SIStockInvestingSI.com

NASDAQ · HOOD · Capital Markets

Robinhood Markets (HOOD) stock analysis

$101.93+3.79%Data as of Oct 21, 2026
  • HOOD lost 18.0% over the past month versus 0.0% for the S&P 500, ranking 484th of 497 S&P 500 stocks.
  • Over 12 months it returned −24.9%, 40.7 points behind the S&P 500, and trades 30.7% below its 52-week high.
  • In the last 30 days 12 analysts raised earnings estimates and 0 cut; forward EPS moved +5.3% (+11.3% over 90 days).
  • It sits in the Brokerage & wealth segment of the Financial Services, where the 1-month median return is −13.3%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 8, 2026).
Market cap$91.6B
12-month return−24.9%
Forward P/E30.1×
Mean target vs price+31.8%

One-year price with 50- and 200-day averages

Open in Hub
71.794.7118141JanAprJulOct
101.9350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

HOOD−18.0%
Sector median−1.1%
S&P 5000.0%
HOOD+0.3%
Sector median−1.6%
S&P 500+4.7%
HOOD+15.3%
Sector median+4.3%
S&P 500+8.7%
HOOD−24.9%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500484 / 497
3-month rank in its sector · Financial Services280 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 8, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

34 occurrences in 5 years. The median move over the next 20 sessions was +5.4%, positive 59% of the time, against +2.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$2.94
30-day change+5.3%
90-day change+11.3%
Mean target$134.38 +31.8%
Raised (30d) 12Cut (30d) 0

29 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersProfit, Revisions

Behind peersValuation

PeersMS · GS · SCHW · IBKR

Where it sits in the supply chain

Financial Services · Products & channels

Explore the full chain map in Hub
Supplied by
Crypto exchange−11.9%
COIN−11.9%1 month
Asset management+7.8%
BLK+7.8%1 month
Its segment
Brokerage & wealth−13.3%
SCHW−8.7%1 monthHOOD−18.0%1 month

Retail and advisor brokerages earning on client cash, trading and asset fees; retail activity and crypto trading matter.

Sells into
Consumers, companies & investors

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−55.7%
Volatility, 60D68.8%
From 52-week high−30.7%
From 52-week low+56.4%
Trailing P/E45.1×
Forward P/E30.1×

Themes

  • Trading Platforms3M rank 2 / 2
SCHWCharles SchwabCOINCoinbase Global, Inc.BLKBlackRockMSMorgan StanleyGSGoldman SachsIBKRInteractive BrokersBRK.BBerkshire HathawayJPMJPMorgan Chase

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗