Robinhood Markets, Inc.(HOOD)
NASDAQ
$98.21
1.69 (1.75%)

Robinhood Markets, Inc.(HOOD)Stock Price & Analysis
NASDAQ

HOOD Stock Price Today (October 2026) — Robinhood Markets, Inc. Analysis & Key Metrics 2026-10-20

Robinhood Markets, Inc. (HOOD) is trading at $98.21, up 1.75% today (as of October 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 $134.38 (36.8% upside).
  • Volatility is high (42.56% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (32.30% YoY) alongside competitive pressures in the Capital Markets space.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target$134.38+36.8%
Volatility (30d ann.)42.56%High
RSI (14-day)
33.33 (Neutral)
Debt$22.93B (2.40x D/E)

Robinhood Markets, Inc. - Historical Price & Volume

$98.21
+71.24 (+264.15%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$88.30B

Enterprise Value: $87.32B

P/E Ratio

50.59

Forward P/E: 31.95

Revenue Growth

+32.30%

Year over Year

Analyst Target

$134.38

+36.8% 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 mixed signals fundamentals.

  • Technicals say: Neutral (RSI 33.33)
  • Fundamentals say: Mixed signals (nuanced financial profile)
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.

  • $22.93B 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$150.47
Current Price$98.21

Over the past year, HOOD stock traded between $63.52 and $150.47 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility42.56%
Beta3.01
RSI (14-day)33.33

With 42.56% annualized volatility and β=3.01, the stock exhibits high sensitivity to market moves—making HOOD suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership0.96%
Institutional Ownership79.47%
Shares Short40.03M

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

Analyst Sentiment & Price Targets

Mean Target
$134.38
Upside Potential
+36.8%
Recommendation
buy
Analysts see strong upside potential with a target of $134.38. The 36.8% upside suggests optimistic growth expectations.

Earnings snapshot

Next report Oct 27, 2026 (after the close)

EPS beat rate
82% (9/11)
Avg move after earnings
±9.1%
Options-implied move
±10.2%
Options vs history
Fair
HOOD earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Robinhood Markets, Inc.

Robinhood Markets, Inc. (HOOD) is currently trading at $98.21. The RSI (14-day) is at 33.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $134.38 implies 36.8% upside from current levels. Volatility is high at 42.6% 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 50.59, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 31.95, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 10.84. Price-to-Sales is 18.33. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 29 analysts covering HOOD, the consensus price target is $134.38. This represents a 36.8% upside from the current price of $98.21. The range spans from a low target of $57.00 to a high target of $170.00, 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 (42.6% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (debt-to-equity of 2.40x) 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 $22.93B. The debt-to-equity ratio is 2.40x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.12, indicating adequate short-term liquidity. The quick ratio is 1.07. The company holds $23.90B in cash and equivalents.