SURVYR

HOOD

Robinhood Markets
$94.56
+$1.72 (1.85%)Oct 27 close
FinancialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-55%-38%-20%-3%+15%Oct 2025Oct 2026Apr 202652w high $147.0852w low $65.16
HOODSPY
Wall St. Highest PT $186.61 (+97.3%) Wall St. Avg PT $152.96 (+61.8%)
$65$105$145$185$224POC $115Hi $187Avg $153
Underwater Drawdown %Max DD -55.7%Current -35.7%
0.0%-55.7%
Relative Strength vs SPY-48.7% vs SPYUnderperforming
+68%0%-68%
1W
−$3.65 (3.72%)
1M
−$24.84 (20.80%)
3M
+$1.80 (1.94%)
6M
+$12.49 (15.22%)
YTD
−$18.54 (16.39%)
1Y
−$51.30 (35.17%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for HOOD
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$65.16 – $147.08

What they do

Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program.

Financial Services · Capital Markets
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
8th percentile in sector
D-
12-1 return: -23.4%
Percentile within its GICS sector across the S&P 1500.
Growth
87th percentile in sector
A-
Revenue growth (YoY): +32.3%
Percentile within its GICS sector across the S&P 1500.
Value
1st percentile in sector
F
Forward E/P: 3.5% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
86th percentile in sector
A-
Profit margin: +42.0% · Return on equity: +23.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 468 of 499 · 12-month momentum -26.8%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

HOOD earningsNo upcoming date on file
Last 4 quarters · EPS vs estimate
Jul 29, 2026$0.62est $0.43+43.7%Above estimates
Apr 28, 2026$0.47est $0.43+8.6%Above estimates
Feb 10, 2026$0.73est $0.68+6.3%Above estimates
Nov 5, 2025$0.61est $0.54+12.1%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:10:09 ET
24-1025-0225-0425-0725-1126-0226-0426-070.001.04
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Retail traders buy the dip on chip stocks — but Robinhood gets burned by the crypto market
MarketWatch · 2h ago
Robinhood’s quarterly profit falls as softer crypto activity outweighs robust trading
Investing.com · 3h ago
Robinhood quarterly revenue rises 12% as event contracts, options offset crypto slump
CNBC · 3h ago
Robinhood Markets (HOOD) files 8-K: results
SEC 8-K · 3h ago
Investor Who Called the AI Boom Predicts a Bitcoin Crash
BeInCrypto · 8h ago
Insider trades
Robinhood Markets, Inc.
10% owner · 2026-10-26
Sell
$5.6K
Robinhood Markets, Inc.
10% owner · 2026-10-23
Sell
$103.5K
Robinhood Markets, Inc.
10% owner · 2026-10-21
Sell
$2.1K
Bhatt Baiju
Director · 2026-10-21
Sell
$2.4M
Bhatt Baiju
Director · 2026-10-21
Sell
$1.1M
Bhatt Baiju
Director · 2026-10-21
Sell
$602.3K
Bhatt Baiju
Director · 2026-10-21
Sell
$1.0M
Robinhood Markets, Inc.
10% owner · 2026-10-16
Sell
$118.6K
Robinhood Markets, Inc.
10% owner · 2026-10-15
Sell
$175.4K
Robinhood Markets, Inc.
10% owner · 2026-10-14
Sell
$113.7K
Robinhood Markets, Inc.
10% owner · 2026-10-13
Sell
$109.7K
Robinhood Markets, Inc.
10% owner · 2026-10-12
Sell
$210.3K

Stats refreshed 2026-10-27 18:10:09 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026