Robinhood Markets stock

HOODNASDAQ

Robinhood Markets, Inc., Financial ServicesISIN US7707001027

$84.58▲ $3.25 (+4.0%)Closing price of 11 Nov 2026

63Score 63 out of 100, Neutral

Turn on early warning

Price and trend

49 / 100

Price history

−36% in one year

The chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

TrendBelow the 200-day line, momentum normal

Long-term trend

Below the 200-day line: the price is 7.7% below it.

Trend change

Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 35).

Distance to the high

The price is 38% below its 52-week high. Largest decline in 5 years: 90% (August 2021 to June 2022).

Chart figures for advanced users

SMA 50$104.70: Average price of the last 50 trading days, shows the short-term trend.
SMA 200$91.64: Average price of the last 200 trading days, shows the long-term trend.
RSI (14)35: Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line: Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$65.16: The lowest closing price of the last twelve months.
Resistance$137.08: The highest closing price of the last twelve months.

What would $1,000 in Robinhood Markets have become?Return triangle for Robinhood Markets

Market cap

$75.95B

Div. yield

no dividend

38.8

29.6

on earnings for the next twelve months ($2.86 per share)

Fair value

$33.71

Snapshot

Computed from the data by fixed rules, no AI

Robinhood Markets, Inc. belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $75.95B, is number 4 of 81 companies in its industry on MEQIRI.
In fiscal 2025 it reported revenue of $4.47B (up 51.6% year on year) and earnings of $1.88B (up 33.5%).
For fiscal 2026, analysts expect on average revenue of $5.32B (up 18.9%) and adjusted earnings per share of $2.13 (up 3.2%).

MEQIRI Score 63 out of 100 (Neutral): rank 656 of 976 in Financial Services, median 68.
The P/E is 38.8 (Financial (Capital Markets) median 13.7, own median of recent years 38.3).
Our model puts fair value at $33.71, with the price 151% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

Earnings per share growingUp 262.2% a year since 2020.Growth 100
Growing faster than its industryRevenue up 36.1% a year since 2020, Financial (Capital Markets) median 12.6%.Growth 100
High return on equityReturn on equity 20.9% over the last 12 months.Profitability 82

Weaknesses

Above fair valuePrice 151% above the fair value of $33.71.Valuation 26
Volatile share priceVolatility 71% a year over the last 12 months.Stability 63
Share price fell sharplyDown 38% over the last 12 months.Momentum 33

63/ 100

Score

Neutral

Its standout strengths are growth and profitability, while momentum and valuation hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 62 to 63.

The fundamentals are in the middle range.

Profit consistency43% of years

Cash conversion (free cash flow to earnings)not used for financials

ROE (12 months)20.9%

Positive free cash flownot used for financials

How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among stocks ranked 101 to 1,000.

From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.

What drives the risk

high price swings
high growth grade (crashed more often in the backtest)
price far below its 52-week high

Valuation

Valuation signal

Significantly overvalued

Price

$84.58

Fair value

$33.71

Gap to fair value

+151%

In our model the price counts as cheap below $22.48 and expensive above $67.43 (uncertainty very high, based on the price swings of the past year).

The two parts of the fair value come to $37.55 (excess return model) and $29.88 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.

Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $31.47, at 10.2% it would be $36.66.

Valuation metrics

7.7

20.9%

last 12 months, profit over average equity

Fair value (model)

$33.71

Earnings part $29.88 (earnings per share $2.18 × 13.7)

Half from the excess return model, half from earnings times the industry P/E (13.7).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

7 years

In the twelve months to 30 Sep 2026, revenue rose 21.1% on the twelve months before. Revenue has grown strongly since 2019, at around 59% per year.

Margins

7 years

Operating margin
Net margin

In fiscal 2025: operating 47%, net 42%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.

Debt & balance sheet

latest quarter

2.2

Equity

$10B

1.24

Cash & equivalents

$15.73B

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Earnings

Next earnings: 9 Feb 2027in 89 days
Last reported: 27 Oct 2026EPS reported $0.60 (expected $0.56)above expectations

Analyst estimates

Analysts have cut their 2026 earnings estimate by 3.3% since 15 Oct 2026. Falling estimates often precede bad news.

Fiscal 202621 analysts

Earnings per share: $2.13−3.3%
Revenue: $5.32B−0.2%

Fiscal 202722 analysts

Earnings per share: $2.97−1.8%
Revenue: $6.85B−0.6%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlookLowered on 27 Oct 2026

Company outlook lowered

Share price after the results: −1.5%

Robinhood slightly lowered the top end of its full-year opex outlook, and analysts noted that revenue and take-rate trends came in weaker than expected for the quarter and early into the fourth quarter.

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.

Insiders1 insider bought and 8 insiders sold in the last 6 months

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

One insider bought on the open market in the last 6 months, $55.31M in total. 8 insiders sold, $196.16M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

Gallagher Daniel Martin JrSale
3 Nov 2026, Chief Legal Officer
Shares
10,000
Price
$85.05
Value
$850,466
Bazzano DaraSale
2 Nov 2026, Chief Accounting Officer
Shares
4,473
Price
$85.32
Value
$381,615
Bhatt BaijuSale
21 Oct 2026, Board
Shares
50,912
Price
$101.40
Value
$5.16M

Show 28 more

Gallagher Daniel Martin JrSale
5 Oct 2026, Chief Legal Officer
Shares
10,000
Price
$113.71
Value
$1.14M
Tenev VladimirSale
5 Oct 2026, Chief Executive Officer
Shares
375,000
Price
$113.72
Value
$42.64M
Tenev VladimirSale
22 Sept 2026, Chief Executive Officer
Shares
240,834
Price
$125.33
Value
$30.18M
Tenev VladimirSale
21 Sept 2026, Chief Executive Officer
Shares
259,166
Price
$125.58
Value
$32.55M
Verma ShivSale
15 Sept 2026, Chief Financial Officer
Shares
11,472
Price
$110.42
Value
$1.27M
Bhatt BaijuSale
10 Sept 2026, Board
Shares
43,373
Price
$114.28
Value
$4.96M
Treseder Oluwadara JohnsonSale
8 Sept 2026, Board
Shares
1,875
Price
$125.00
Value
$234,375
Quirk Steven M.Sale
3 Sept 2026, Chief Brokerage Officer
Shares
24,416
Price
$120.33
Value
$2.94M
Gallagher Daniel Martin JrSale
3 Sept 2026, Chief Legal Officer
Shares
10,000
Price
$122.43
Value
$1.22M
Verma ShivSale
17 Aug 2026, Chief Financial Officer
Shares
3,982
Price
$95.07
Value
$378,569
Bhatt BaijuSale
14 Aug 2026, Board
Shares
50,317
Price
$96.80
Value
$4.87M
Gallagher Daniel Martin JrSale
3 Aug 2026, Chief Legal Officer
Shares
10,000
Price
$90.42
Value
$904,192
Bhatt BaijuSale
24 Jul 2026, Board
Shares
49,223
Price
$95.09
Value
$4.68M
Verma ShivSale
15 Jul 2026, Chief Financial Officer
Shares
3,982
Price
$114.71
Value
$456,775
Tenev VladimirSale
6 Jul 2026, Chief Executive Officer
Shares
375,000
Price
$116.17
Value
$43.56M
Gallagher Daniel Martin JrSale
6 Jul 2026, Chief Legal Officer
Shares
10,000
Price
$116.14
Value
$1.16M
Quirk Steven M.Sale
2 Jul 2026, Chief Brokerage Officer
Shares
19,377
Price
$119.96
Value
$2.32M
Treseder Oluwadara JohnsonSale
2 Jul 2026, Board
Shares
3,750
Price
$117.50
Value
$440,625
Loop PaulaSale
2 Jul 2026, Board
Shares
8,336
Price
$120.00
Value
$1M
Verma ShivSale
15 Jun 2026, Chief Financial Officer
Shares
3,984
Price
$98.84
Value
$393,779
Bhatt BaijuSale
11 Jun 2026, Board
Shares
57,898
Price
$89.63
Value
$5.19M
Malka MeyerPurchase
5 Jun 2026, Board
Shares
250,000
Price
$80.74
Value
$20.18M
Gallagher Daniel Martin JrSale
3 Jun 2026, Chief Legal Officer
Shares
10,000
Price
$83.68
Value
$836,771
Quirk Steven M.Sale
3 Jun 2026, Chief Brokerage Officer
Shares
10,837
Price
$85.91
Value
$931,024
Malka MeyerPurchase
3 Jun 2026, Board
Shares
181,000
Price
$83.45
Value
$15.1M
Malka MeyerPurchase
28 May 2026, Board
Shares
249,000
Price
$80.39
Value
$20.02M
Bhatt BaijuSale
20 May 2026, Board
Shares
67,422
Price
$75.38
Value
$5.08M
Verma ShivSale
15 May 2026, Chief Financial Officer
Shares
5,436
Price
$77.36
Value
$420,536

Trade date	Person	Type	Shares	Price	Value	Holding
3 Nov 2026	Gallagher Daniel Martin JrChief Legal Officer	Sale	10,000	$85.05	$850,466	489,943
2 Nov 2026	Bazzano DaraChief Accounting Officer	Sale	4,473	$85.32	$381,615	0
21 Oct 2026	Bhatt BaijuBoard	Sale	50,912	$101.40	$5.16M	0
5 Oct 2026	Gallagher Daniel Martin JrChief Legal Officer	Sale	10,000	$113.71	$1.14M	499,943
5 Oct 2026	Tenev VladimirChief Executive Officer	Sale	375,000	$113.72	$42.64M	0
22 Sept 2026	Tenev VladimirChief Executive Officer	Sale	240,834	$125.33	$30.18M	0
21 Sept 2026	Tenev VladimirChief Executive Officer	Sale	259,166	$125.58	$32.55M	0
15 Sept 2026	Verma ShivChief Financial Officer	Sale	11,472	$110.42	$1.27M	56,858
10 Sept 2026	Bhatt BaijuBoard	Sale	43,373	$114.28	$4.96M	0
8 Sept 2026	Treseder Oluwadara JohnsonBoard	Sale	1,875	$125.00	$234,375	70,567
3 Sept 2026	Quirk Steven M.Chief Brokerage Officer	Sale	24,416	$120.33	$2.94M	77,839
3 Sept 2026	Gallagher Daniel Martin JrChief Legal Officer	Sale	10,000	$122.43	$1.22M	509,943
17 Aug 2026	Verma ShivChief Financial Officer	Sale	3,982	$95.07	$378,569	51,963
14 Aug 2026	Bhatt BaijuBoard	Sale	50,317	$96.80	$4.87M	0
3 Aug 2026	Gallagher Daniel Martin JrChief Legal Officer	Sale	10,000	$90.42	$904,192	461,396
24 Jul 2026	Bhatt BaijuBoard	Sale	49,223	$95.09	$4.68M	0
15 Jul 2026	Verma ShivChief Financial Officer	Sale	3,982	$114.71	$456,775	55,945
6 Jul 2026	Tenev VladimirChief Executive Officer	Sale	375,000	$116.17	$43.56M	0
6 Jul 2026	Gallagher Daniel Martin JrChief Legal Officer	Sale	10,000	$116.14	$1.16M	471,396
2 Jul 2026	Quirk Steven M.Chief Brokerage Officer	Sale	19,377	$119.96	$2.32M	62,612
2 Jul 2026	Treseder Oluwadara JohnsonBoard	Sale	3,750	$117.50	$440,625	72,442
2 Jul 2026	Loop PaulaBoard	Sale	8,336	$120.00	$1M	63,674
15 Jun 2026	Verma ShivChief Financial Officer	Sale	3,984	$98.84	$393,779	59,927
11 Jun 2026	Bhatt BaijuBoard	Sale	57,898	$89.63	$5.19M	0
5 Jun 2026	Malka MeyerBoard	Purchase	250,000	$80.74	$20.18M	3,924,427(+7%)
3 Jun 2026	Gallagher Daniel Martin JrChief Legal Officer	Sale	10,000	$83.68	$836,771	481,396
3 Jun 2026	Quirk Steven M.Chief Brokerage Officer	Sale	10,837	$85.91	$931,024	81,989
3 Jun 2026	Malka MeyerBoard	Purchase	181,000	$83.45	$15.1M	3,674,427(+5%)
28 May 2026	Malka MeyerBoard	Purchase	249,000	$80.39	$20.02M	3,493,427(+8%)
20 May 2026	Bhatt BaijuBoard	Sale	67,422	$75.38	$5.08M	0
15 May 2026	Verma ShivChief Financial Officer	Sale	5,436	$77.36	$420,536	47,311

Show 23 more

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Robinhood Markets5 events in recent months

What happened at Robinhood Markets

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparisonRank 656 of 976 in Financial Services

Sector comparison

976 rated companies in Financial Services

Rank 656 of 976

656/ 976

This company: 63
Sector median: 68

Categories against the sector median

ProfitabilityMedian of 976 companies82 (median 57)25 above the median

GrowthMedian of 976 companies100 (median 67)33 above the median

FundamentalsMedian of 976 companies54 (median 80)26 below the median

ValuationMedian of 929 companies with a value26 (median 73)47 below the median

StabilityMedian of 976 companies63 (median 78)15 below the median

Capital allocationMedian of 976 companies67 (median 56)11 above the median

Technical analysisMedian of 976 companies49 (median 70)21 below the median

MomentumMedian of 976 companies33 (median 70)37 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Financial (Capital Markets)

The next larger and next smaller companies by market value

All 81 Financial (Capital Markets) stocks

ETFs that hold Robinhood MarketsHeld by 86 ETFs on Xetra

ETFs that hold Robinhood Markets

Held by 86 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETF	Weight	Cost	Fund size
Invesco CoinShares Global Blockchain UCITS ETFBNXG	3.43%	0.65%	€733.24M
L&G Artificial Intelligence UCITS ETFXMLD	1.15%	0.49%	€1.96B
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)ZPDF	0.81%	0.15%	€663.04M

Show 5 more

Xtrackers MSCI USA Financials UCITS ETF 1DXUFN	0.80%	0.12%	€1.07B
iShares S&P 500 Financials Sector UCITS ETFQDVH	0.76%	0.15%	€2.17B
iShares Ageing Population UCITS ETF2B77	0.47%	0.40%	€807M
Xtrackers MSCI World Financials UCITS ETF 1CXDWF	0.40%	0.25%	€1.44B
First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU	0.18%	0.75%	€140.24M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sourcesWhen it was calculated, from which sources

Data status and sources

Score: Daily value of 12 Nov 2026, recalculated nightly
Price: Closing price of 11 Nov 2026
Latest annual report: Fiscal year 2025, period end 31 Dec 2025
Source: Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Original filings at the SEC Report a data error

Mandatory disclosures for this rating

Computed on 12 Nov 2026, 02:52 Berlin time; time horizon around 12 months
Rated Neutral, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
Valuation signal Overvalued since 7 Nov 2026
End-of-day prices, metrics cached for up to 24 hours
Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

Full disclosures, methodology and data sources All ratings of the last 12 months How the score is calculated

Robinhood Markets stock

Price and trend

Price history

Snapshot

In plain words

Strengths

Weaknesses

Score overview

Score history

Crash risk high

Valuation

Valuation signal

Valuation metrics

Company performance

Revenue

Earnings (net income)

Earnings per share

Shares outstanding

Margins

Returns on capital

Price to book (P/B)

Debt & balance sheet

Earnings

Analyst estimates

Company outlook lowered

Insiders

What happened at Robinhood Markets

Sector comparison

Categories against the sector median

Competitors in Financial (Capital Markets)

ETFs that hold Robinhood Markets

Data status and sources

Mandatory disclosures for this rating