HOOD Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -1.65%, SMA50 -21.44%, SMA200 -25.63%). The stock’s 14-day RSI is 41.44 (neutral), while the ATR of 5.36 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -48.36% below its high and over 167.87% above its low. Average 10-day trading volume of 20.37 million shares is below the 3-month average of 27.43 million, indicating normal recent market interest.

Robinhood Markets, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$19.23. This means the shares are trading below this model’s fair value.

Robinhood Markets, Inc. (NASDAQ:HOOD) closed at $75.76 USD, gaining $1.60 (2.16%) from the previous close of $74.16. The stock is currently mid-range between its 52-week high and low $62.63 and $153.86. With a market capitalization of about $68.22 billion, Robinhood Markets, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~2.29). Key stats such as the average daily volume over the past year has been around 28.91 million shares, volume is running light vs its 52-week average. Headquartered in Menlo Park, CA, Robinhood Markets, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Vladimir Tenev, the company employs approximately 2,900 people and listed since July 29, 2021. Robinhood Markets, Inc. operates financial services platform in the United States.

Robinhood Markets, Inc. has 773.96 million shares outstanding. The public float is 766.47 million shares, elevated short interest at 4.12% of float. This equals 31.42 million shares. The short ratio is 0.73 days. Institutional investors hold 73.25% of the float. Insiders own 0.75%. Malka Meyer holds 3.98 million shares, Yucca (Jersey) SLP has 1.01 million shares and Gallagher Daniel Martin Jr has 432.85 thousand shares. Over the past six months, insider transactions show net selling. They sold 603.02 thousand shares across 29 transactions.

Robinhood Markets, Inc. (NASDAQ:HOOD) shares are flat -6.47% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Robinhood Markets, Inc. trading at a premium to the broader market with a P/E of 35.82. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $79.07, suggesting 4.37% upside. Our AI forecast model points to short-term weakness (-0.83% over two weeks), a medium-term rise (79.33% over three months), and a longer-term gain (47.08% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Robinhood Markets, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.83%, with price expected at $75.13 by June 02, 2026, within a range of $69.09 to $81.46 3-Month Outlook: Projected rise of 79.33%, reaching $135.86 by August 17, 2026, with a range of $131.29 to $139.67. 1-Year Outlook: Projected gain of 47.08%, with price at $111.43 by May 19, 2027, within a range of $104.93 to $120.20.

Robinhood Markets, Inc. generated EPS of $2.06 over the past year. Five-year average earnings growth is 259.78%. Wall Street analysts project EPS growth of 20.18% annually over the next five years. The latest quarter delivered EPS of $0.38. The next quarter is forecast at $0.51. Next year's EPS is expected at $112.73. Analyst sentiment is bullish. Analyst rating data shows there are 48 Strong Buy ratings, 25 Buy ratings, 12 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $180.00 to $65.00. The high target offers 137.59% upside. The low target suggests -14.2% downside. The mean target is $128.38. This offers 69.46% upside. Robinhood Markets, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 28, 2026, missed forecasts by -1.38%. The prior quarter beat by 4.6%. Over the last six quarters, Apple has recorded several small beats. These include 29.06% in February 12, 2025.

Robinhood Markets, Inc. trades at a P/E ratio of 35.82, slightly above the S&P 500 average, with a price-to-sales ratio of 14.75 and a price-to-book ratio of 7.29 trading at moderately above to book value. The P/FCF stands at 31.54, also below market averages.