HOOD Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

1.33B

+30.93%

0.603

-40.28%

1.33B

+43.79%

0.595

+60.79%

1.38B

+39.18%

0.613

+45.89%

Estimates Revision

The market is revising Upward the revenue expectations for Robinhood Markets, Inc. (HOOD) for FY2025, with the revenue forecasts being adjusted by 10.41% over the past three months. During the same period, the stock price has changed by 3.31%.

Revenue Estimates for FY2025

Revise Upward

+10.41%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+22.27%

In Past 3 Month

Stock Price

Go Up

+3.31%

In Past 3 Month

21 Analyst Rating

Wall Street analysts forecast HOOD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HOOD is 151.63 USD with a low forecast of 68.00 USD and a high forecast of 181.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

14 Buy

6 Hold

1 Sell

Moderate Buy

Current: 118.630

Low

68.00

Averages

151.63

High

181.00

Current: 118.630

Low

68.00

Averages

151.63

High

181.00

Barclays

Benjamin Budish

Overweight

maintain

$168 -> $171

2025-12-12

New

Reason

Barclays

Benjamin Budish

Price Target

$168 -> $171

2025-12-12

New

maintain

Overweight

Reason

Barclays analyst Benjamin Budish raised the firm's price target on Robinhood to $171 from $168 and keeps an Overweight rating on the shares. The firm adjusted targets in the brokers, asset managers and exchanges group as part of its 2026. Market conditions "look constructive" going into 2026, particularly for the alternative asset managers and wealth brokers, the analyst tells investors in a research note. Barclays sees a more mixed outlook for the exchanges and traditional asset managers.

Cantor Fitzgerald

Overweight

maintain

$155 -> $152

2025-12-11

New

Reason

Cantor Fitzgerald

Price Target

$155 -> $152

2025-12-11

New

maintain

Overweight

Reason

Cantor Fitzgerald lowered the firm's price target on Robinhood to $152 from $155 and keeps an Overweight rating on the shares. Robinhood saw a month over month volume decline in November after an unusually strong October, with equities down 37%, options down 28%, and crypto down 12%, the analyst tells investors in a research note. Assets under custody fell 6.1% amid weaker markets, though net deposits remained strong at $7.1B and prediction markets continued to surge, with event-contract volume up 20% m/m and 500% y/y despite a reduction in low-balance inactive accounts, the firm says.

BofA

Buy

downgrade

$166 -> $154

2025-12-10

New

Reason

BofA

Price Target

$166 -> $154

2025-12-10

New

downgrade

Buy

Reason

BofA lowered the firm's price target on Robinhood to $154 from $166 and keeps a Buy rating on the shares. Looking ahead to 2026, the firm now favors the alternative asset managers to online brokers due to what it sees as a better valuation and positioning setup combined with a stronger macro backdrop, the analyst tells investors in a note on the brokers, asset managers and exchanges group.

Citizens JMP

Outperform

maintain

$170 -> $180

2025-11-07

Reason

Citizens JMP

Price Target

$170 -> $180

2025-11-07

maintain

Outperform

Reason

Citizens JMP raised the firm's price target on Robinhood to $180 from $170 and keeps an Outperform rating on the shares. Robinhood is positioned to turn AI from more of a cost lever today into a multi-product revenue engine, potentially separating it from competition in the coming years, the analyst tells investors in a research note.

Cantor Fitzgerald

Overweight

maintain

$130 -> $155

2025-11-06

Reason

Cantor Fitzgerald

Price Target

$130 -> $155

2025-11-06

maintain

Overweight

Reason

Cantor Fitzgerald raised the firm's price target on Robinhood to $155 from $130 and keeps an Overweight rating on the shares. Robinhood posted a "record" Q3, with revenue growing 100% year over year amid strength across all areas of the business, the analyst tells investors in a research note. Cantor believes prediction markets are more than just having a moment and that Robinhood's unique distribution capabilities are resulting in exponential growth.

BofA

Buy

maintain

$157 -> $166

2025-11-06

Reason

BofA

Price Target

$157 -> $166

2025-11-06

maintain

Buy

Reason

BofA raised the firm's price target on Robinhood to $166 from $157 and keeps a Buy rating on the shares after the company reported a Q3 profit beat driven by transaction revenues, net interest income and a lower tax rate. The firm, which believes Robinhood is positioned to perform well long-term as the broker continues to scale its business, launch additional products, deepen current client relationships, and expand its total addressable market, has raised its Q4, 2026 and 2027 EPS estimates.

Valuation Metrics

The current forward P/E ratio for Robinhood Markets Inc (HOOD.O) is 49.27, compared to its 5-year average forward P/E of 75.20. For a more detailed relative valuation and DCF analysis to assess Robinhood Markets Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

75.20

Current PE

49.27

Overvalued PE

419.34

Undervalued PE

-268.94

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

9.18

Current PS

19.74

Overvalued PS

15.00

Undervalued PS

3.36

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress areBuying! The buying amount has increased356.25%over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

HOOD News & Events

Events Timeline

No data

News

7.5

12:00 PMNASDAQ.COM

Schwab Sees Year-over-Year Increase in Total Client Assets in November Due to Higher Net New Assets

5.0

12-14Yahoo Finance

Cathie Wood invests $13.4 million in struggling tech stock

4.0

12-14Yahoo Finance

Cantor Lowers Price Target for Robinhood (HOOD) While Maintaining Overweight Rating

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Frequently Asked Questions

What is Robinhood Markets Inc (HOOD) stock price today?

The current price of HOOD is 118.63 USD — it has decreased -0.73 % in the last trading day.

What is Robinhood Markets Inc (HOOD)'s business?

Robinhood Markets, Inc. is creating a financial services platform for everyone, regardless of their wealth, income, or background. It uses technology to provide access to the financial system. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Gold Card. Its Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, joint investing accounts, and event contracts. It also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. Its self-clearing system, order routing system, data platform, and other back-end infrastructure deliver the capabilities that allow its customers to focus on investing, saving and spending.

What is the price predicton of HOOD Stock?

What is Robinhood Markets Inc (HOOD)'s revenue for the last quarter?

Robinhood Markets Inc revenue for the last quarter amounts to 1.27B USD, increased 100.00 % YoY.

What is Robinhood Markets Inc (HOOD)'s earnings per share (EPS) for the last quarter?

Robinhood Markets Inc. EPS for the last quarter amounts to 0.61 USD, increased 258.82 % YoY.

What changes have occurred in the market's expectations for Robinhood Markets Inc (HOOD)'s fundamentals?

How many employees does Robinhood Markets Inc (HOOD). have?

Robinhood Markets Inc (HOOD) has 2300 emplpoyees as of December 15 2025.

What is Robinhood Markets Inc (HOOD) market cap?

Today HOOD has the market capitalization of 107.45B USD.