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Also trades as: HOOD.TO (TSX) · $vol 2M

HOOD NASDAQ

Robinhood Markets, Inc.
1W: -3.8% 1M: -22.2% 3M: +0.1% YTD: -19.4% 1Y: -30.9% 3Y: +935.0% 5Y: +128.4%
$94.56
+1.72 (+1.85%)
After Hours: $91.16 (-3.40, -3.60%)
Weekly Expected Move ±6.8%
$82 $89 $95 $102 $108
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 41 · $73.4B mcap · 784M float · 2.84% daily turnover · Short 55% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $158.3M held by 39 funds → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#4 of 130
Financial - Capital Markets
Financial Services · Large Cap · 18 peers
Market Share
3.7%
Top 4 Concentration: 83.2%

Technical Signal Map

3 Bullish
0 Neutral
16 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HOOD Robinhood Markets, Inc. $75B 41.4 23.6 12.2 42.9 38.3 3 BEARISH -30.9
CMSQY Computershare Limited $17B 28.6 28.0 41.8 20.4 3.6 9 BULLISH 24.4
TW Tradeweb Markets Inc. $26B 28.7 14.1 16.1 32.4 14.0 8 BULLISH 11.6
DSECF Daiwa Securities Group Inc. $18B 11.8 11.8 -1.7 22.3 224.8 6 LEAN BULL 58.8
GUOSF Guotai Junan Securities Co., Ltd. $49B 8.5 10.9 7.9 36.5 129.5 7 LEAN BEAR 0.0
NRSCF Nomura Holdings, Inc. $28B 0.3 11.4 1.6 21.2 -3.2 5 LEAN BEAR 34.6
MS-PL Morgan Stanley $294B 14.8 18.1 -779.9 14.8 15.7 6 LEAN BEAR -18.7
SCHW-PD The Charles Schwab Corporation $159B 15.2 21.1 46.5 35.6 14.7 7 LEAN BEAR -14.5
HUATF Huatai Securities Co., Ltd. $19B 7.7 9.4 -3.2 46.2 4.0 5 BEARISH 0.0
LPLA LPL Financial Holdings Inc. $25B 25.3 18.6 14.7 7.3 38.8 4 BEARISH -6.2
CRCL Circle Internet Group $22B 42.9 15.4 15.1 6.9 341.5 8 BEARISH -38.5
XP XP Inc. $16B 8.4 22.6 5.2 28.5 8.2 7 BEARISH -7.6
GS-PC The Goldman Sachs Group, Inc. PFD 1/1000 C $338B 12.9 17.0 19.7 17.2 -6.8 5 BEARISH -8.2
SF Stifel Financial Corp $10B 8.6 16.4 35.9 13.8 12.0 7 BEARISH -12.9
BMNP Bitmine Immersion Technologies, Inc. $13B — — — — — — BEARISH —
FUTU Futu Holdings Limited $14B 10.1 27.6 27.6 50.6 69.7 8 BEARISH -40.6
GS The Goldman Sachs Group, Inc. $255B 12.9 17.0 19.7 17.2 -6.8 5 BEARISH 19.6
CIIHY CITIC Securities Company Limited $42B 10.2 11.5 -2.8 48.8 12.9 7 BEARISH -30.5
SF-PB Stifel Financial Corp. $11B 8.6 16.4 35.9 13.8 12.0 7 BEARISH -12.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HOOD vs Benchmarks

ROIC
HOOD
12.2
Industry
-0.4
Gross Margin
HOOD
82.0
Industry
65.3
Op Margin
HOOD
43.9
Industry
3.6
Net Margin
HOOD
42.9
Industry
0.7
Sector
17.6
Revenue Growth
HOOD
38.3
Sector
5.8
P/E Ratio
HOOD
41.4
Sector
14.0
ROE
HOOD
23.6
Sector
12.0
Piotroski F
HOOD
3.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms