Robinhood Markets, Inc.(HOOD)NASDAQ
Stock Overview & Analysis
Robinhood Markets, Inc. (HOOD) quick overview 2026-02-20
- The stock is currently trading at $76.11, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $132.19 (73.7% upside).
- Volatility is elevated (75.71% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (26.50% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Robinhood Markets, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $67.22B
P/E Ratio
Forward P/E: 26.82
Revenue Growth
Year over Year
Analyst Target
+73.7% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 33.36)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Capital Markets operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $11.84B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Capital Markets.
Trading Range
Over the past year, the stock traded between $29.66 and $153.86—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 75.71% annualized volatility and β=2.44, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Robinhood Markets (HOOD) Releases Jan 2026 Operating Data
Robinhood Markets, Inc. (NASDAQ:HOOD) is one of the Most Promising Stocks to Invest In Before They Take Off. On February 19, Robinhood Markets, Inc. (NASDAQ:HOOD) released its January 2026 operating data. The company reported that funded customers for the month reached 27.2 million, representing an increase of 190,000 from December 2025 and 1.75 million year-over-year. […]
2 ETFs Robinhood Retail Investors Favor Over Palantir, Alphabet, Meta, and Netflix Shares
It is no wonder, considering this was the best January ever for ETF inflows.
Robinhood Stock Has Been Volatile. Here's What I'd Watch Next.
High risk could lead to high reward, but there's no guarantee.
Cathie Wood Sells More DraftKings. Goldman Cuts Robinhood Target Due To These Metrics.
Cathie Wood, ARK Invest sell $13.9 million of DraftKings stock. Goldman Sachs lowers Robinhood price target after January metrics report.
HOOD's Platform Assets Rise in Early 2026: Revenue Tailwinds Ahead?
Robinhood's platform assets jump 59% y/y to $324.4B in January 2026, fueling revenue momentum.
1 Growth Stock with All-Star Potential and 2 Facing Challenges
Growth is oxygen. But when it evaporates, the consequences can be severe - ask anyone who bought Cisco in the Dot-Com Bubble or newer investors who lived through the 2020 to 2022 COVID cycle.
Why Robinhood And Bloom Energy Show The Perils Of Investor Preconceptions
Robinhood stock and Bloom Energy stock show why investors should not be afraid to let go ... or leap into a new name.
HOOD Brings Private Equity Closer to Retail Investors With RVI Launch
Robinhood nears the launch of RVI, a tradable private-markets fund, letting retail investors access late-stage firms via a $25 IPO on its platform.
Robinhood Arbitrum L2 Chain Launches With a Bang: Hits 4 Million Testnet Transactions
Robinhood Chain’s testnet launched on Feb. 10, 2026, and processed 4 million transactions in its first week. The Arbitrum-based Layer-2 focuses on tokenized stocks, real-world ...
Robinhood Layer-2 Testnet Logs 4 Million Transactions in Crypto First Week
Robinhood loves crypto and really wants to get on-chain as soon as possible.The company’s new Layer-2 testnet just processed 4 million transactions in 7 days. CEO Vlad Tenev confirmed the milestone, framing the chain as a bridge between traditional finance and on-chain markets.Built on Arbitrum, the network is designed for ...
Frequently Asked Questions
Common investor questions about Robinhood Markets, Inc.
Robinhood Markets, Inc. (HOOD) is currently trading at $76.11. The RSI (14-day) is at 33.4, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $132.19 implies 73.7% upside from current levels. Volatility is high at 75.7% 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 36.45, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 26.82, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 7.37. Price-to-Sales is 15.06. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.
Based on 21 analysts covering HOOD, the consensus price target is $132.19. This represents a 73.7% upside from the current price of $76.11. The range spans from a low target of $90.00 to a high target of $180.00, 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 (75.7% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 129.40) 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 $11.84B. The debt-to-equity ratio is 129.40, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.13, indicating adequate short-term liquidity. The quick ratio is 1.07. The company holds $12.42B in cash and equivalents.