Robinhood Markets Inc - Class A HOOD Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$80.91 up $2.52, 3.21% on Nov 6
Last price · Previous close $78.39
- Market cap
- At the last price
- P/E ratio
- 37.29On last 12 months’ EPS
- Diluted EPS
- $2.17Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$80.91up $2.52, 3.21%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$78.39Nov 5
- Volume32.40MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume19.99MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $63.52 to $139.75; now $80.91
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the last price. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
HOOD beat the S&P 500 in 2 of 6 periods.
| Period | HOOD and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | HOOD: down 27.8% S&P 500: down 5.6% | HOOD trailed the S&P 500 by 22.2 percentage points Trailed |
| 3M | HOOD: down 10.8% S&P 500: down 4.1% | HOOD trailed the S&P 500 by 6.7 percentage points Trailed |
| YTD | HOOD: down 28.5% S&P 500: up 8.7% | HOOD trailed the S&P 500 by 37.2 percentage points Trailed |
| 1Y | HOOD: down 36.3% S&P 500: up 10.9% | HOOD trailed the S&P 500 by 47.2 percentage points Trailed |
| Long term | ||
| 3Y | HOOD: up 743.7% S&P 500: up 75.0% +103.6% vs +20.5% a year | HOOD beat the S&P 500 by 668.7 percentage points Beat |
| 5Y | HOOD: up 118.6% S&P 500: up 67.8% +16.9% vs +10.9% a year | HOOD beat the S&P 500 by 50.8 percentage points Beat |
$10,000 invested in HOOD 5 years ago (Nov 5, 2021) would be worth about $21,862 as of , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
HOOD beat the S&P 500 in 2 of 6 periods.
| Period | HOOD and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | HOOD: down 27.8% S&P 500: down 5.6% | HOOD trailed the S&P 500 by 22.2 percentage points Trailed |
| 3M | HOOD: down 10.8% S&P 500: down 4.3% | HOOD trailed the S&P 500 by 6.5 percentage points Trailed |
| YTD | HOOD: down 28.5% S&P 500: up 7.8% | HOOD trailed the S&P 500 by 36.3 percentage points Trailed |
| 1Y | HOOD: down 36.3% S&P 500: up 9.7% | HOOD trailed the S&P 500 by 46.0 percentage points Trailed |
| Long term | ||
| 3Y | HOOD: up 743.7% S&P 500: up 68.8% +103.6% vs +19.1% a year | HOOD beat the S&P 500 by 674.9 percentage points Beat |
| 5Y | HOOD: up 118.6% S&P 500: up 56.9% +16.9% vs +9.4% a year | HOOD beat the S&P 500 by 61.7 percentage points Beat |
$10,000 invested in HOOD 5 years ago (Nov 5, 2021) would be worth about $21,862 as of , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$152.46
Closing high on . Now 46.9% below that record.
Split-adjusted daily closes since Jul 29, 2021.
Stock splits
HOOD hasn’t split since its price history begins in 2021.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $5.08Bup 20.9%
- Net income
- $1.98Bdown 9.6%
- Diluted EPS
- $2.17down 10.0%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $1.01B | $916.00M | $1.01 |
| Q1 FY25 (Mar 31, 2025) | $927.00M | $336.00M | $0.37 |
| Q2 FY25 (Jun 30, 2025) | $989.00M | $386.00M | $0.42 |
| Q3 FY25 (Sep 30, 2025) | $1.27B | $556.00M | $0.61 |
| Q4 FY25 (Dec 31, 2025) | $1.28B | $605.00M | $0.66 |
| Q1 FY26 (Mar 31, 2026) | $1.07B | $350.00M | $0.38 |
| Q2 FY26 (Jun 30, 2026) | $1.31B | $561.00M | $0.62 |
| Q3 FY26 (Sep 30, 2026) | $1.42B | $468.00M | $0.51 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $1.82B | −$3.69B | −$7.49 |
| FY22 (Dec 31, 2022) | $1.36B | −$1.03B | −$1.17 |
| FY23 (Dec 31, 2023) | $1.87B | −$541.00M | −$0.61 |
| FY24 (Dec 31, 2024) | $2.95B | $1.41B | $1.56 |
| FY25 (Dec 31, 2025) | $4.47B | $1.88B | $2.05 |
Margins
- Gross 95.1%
- Operating 45.7%
- Net 39.0%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $2.97BLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$3.05BLast 12 months
- Capital spending$76.00MLast 12 months
- 58.4%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $759.00MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$759.00MLast 12 months
26% of free cash flow
Balance sheet
- $19.27BAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$2.66BAs of Sep 30, 2026
- Net cash$16.61BAs of Sep 30, 2026
- 1.24As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.27As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 5 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- 20.9%Last 12 months
Over the last 12 months, Robinhood Markets’s net income was 20.9% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 4.0%Last 12 months
Over the last 12 months, Robinhood Markets’s net income was 4.0% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About Robinhood Markets Inc - Class A
Robinhood Markets is on a mission to democratize finance for all. With Robinhood, people can invest with no account minimums through Robinhood Financial LLC, buy and sell crypto through Robinhood Crypto LLC, and learn about investing through easy-to-understand educational content. Robinhood aims to build the most trusted and most culturally relevant money app worldwide.
- Sector
- Financial Services
- Industry
- Capital Markets
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
HOOD news
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HOOD stock FAQ
What is HOOD stock’s price today?
Robinhood Markets (HOOD) traded at $80.91 as of , up $2.52 (3.21%) from the previous close of $78.39. Over the past 52 weeks it has traded between $63.52 and $139.75.
If you invested $1,000 in HOOD 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in HOOD on would be worth about $2,186 as of , a total return of +118.6%. The same $1,000 would be worth $637 if invested one year ago. Past performance doesn’t predict future returns.
What is HOOD’s P/E ratio?
HOOD trades at 37.3 times its diluted earnings over the four quarters to ($2.17 per share), at the last price on . (How the P/E ratio works.)
How much revenue does Robinhood Markets make?
Robinhood Markets reported $5.1 billion of revenue over the four quarters to , up 20.9% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $1.4 billion, up 11.8% from a year earlier.
Is Robinhood Markets profitable?
Yes. Robinhood Markets earned $2.0 billion of net income over the four quarters to , a net margin of 39.0%, and its operating margin was 45.7% (what margins tell you).
What are HOOD’s earnings per share?
HOOD’s diluted earnings per share were $2.17 over the four quarters to , compared with $2.41 in the twelve months before. The latest quarter (Q3 FY26) brought $0.51 per share, against $0.61 a year earlier (how EPS works).
Does HOOD pay a dividend?
Robinhood Markets hasn’t paid a dividend in the last twelve months.
What is HOOD’s 52-week high and low?
Over the past 52 weeks HOOD has traded as low as $63.52 and as high as $139.75. At $80.91 as of , it is 42.1% below that high and 27.4% above the low.
What is HOOD’s all-time high?
HOOD’s highest closing price was $152.46 on , adjusted for stock splits. At $80.91 as of , it is 46.9% below that record.
Has HOOD stock ever split?
No. HOOD hasn’t split since its price history begins in 2021.
How has HOOD stock performed?
Including dividends and measured to the last price on , HOOD has returned −28.5% so far this year and −36.3% over the past year, and +118.6% over five years (+16.9% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Robinhood Markets in?
Robinhood Markets is in the Financial Services sector and the Capital Markets industry, and is headquartered in California, USA.
What exchange does HOOD trade on?
Robinhood Markets trades on the Nasdaq under the ticker symbol HOOD. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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