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HOOD

Robinhood Markets, Inc. HOOD

$99.96 -6.06 (-5.72%)
Pullback · -0.82σ
Mkt cap $101.6B
P/E 54.4
Day $96.59 – $104.11
52wk $63.51 – $120.05
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Robinhood Markets, Inc. is a financial services company listed in the US.

HOOD last traded at $99.96, down 5.7% on the day; that's in the middle part of its 52-week range ($63.51–$120.05). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 47), the trend is strong (ADX 27), and volume is about normal (1.0×). On the business side, revenue is growing 15% year over year and the business keeps about 35 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
47
0–100 · <30 oversold
Trend strength · ADX
27
>25 = strong trend
Volume vs avg
1.01×
1× = average
Stretch from avg
-0.9 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+15.1%
year over year
Free-cash-flow margin
35.4%
cash kept per $ of sales
Debt / equity
1.40
lower = less leveraged
P/E ratio
54.4
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $70.37 (fair range $17–$70); today's price sits 59% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$70.37
Fair-value range
$16.96 – $70.37
Margin of safety
-59%
Verdict
Overvalued
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Goodwill 1% of assets (organic growth)
  • ✓ Gross margin 92% (pricing power)
  • ✓ Net margin 41%
  • ⚠ Debt/equity 3.17 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Price implies ~24% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

HOOD is a $101.6 billion company, priced at 54× last year's earnings.

Mkt cap $101.6B
P/E ttm 54.4
Fwd P/E
Beta
Day range $96.59 – $104.11
52w range $63.51 – $120.05
Avg vol
RSI(2) 8.4
ROE
Net mgn
FCF mgn 35.4%
Debt/Eq 1.40
Div yld
Sector Financial Services
Industry Capital Markets
Next earn
52-week range · today's price
$63.51$120.05

More on HOOD