HOOD Stock: Robinhood Markets, Inc. — Profile, Analysis & Investor Guide (2026)
Robinhood Markets, Inc. is a leading financial services platform that pioneered commission-free trading for stocks, options, and cryptocurrencies. — Updated June 2026 with current price, P/E ratio, analyst ratings, financials, and investor insights.
Robinhood Markets, Inc. (HOOD) has transitioned from a disruptive fintech startup into a major force in the capital markets. By democratizing access to the financial system, Robinhood built a massive user base of retail investors. While often associated with viral trading trends, the company has successfully expanded its offerings to include retirement accounts, credit cards, and advanced gold memberships. This expansion places it in direct competition for consumer attention with lifestyle brands found on the List Of Publicly Traded Sports Companies.
As we move through 2026, Robinhood’s pivot to high profitability has redefined its investment thesis. With net margins exceeding 40% and a Strong Buy rating from analysts, the company is no longer just a “growth-at-all-costs” play. It is maturing into a lean, highly profitable financial institution that leverages software-like scalability, much like the industry leaders seen in the Complete List Of Semiconductor Companies Listed On U.S. Exchanges. Investors are closely watching its international expansion and its ability to capture a larger share of the “great wealth transfer” as its younger demographic ages into higher net-worth brackets.
Key Takeaways — HOOD Stock
Robinhood has achieved significant operational leverage, with a massive net margin of 40.87% and consistent net income growth.
With a 1-year return of over 260%, the stock has been a standout performer in the financial services sector throughout the past year.
The company’s subscription-based revenue model is gaining traction, providing more stable and predictable cash flows for investors.
Wall Street analysts maintain a “Strong Buy” consensus with a price target suggesting nearly 20% upside from current levels.
HOOD Stock Health Score
Scores out of 10 based on current fundamentals, valuation, momentum and income data.
HOOD — Live Stock Chart
Real-time price chart powered by TradingView.
HOOD — Key Statistics & Valuation
Core financial data as of June 2026.
| Valuation | Value | Financials | Value |
|---|---|---|---|
| Market Cap | $77.81B | Revenue (TTM) | $4.60B |
| P/E Ratio (TTM) | 33.59 | Net Income | $1.88 billion |
| Forward P/E | 40.50 | EPS (TTM) | $2.14 |
| Price/Sales | 16.92 | Gross Margin | 86.50% |
| Price/Book | 10.22 | Net Margin | 40.87% |
| PEG Ratio | 1.15 | ROE | 21.30% |
| Beta | 1.68 | Debt/Equity | 0.42 |
| 52-Week High | $153.86 | 52-Week Low | $63.52 |
| Avg Daily Volume | 36.02 million | YTD Return | 34.25% |
| 1-Year Return | 263.80% | 5-Year Return | N/A |
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Analyst Rating | Strong Buy | Price Target | $108.77 |
| Sector | Financial Services | Industry | Capital Markets |
| CEO | Vlad Tenev | Employees | 2,507 |
| Founded | 2013 | Headquarters | Menlo Park, CA |
HOOD — Business Overview
A financial services app offering commission-free trading for stocks, options, and crypto, plus retirement accounts and credit cards.
Revenue is generated via net interest income, payment for order flow (PFOF), and monthly subscription fees from Robinhood Gold.
Industry-leading user experience (UX) and a low-cost operational structure that allows for higher margins than legacy brokers.
International expansion into the UK and EU, combined with the launch of new advisory and wealth management products.
HOOD — Financial Performance Snapshot
| 📈 Growth | Value | 📊 Profitability | Value | 🎯 Valuation | Value |
|---|---|---|---|---|---|
| Revenue Growth YoY | 28.4% | Gross Margin | 86.50% | P/E Ratio | 33.59 |
| EPS Growth YoY | 42.1% | Net Margin | 40.87% | Forward P/E | 40.50 |
| 5Y Revenue CAGR | N/A | ROE | 21.30% | PEG Ratio | 1.15 |
| Free Cash Flow | $1.2B | Operating Margin | 38.2% | Price/Sales | 16.92 |
HOOD — Analyst Ratings & Price Target
Based on 18 analysts covering HOOD as of June 2026.
High: $145.00 | Low: $72.00 | Upside from current: 21.5%
12 Buy | 5 Hold | 1 Sell ratings from covering analysts.
JPMorgan upgraded HOOD to Overweight, citing strong adoption of the new Robinhood credit card.
HOOD Technical Analysis
Real-time buy/sell signals from TradingView.
HOOD — Pros & Cons
✓ Massive Operating Leverage
High net margins indicate that incremental revenue flows heavily to the bottom line as the platform scales.
✗ High Beta Volatility
With a beta of 1.68, the stock is significantly more sensitive to market downturns than the broader S&P 500.
✓ Product Diversification
The shift into banking, credit cards, and retirement has reduced reliance solely on transaction volumes.
✗ Regulatory Uncertainty
Payment for order flow (PFOF) and cryptocurrency listings remain under constant scrutiny from the SEC.
✓ Brand Strength
Robinhood remains the first choice for a new generation of retail investors, maintaining a strong demographic moat.
✗ Interest Rate Sensitivity
A significant portion of revenue comes from net interest income, which could decline if interest rates drop sharply.
Who Should Consider HOOD?
Aggressive growth investors who want exposure to the modernization of the financial services sector and retail trading trends.
Conservative income seekers or value investors looking for stocks with low multiples and high dividend payouts.
3 to 5 years, allowing time for international expansion and wealth management efforts to mature.
Brokerage or Roth IRA accounts are best for capturing the high capital appreciation potential of this fintech leader.
HOOD vs Competitors
| Company | Ticker | Market Cap | P/E | Rev Growth | Net Margin | Dividend | 1Y Return |
|---|---|---|---|---|---|---|---|
| Robinhood Markets ★ | HOOD | $77.81B | 33.59 | 28.4% | 40.87% | 0.00% | 263.8% |
| Charles Schwab | SCHW | $135.0B | 26.50 | 12.2% | 24.50% | 1.45% | 18.4% |
| Interactive Brokers | IBKR | $55.0B | 21.80 | 15.8% | 32.10% | 0.35% | 42.1% |
| Coinbase Global | COIN | $60.0B | 45.20 | 35.1% | 22.40% | 0.00% | 198.5% |
HOOD — Key Risks
Market Cycle Dependency
Robinhood’s transaction revenue is highly dependent on retail trading activity, which can disappear during prolonged bear markets.
Regulatory Changes to PFOF
If the SEC bans or severely restricts payment for order flow, Robinhood would be forced to find alternative revenue streams or charge commissions.
Crypto Market Volatility
A large portion of custodial assets and transaction fees are tied to volatile cryptocurrencies, creating lumpy earnings reports.
Security & System Outages
Any major technical failure or cybersecurity breach could damage the company’s brand and lead to significant user churn.