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HOOD Robinhood Markets Inc

Financials > Financial Services > Capital Markets > Asset Management & Custody Banks  | NASDAQ, LargeCap |  Last Price: 71.67 | 2026-04-13 | Atrp: 5.74

Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -7

MetricPreviousNewChangeInterpretation
❌Wall Street Target Price111.5874103.7713▼ -7%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌EPS Estimate Current Year2.21842.12▼ -4.44%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Forward PE29.761931.0559▲ 4.35%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌EPS Estimate Next Year2.68912.6251▼ -2.38%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Wall Street Target Price117.7865111.5874▼ -5.26%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Price Sales TTM13.115214.0451▲ 7.09%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌EPS Estimate Current Year2.28492.2184▼ -2.91%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year2.73282.6891▼ -1.6%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Enterprise Value$65B$63.21B▼ -2.76%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Forward PE30.58129.7619▼ -2.68%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ6.98286.7868▼ -2.81%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue14.531214.1306▼ -2.76%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA29.815528.9937▼ -2.76%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation

Tue 17 Mar 2026 to Tue 31 Mar 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Price Sales TTM15.158113.1152▼ -13.48%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Forward PE32.573330.581▼ -6.12%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ7.41826.9828▼ -5.87%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue15.420814.5312▼ -5.77%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA31.640929.8155▼ -5.77%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Wall Street Target Price124.6233117.7865▼ -5.49%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Enterprise Value$68.98B$65B▼ -5.77%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio0.811.07▲ 32.1%Bearish. Lower is better. Significant decline

Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 13

MetricPreviousNewChangeInterpretation
✅Short Ratio0.990.81▼ -18.18%Bullish. Lower is better. Moderate improvement
✅Short Percent4.43%3.87%▼ -12.64%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Forward PE34.843232.5733▼ -6.51%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ7.93537.4182▼ -6.52%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue16.477515.4208▼ -6.41%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA33.809131.6409▼ -6.41%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM15.516415.1581▼ -2.31%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Wall Street Target Price129.5757124.6233▼ -3.82%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Enterprise Value$70.58B$68.98B▼ -2.27%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 13

MetricPreviousNewChangeInterpretation
✅Forward PE70.92234.8432▼ -50.87%Bullish. Lower is better. Substantial improvement
Stock price divided by expected future earnings
✅Price Book MRQ16.04067.9353▼ -50.53%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue36.047616.4775▼ -54.29%Bullish. Lower is better. Substantial improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA80.313533.8091▼ -57.9%Bullish. Lower is better. Substantial improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM15.991415.5164▼ -2.97%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$128.58B$70.58B▼ -45.11%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 19 Feb 2026 to Fri 27 Feb 2026: Score -12

MetricPreviousNewChangeInterpretation
❌Price Book MRQ7.416716.0406▲ 116.28%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue15.417836.0476▲ 133.81%Bearish. Lower is better. Extreme decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA31.634880.3135▲ 153.88%Bearish. Lower is better. Extreme decline
Enterprise value to earnings before interest, taxes, depreciation
❌Operating Margin TTM50.66%46.53%▼ -8.15%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Price Sales TTM15.155115.9914▲ 5.52%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Wall Street Target Price132.1948130.0995▼ -1.59%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Short Percent4.28%4.43%▲ 3.5%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio1.580.99▼ -37.34%Bullish. Lower is better. Significant improvement
✅Enterprise Value$68.96B$128.58B▲ 86.45%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 12 Feb 2026 to Thu 19 Feb 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Forward PE29.850770.922▲ 137.59%Bearish. Lower is better. Extreme decline
Stock price divided by expected future earnings
❌Wall Street Target Price134.0995132.1948▼ -1.42%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌EPS Estimate Current Year2.3222.2927▼ -1.26%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Enterprise Value$71.28B$68.96B▼ -3.26%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Institutional Ownership76.197%74.24%▼ -2.57%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Price Sales TTM15.694115.1551▼ -3.43%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ7.67077.4167▼ -3.31%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue15.936715.4178▼ -3.26%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA32.699431.6348▼ -3.26%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation

Thu 05 Feb 2026 to Thu 12 Feb 2026: Score 8

MetricPreviousNewChangeInterpretation
✅EPS Estimate Current Year2.03372.322▲ 14.18%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year2.45652.7392▲ 11.51%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Return On Assets TTM5.18%5.86%▲ 13.13%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Forward PE33.333329.8507▼ -10.45%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Book MRQ9.13887.6707▼ -16.06%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue18.874715.9367▼ -15.57%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA38.020832.6994▼ -14%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Book Value9.53310.141▲ 6.38%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Gross Profit TTM$3878M$4132M▲ 6.55%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$4204M$4473M▲ 6.4%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM4.755.034▲ 5.98%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Price Sales TTM17.243715.6941▼ -8.99%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Ratio1.631.58▼ -3.07%Bullish. Lower is better. Slight improvement
✅Short Percent4.37%4.28%▼ -2.06%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Operating Margin TTM51.81%50.66%▼ -2.22%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Earnings Per Share2.232.05▼ -8.07%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Wall Street Target Price150.1545134.0995▼ -10.69%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Profit Margin52.19%42.1%▼ -19.33%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Return On Equity TTM27.82%21.99%▼ -20.96%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌Enterprise Value$81.9B$71.28B▼ -12.96%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Quarterly Revenue Growth YOY1001%271%▼ -73.5%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Quarterly Earnings Growth YOY2601%-351%▼ -113.33%Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration.
Year-over-year growth in quarterly earnings

Thu 29 Jan 2026 to Thu 05 Feb 2026: Score 11

MetricPreviousNewChangeInterpretation
✅Forward PE39.682533.3333▼ -16%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Sales TTM22.116117.2437▼ -22.03%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ10.85289.1388▼ -15.79%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue22.367518.8747▼ -15.62%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA45.056638.0208▼ -15.62%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price148.5258150.1545▲ 1.1%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
❌Earnings Per Share2.42.23▼ -7.08%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Enterprise Value$94.03B$81.9B▼ -12.9%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 22 Jan 2026 to Thu 29 Jan 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Forward PE41.84139.6825▼ -5.16%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Short Percent4.71%4.37%▼ -7.22%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Sales TTM22.655122.1161▼ -2.38%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ11.102610.8528▼ -2.25%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue22.876622.3675▼ -2.23%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA46.08245.0566▼ -2.23%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$96.17B$94.03B▼ -2.23%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio1.61.63▲ 1.88%Bearish. Lower is better. Slight decline

Wed 14 Jan 2026 to Thu 22 Jan 2026: Score 12

MetricPreviousNewChangeInterpretation
✅Forward PE47.61941.841▼ -12.13%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Sales TTM25.71822.6551▼ -11.91%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ12.620311.1026▼ -12.03%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue25.969422.8766▼ -11.91%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA52.312246.082▼ -11.91%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$109.18B$96.17B▼ -11.91%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Short Ratio1.421.6▲ 12.68%Bearish. Lower is better. Moderate decline
❌Price Book MRQ12.092412.6203▲ 4.37%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue24.893625.9694▲ 4.32%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA50.14552.3122▲ 4.32%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅EPS Estimate Next Year2.39372.4238▲ 1.26%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Forward PE48.543747.619▼ -1.9%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM26.359725.718▼ -2.43%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$104.65B$109.18B▲ 4.32%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent5.3%4.71%▼ -11.13%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Forward PE51.282148.5437▼ -5.34%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ12.736812.0924▼ -5.06%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue26.206824.8936▼ -5.01%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA52.790450.145▼ -5.01%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent5.37%5.3%▼ -1.3%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM25.955426.3597▲ 1.56%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$110.17B$104.65B▼ -5.01%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash