Robinhood Markets, Inc.(HOOD)
NASDAQ

HOOD Stock Analysis — May 2026

$73.64
-2.28 (-3.00%)

HOOD Stock Price Today (May 2026) — Robinhood Markets, Inc. Analysis & Key Metrics 2026-05-22

Robinhood Markets, Inc. (HOOD) is trading at $73.64, down 3.00% today (as of May 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $98.85 (34.2% upside).
  • Volatility remains elevated (44.16% 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 (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target98.8534.2%
Volatility (30d ann.)44.1627High
RSI (14-day)
41.91 (Neutral)
Debt$13.61B (140.48 D/E)

Robinhood Markets, Inc. - Historical Price & Volume

$73.64
+53.13 (+259.04%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$66.33B

Enterprise Value: $61.04B

P/E Ratio

35.76

Forward P/E: 28.82

Revenue Growth

+15.10%

Year over Year

Analyst Target

$98.85

+34.2% 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 41.91)
  • 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$45.56
52-Week High$153.86
Current Price$73.64

Over the past year, HOOD stock traded between $45.56 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 Volatility44.16%
Beta2.46
RSI (14-day)41.91

With 44.16% annualized volatility and β=2.46, the stock exhibits high sensitivity to market moves—making HOOD suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership70.40%
Institutional Ownership73.67%
Shares Short31.79M

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

Analyst Sentiment & Price Targets

Mean Target
$98.85
Upside Potential
34.2%
Recommendation
buy
Analysts see strong upside potential with a target of $98.85. The 34.2% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.May 23, 2026

Robinhood’s SpaceX IPO Role And What It Could Mean For Growth

SpaceX plans an upcoming IPO that will allow retail investors to participate directly through Robinhood Markets (NasdaqGS:HOOD). The arrangement positions Robinhood as a key access point for one of the largest IPOs planned in the market. This move expands Robinhood's role in distributing mega-cap public offerings to individual investors. Robinhood operates a commission free trading platform that gives retail investors access to stocks, ETFs, options and cryptocurrencies. By serving as a...

Barrons.comMay 22, 2026

Coinbase and Other Crypto Stocks Are Falling. Several Possible Reasons for the Bad Day.

What looked like it would be a decent end to the week for crypto stocks turned sour Friday. The price of Bitcoin fell by 1.8% over the past 24 hours, and Ethereum slipped by 2.1%. Shares of trading platforms Coinbase Global and Robinhood Markets were down 3.8% and 2.7%, respectively.

Barrons.comMay 22, 2026

Week’s Best: ChatGPT to Offer Money Advice

ChatGPT plans to turn its premium artificial intelligence offering into a financial counselor, of sorts. Parent company OpenAI says that premium users, who pay a monthly subscription rate of $100 to $200, will be able to link their financial accounts to its chatbot and receive insights on how they might handle their money. Have chip stocks flown too close to the sun? Semiconductor stocks have been on a tear, but will it last, or is a correction at hand?

BarchartMay 22, 2026

Elon Musk Wants Small Investors to Buy the SpaceX IPO. Here’s Why You Shouldn’t.

SpaceX’s historic IPO is drawing huge retail interest, but history shows mega IPOs often stumble after launch-day excitement fades. Valuation and hype may outweigh opportunity for now.

Exec EdgeMay 22, 2026

Solmate Infrastructure CEO & Board Member Invest $11.4M in Company Shares

By Karen Roman Brera Holdings PLC (Nasdaq: SLMT), also called Solmate, said CEO Ron Sade and Board Member Keren Maimon jointly purchased about 2.3 million Class B shares at a premium of $4.97 per share, for around $11.4 million. The transaction is expected to close on May 27, 2026, supporting management’s and the Board’s conviction […]

StockStoryMay 22, 2026

A Look Back at Financial Technology Stocks’ Q1 Earnings: Robinhood (NASDAQ:HOOD) Vs The Rest Of The Pack

Wrapping up Q1 earnings, we look at the numbers and key takeaways for the financial technology stocks, including Robinhood (NASDAQ:HOOD) and its peers.

MarketBeatMay 21, 2026

Webull Q1 Earnings Call Highlights

Webull (NASDAQ:BULL) reported first-quarter revenue growth of 36% year over year, as higher trading activity across equities, options and newer asset classes helped offset a more volatile market backdrop and heavier marketing spending. The digital brokerage generated total revenue of $159.9 million

Barrons.comMay 21, 2026

You Actually Can Invest in the SpaceX IPO on Day 1. Here’s How.

Getting a piece of AI powerhouses SpaceX, OpenAI, and Anthropic isn’t easy pre-IPO. It isn‘t impossible, though. Here’s how you do it.

TheStreetMay 21, 2026

Robinhood CFO sells company shares worth $420,500

Robinhood Markets, Inc. (Nasdaq: HOOD) is an e-trading platform founded by Stanford classmates Vladimir Tenev and Baiju Bhatt in April 2013. The exchange has gained immense popularity among traders over the years due to its commission-free offerings of stocks, options, and ...

Barrons.comMay 21, 2026

SpaceX Plans Its ‘Money Product’ and Other Banking Takeaways From IPO Filing

The details that Elon Musk’s SpaceX outlined about its initial public offering this week showcase the rocket company’s ties across Wall Street, and its own ambitions in the financial sector. SpaceX owns xAI, Musk’s artificial-intelligence start-up, which in turn owns X, formerly known as Twitter. It may expand into other financial offerings, SpaceX wrote in the filing.

Frequently Asked Questions

Common investor questions about Robinhood Markets, Inc.

Robinhood Markets, Inc. (HOOD) is currently trading at $73.64. The RSI (14-day) is at 41.9, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $98.85 implies 34.2% upside from current levels. Volatility is high at 44.2% 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 35.76, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 28.82, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 7.12. Price-to-Sales is 14.38. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 24 analysts covering HOOD, the consensus price target is $98.85. This represents a 34.2% upside from the current price of $73.64. 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 (44.2% 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.