Robinhood Markets, Inc.(HOOD)
NASDAQ

HOOD Stock Analysis — July 2026

$99.96
-6.06 (-5.72%)

HOOD Stock Price Today (July 2026) — Robinhood Markets, Inc. Analysis & Key Metrics 2026-07-17

Robinhood Markets, Inc. (HOOD) is trading at $99.96, down 5.72% today (as of July 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $104.54 (4.6% upside).
  • Volatility remains elevated (58.67% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (15.10% YoY) alongside significant competitive pressures.

HOOD Stock Analysis: Key Metrics & Valuation (July 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target104.5444.6%
Volatility (30d ann.)58.6667High
RSI (14-day)
41.09 (Neutral)
Debt$13.61B (140.48 D/E)

Robinhood Markets, Inc. - Historical Price & Volume

$99.96
+76.55 (+327.00%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$90.30B

Enterprise Value: $85.01B

P/E Ratio

48.52

Forward P/E: 33.85

Revenue Growth

+15.10%

Year over Year

Analyst Target

$104.54

+4.6% upside potential

Key Investor Questions About HOOD

What investors need to know before buying

Is it a good time to buy HOOD stock?

Based on current market data, HOOD presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 41.09)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can HOOD sustain revenue growth in the Capital Markets market?

HOOD's growth trajectory depends on its ability to expand within the Capital Markets sector while managing margin pressures.

  • Future growth will depend on performance in core Capital Markets operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing HOOD stock?

The primary risks for HOOD investors include debt exposure and competitive dynamics in the Capital Markets industry.

  • $13.61B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Capital Markets.

52-Week Trading Range

52-Week Low$63.52
52-Week High$153.86
Current Price$99.96

Over the past year, HOOD stock traded between $63.52 and $153.86—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility58.67%
Beta2.76
RSI (14-day)41.09

With 58.67% annualized volatility and β=2.76, the stock exhibits high sensitivity to market moves—making HOOD suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership71.90%
Institutional Ownership73.42%
Shares Short37.31M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$104.54
Upside Potential
4.6%
Recommendation
buy
Analyst target of $104.54 suggests modest upside with 4.6% potential gain.

Latest News & Headlines

Recent headlines and coverage

Motley FoolJul 18, 2026

Robinhood CFO Shiv Verma Sells 3,982 Shares for $457,000 -- Here's What it Signals for the Stock

Sale executed under pre-arranged Rule 10b5-1 trading plan reduces his direct stake by 7%, leaving him with 55,945 shares worth $6.5 million.

MoneywiseJul 18, 2026

AI can now access your credit cards — how to protect yourself from being scammed

Experts warn that AI-powered finance tools can expose sensitive data if you’re not careful.

CryptoProwlJul 18, 2026

Robinhood Targets 27.6M Customers as Chain Moves Beyond Memecoin Rush

Robinhood Markets (NASDAQ: $HOOD) is trying to turn its 27.6 million funded customers into an onchain distribution ...

TheStreetJul 17, 2026

Goldman Sachs raises price target on Robinhood ahead of earnings

Robinhood Markets (NASDAQ: HOOD) has had a busy few weeks. A new blockchain launch, a wave of Wall Street attention, and now, days before its next earnings report, a fresh vote of confidence from one of the biggest names on the Street. Goldman Sachs has raised its price target on Robinhood to ...

BenzingaJul 17, 2026

Buffett Plans to Give Away More in Next 8 Years — Are Trump Accounts Next on His List?

Billionaire Warren Buffett is known for many things, whether its his decades leading Berkshire Hathaway, his investing wisdom or his philanthropic efforts. Buffett’s philanthropy takes center stage this week with donations announced for family foundations and a new plan to...

24/7 Wall St.Jul 17, 2026

The Great Rotation: 5 Stocks Set to Win as Money Leaves Megacap Tech

Money is already walking out of megacap tech, and five names sitting in its path stand to collect while everyone else wonders what happened to last year's winners.

24/7 Wall St.Jul 17, 2026

Robinhood Drops 4%, Webull Tumbles 6% as NASDAQ 100 Selloff and Crypto Dip Hit Retail-Brokerage Stocks

Robinhood and Webull are selling off hard Friday while the broader market barely flinches, and the reason behind their outsized drop reveals exactly how exposed retail brokerages remain to forces most investors overlook.

24/7 Wall St.Jul 17, 2026

‘My Roth IRA Is Down 25 Percent’: SpaceX Investors Are Watching Their Retirement Savings Crash and Burn

A Reddit investor revealed they used SpaceX options calls inside their Roth IRA just as the newly public stock began its brutal reversal, and the loss they described captures exactly what happens when retirement savings meet the froth of a hyped IPO.

ZacksJul 17, 2026

Robinhood Markets, Inc. (HOOD) Is a Trending Stock: Facts to Know Before Betting on It

Zacks.com users have recently been watching Robinhood Markets (HOOD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

The Wall Street JournalJul 17, 2026

Why Most Investors Didn’t Beat the Market During a Great Quarter

​📈 Follow our live markets data and coverage. It was an epic quarter for investment banks. Goldman Sachs said this week that its stock-trading revenue hit a record $7.4 billion, up 72% from a year earlier.

Frequently Asked Questions

Common investor questions about Robinhood Markets, Inc.

Robinhood Markets, Inc. (HOOD) is currently trading at $99.96. The RSI (14-day) is at 41.1, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $104.54 implies 4.6% upside from current levels. Volatility is high at 58.7% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Robinhood Markets, Inc. (HOOD): The trailing P/E ratio is 48.52, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 33.85, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.72, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 9.67. Price-to-Sales is 17.14. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 25 analysts covering HOOD, the consensus price target is $104.54. This represents a 4.6% upside from the current price of $99.96. The range spans from a low target of $52.00 to a high target of $155.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Robinhood Markets, Inc. (HOOD) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Robinhood Markets, Inc. (HOOD) investors include: 1. High volatility (58.7% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 140.48) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Robinhood Markets, Inc.'s (HOOD) current debt and financial health profile: Total debt stands at $13.61B. The debt-to-equity ratio is 140.48, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.11, indicating adequate short-term liquidity. The quick ratio is 1.07. The company holds $19.27B in cash and equivalents.