in Robinhood Markets (HOOD) Based on Bullish Wall Street Views? (zacks.com, 2026-10-15)
- Robinhood Markets Inc (HOOD) Shares Fall 8.5% -- What GF Score of 75 Tells Investors (gurufocus.com, 2026-10-14)
- HOOD Maintained by Wells Fargo -- Price Target Lowered to $120 (gurufocus.com, 2026-10-14)
- Why the Market Dipped But Robinhood Markets, Inc. (HOOD) Gained Today (zacks.com, 2026-10-13)
- HOOD Maintained by Truist Securities -- Price Target Raised to $134 (gurufocus.com, 2026-10-13)
- Bull of the Day: Robinhood Markets, Inc. (HOOD) (zacks.com, 2026-10-13)
What people are saying
Follow the HOOD conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for HOOD showed a decline in quality metrics this week, with the quality grade falling from C to D. The stock remains classified as overvalued according to current valuation analysis. This downgrade in quality assessment reflects deterioration in the underlying fundamental measures tracked by TickrTrends' indicator system.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — # HOOD (Robinhood Markets, Inc.) TickrTrends' derived indicators for HOOD show a decline in sector positioning this week, with the stock's discount rank falling from 151 to 157 among Financial Services companies. This downward movement in ranking reflects a weakening relative valuation position within the sector. The stock maintains an overvalued assessment according to current valuation metrics.
- 2026-09-21 — TickrTrends' derived indicators for HOOD showed a shift in revenue growth classification this week, moving from the modest band to the high band. The stock remains classified as overvalued according to current valuation metrics. This change in revenue growth trajectory reflects stronger top-line performance expectations for the Financial Services sector company compared to the prior week's assessment.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is HOOD stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), HOOD is trading at more than a 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 #142 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is HOOD overbought or oversold?
HOOD's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does HOOD report earnings next?
HOOD's next earnings report is scheduled for 2026-10-27 (post-market), per the published earnings calendar.
Does HOOD usually beat earnings estimates?
Over its last 8 reported quarters HOOD beat the consensus estimate 7 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about HOOD?
Of 29 analysts covering HOOD, 24 rate it a buy, 3 a hold and 2 a sell - buy-leaning, with a consensus price target of $134 (+22.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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