XNAS · Capital Markets
Last stored close · Nov 9, 2026
Close · Nov 9, 2026
$83.32+2.98%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
44/100
Weak
Score components
TickerWhale View
Robinhood Markets Inc - scores 44 out of 100 overall, which we rate weak. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
Quality & growth
30%96Strong
- Revenue growth 36.9%
- EPS growth 14.8%
Valuation
25%3Weak
- P/E 36.7
- EV/Sales 19.6
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, growing US brokerage market.
#178 by market cap in our coverage · ~2,900 employees · Listed 2021-07-29 · www.robinhood.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#134 / 196sector rank by TickerWhale Score
TickerWhale Score 44 vs sector average 50.2 (-6.2)
Revenue growth (industry)Top 25%
Gross margin (industry)Top 23%
Return on equity (industry)Top 27%
P/E (industry)Pricier than 87%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
7/100Weak vs universe
Ranks 7th of 100 covered names on our technical composite — the composite itself scores 17/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates HOOD's technical setup weak — 7th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-9.3%
- vs 50-day-21.1%
Momentum
Mixed
- RSI (14)36 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength37· trending
- MACD (12,26,9)sell(histogram -0.856)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-09 · revised_latestValuation multiples
- P/E (TTM)36.7
- P/S (TTM)20.5
- P/B8.0
- EV/EBITDA—
- EV/Sales19.6
- PEG2.48
Profitability & returns
- Gross margin93.7%
- Net margin55.9%
- ROE22.0%
- Debt/Equity0.23
Growth
- Revenue growth (YoY)36.9%
- EPS growth (YoY)14.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $76.0B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
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A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOODCurrentRobinhood Markets Inc - | 44 | 17 | 36.7 | — | 8.0 | 19.6 | $83.32 | +2.98% | +36.9% | ||
| WTMWhite Mountains Insurance Group | 87 | 71 | 4.9 | — | 1.0 | 1.6 | $2,256.20 | +0.67% | +55.5% | ||
| JXNJackson Financial Inc - | 78 | 74 | 161.4 | — | 1.0 | 1.1 | $135.51 | +2.90% | +15.1% | ||
| VCTRVictory Capital Holdings Inc - | 76 | 86 | 22.5 | — | 3.4 | 5.7 | $126.80 | +6.34% | +51.5% | ||
| FHIFederated Hermes Inc - | 75 | 79 | 11.9 | — | 3.7 | 2.4 | $64.95 | +1.50% | +15.0% | ||
| SSBSouthState | 75 | 63 | 10.9 | — | 1.1 | 2.8 | $106.03 | +1.84% | +23.3% |
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