Robinhood Markets, Inc.(HOOD)
NASDAQ

HOOD Stock Analysis — April 2026

$86.85
7.76 (9.81%)

HOOD Stock Price Today (April 2026) — Robinhood Markets, Inc. Analysis & Key Metrics 2026-04-15

Robinhood Markets, Inc. (HOOD) is trading at $86.85, up 9.81% today (as of April 2026). The stock continues to show early recovery signs above the short-term average, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $116.26 (33.9% upside).
  • Volatility remains elevated (59.90% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (26.50% YoY) alongside significant competitive pressures.

HOOD Stock Analysis: Key Metrics & Valuation (April 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target116.2633.9%
Volatility (30d ann.)59.8997High
RSI (14-day)
75.79 (Neutral)
Debt$12.45B (136.04 D/E)

Robinhood Markets, Inc. - Historical Price & Volume

$86.85
+69.77 (+408.49%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$62.03B

Enterprise Value: $61.85B

P/E Ratio

33.61

Forward P/E: 24.69

Revenue Growth

+26.50%

Year over Year

Analyst Target

$116.26

+33.9% upside potential

Key Investor Questions About HOOD

What investors need to know before buying

Is it a good time to buy HOOD stock?

Based on current market data, HOOD presents a overbought technical setup with caution warranted fundamentals.

  • Technicals say: Overbought (RSI 75.79)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can HOOD sustain revenue growth in the Capital Markets market?

HOOD's growth trajectory depends on its ability to expand within the Capital Markets sector while managing margin pressures.

  • Future growth will depend on performance in core Capital Markets operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing HOOD stock?

The primary risks for HOOD investors include debt exposure and competitive dynamics in the Capital Markets industry.

  • $12.45B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Capital Markets.

52-Week Trading Range

52-Week Low$29.66
52-Week High$153.86
Current Price$86.85

Over the past year, HOOD stock traded between $29.66 and $153.86—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility59.90%
Beta2.48
RSI (14-day)75.79

With 59.90% annualized volatility and β=2.48, the stock exhibits high sensitivity to market moves—making HOOD suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership67.90%
Institutional Ownership74.50%
Shares Short30.36M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$116.26
Upside Potential
33.9%
Recommendation
buy
Analysts see strong upside potential with a target of $116.26. The 33.9% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.Apr 16, 2026

A Look At Robinhood Markets (HOOD) Valuation After SEC Scraps Pattern Day Trader Equity Rule

The Securities and Exchange Commission’s decision to scrap the long-standing $25,000 pattern day trader equity requirement is front and center for Robinhood Markets (HOOD). The move is reshaping how smaller retail investors can approach frequent trading. See our latest analysis for Robinhood Markets. Robinhood’s share price has been volatile, with a 7 day share price return of 23.86% and a year to date share price return decline of 24.62%. The 1 year total shareholder return of 110.90% and...

Motley FoolApr 16, 2026

Stock Market Today, April 16: Robinhood Slips as Schwab’s Crypto Push Raises New Competition

Robinhood slipped as Schwab’s crypto push raised new competition, even as the SEC’s removal of the pattern day trader rule positions the platform for higher retail trading activity.

Motley FoolApr 16, 2026

Stock Market Today, April 16: Markets Nudge Upwards, Setting New Records

Cautious optimism continued to drive stocks as earnings and jobless claims show resilience, today, April 16, 2026.

Barrons.comApr 16, 2026

SpaceX Is Ready to Go Public. The Stock Market Is Its Rocket.

With the S&P 500 and Nasdaq at record highs, the window is open for SpaceX as well as OpenAI and, Anthropic to make their public debuts.

Motley FoolApr 16, 2026

What to Look for Before Buying a Fintech Stock

The intersection of financial services and technology has spawned some exciting businesses.

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Coinbase Trading Above 50-Day SMA: Is it Time to Buy the Stock?

Coinbase is trading above its 50-day SMA, but premium valuation and muted estimates make it a wait-and-see story for investors.

GuruFocus.comApr 16, 2026

Why Coinbase and Robinhood Shares Are Falling Today

Coinbase and Robinhood Shares Tumble on Fee Shock

Barrons.comApr 16, 2026

Bitcoin Nears $75,000 as XRP Jumps. How Cryptos Can Break Out.

Digital asset traders will be hoping for a decisive end to the U.S.-Iran conflict, which would likely lift cryptocurrency prices.

QuartzApr 16, 2026

Charles Schwab launching direct bitcoin and ethereum trading

The brokerage, which manages more than $11 trillion in client assets, will charge a 0.75% fee per crypto trade

TrefisApr 16, 2026

What Drove The Sell-off In Robinhood Stock?

Robinhood (HOOD) stock collapsed about 30% over the last five months, with its forward P/E multiple getting slashed from a lofty 60x to just about 41x. This happened even as total revenues grew over 25% in the same period.

Frequently Asked Questions

Common investor questions about Robinhood Markets, Inc.

Robinhood Markets, Inc. (HOOD) is currently trading at $86.85. The RSI (14-day) is at 75.8, indicating overbought territory (potentially overheated). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $116.26 implies 33.9% upside from current levels. Volatility is high at 59.9% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Robinhood Markets, Inc. (HOOD): The trailing P/E ratio is 33.61, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 24.69, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 6.79. Price-to-Sales is 13.87. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 23 analysts covering HOOD, the consensus price target is $116.26. This represents a 33.9% upside from the current price of $86.85. The range spans from a low target of $50.00 to a high target of $180.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Robinhood Markets, Inc. (HOOD) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Robinhood Markets, Inc. (HOOD) investors include: 1. High volatility (59.9% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 136.04) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Robinhood Markets, Inc.'s (HOOD) current debt and financial health profile: Total debt stands at $12.45B. The debt-to-equity ratio is 136.04, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.13, indicating adequate short-term liquidity. The quick ratio is 1.09. The company holds $12.65B in cash and equivalents.