Robinhood Markets, Inc.(HOOD)
NASDAQ
$107.01
-2.50 (-2.28%)

Robinhood Markets, Inc.(HOOD)Stock Price & Analysis
NASDAQ

HOOD Stock Price Today (October 2026) — Robinhood Markets, Inc. Analysis & Key Metrics 2026-10-08

Robinhood Markets, Inc. (HOOD) is trading at $107.01, down 2.28% today (as of October 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $121.51 (13.6% upside).
  • Volatility is low (23.99% annualized), implying relatively contained price movements for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (32.30% YoY) alongside competitive pressures in the Capital Markets space.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target$121.51+13.6%
Volatility (30d ann.)23.99%Low
RSI (14-day)
36.65 (Neutral)
Debt$22.93B (2.40x D/E)

Robinhood Markets, Inc. - Historical Price & Volume

$107.01
+81.36 (+317.19%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$96.21B

Enterprise Value: $95.23B

P/E Ratio

50.59

Forward P/E: 31.95

Revenue Growth

+32.30%

Year over Year

Analyst Target

$121.51

+13.6% 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 neutral technical setup with mixed signals fundamentals.

  • Technicals say: Neutral (RSI 36.65)
  • Fundamentals say: Mixed signals (nuanced financial profile)
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.

  • $22.93B 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$63.52
52-Week High$153.86
Current Price$107.01

Over the past year, HOOD stock traded between $63.52 and $153.86 and currently trades in the middle of that range. Big swings are less likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility23.99%
Beta2.96
RSI (14-day)36.65

With 23.99% annualized volatility and β=2.96, the stock exhibits high sensitivity to market moves—making HOOD suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership0.96%
Institutional Ownership79.47%
Shares Short36.17M

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment & Price Targets

Mean Target
$121.51
Upside Potential
+13.6%
Recommendation
buy
Analysts maintain moderate optimism with a $121.51 target, indicating13.6% upside potential.

Latest News & Headlines

Recent headlines and coverage

24/7 Wall St.Sep 26, 2026

Standard Chartered Believes Arbitrum Is “Hugely Undervalued” With 70x Upside Potential

Standard Chartered just called Arbitrum one of the most undervalued tokens in crypto, but a critical gap between Robinhood Chain's fee revenue and actual ARB holders stands between the bank's bold target and reality.

Motley FoolSep 26, 2026

Robinhood Stock Once Fell 82% Below Its IPO Price. $10,000 Invested at the IPO Has Still More Than Tripled.

Anyone who held on had to go through an 82% drop first. What changed?

Barrons.comSep 25, 2026

Prediction Markets Just Got Another Legal Setback. Robinhood and Sports-Betting Stocks Are in Focus.

The Sixth U.S. Circuit Court of Appeals in Cincinnati ruled against prediction-market operator Kalshi on Friday, saying Ohio and Tennessee can apply their gambling laws to its sports-related event contracts.

Barrons.comSep 25, 2026

Robinhood and Coinbase Are Changing How Investors Buy IPO Stocks

Coinbase customers can request shares in Oura’s IPO, while Robinhood has joined the offering as an underwriter. Neither role guarantees investors an allocation.

ZacksSep 25, 2026

HOOD at the 5-Year Mark: Diversification to Fuel the Next Growth Phase

Robinhood's diversification into banking, retirement, active trading and crypto aims to deepen customer ties and reduce reliance on trading activity.

24/7 Wall St.Sep 25, 2026

DraftKings Dips as Adjusted Data Narrows Kalshi’s 76% Prediction-Market Lead; Robinhood and Flutter Entertainment Slip

Kalshi's grip on NFL prediction-market volume looks overwhelming until Needham adjusts for how professional traders inflate exchange counts, and that one tweak changes the stakes for DraftKings stock in ways the headline number hides.

Motley FoolSep 25, 2026

Robinhood's Fastest-Growing Business Isn't Trading Stocks

One of the brokerage's revenue lines grew more than 10-fold in a year. It isn't crypto, either.

Insider MonkeySep 25, 2026

Jim Cramer Believes Robinhood (HOOD) Is Doing Incredibly Well

Jim Cramer has been bullish on trading platform operator Robinhood Markets, Inc. (NASDAQ:HOOD) for more than a year now and has based his opinion on the technological advantages of the firm’s platform and the enabling role it’s playing in wealth transfer across generations in America. With the firm now seeking to diversify its revenue away […]

StocktwitsSep 22, 2026

MSTR, HOOD, RIOT Stocks Lead Gains In Fundstrat's Granny Shots ETF Last Week, Says Tom Lee

Lee said the Fed’s September rate hike left stocks oversold, setting the stage for a potential rebound.

ZacksSep 22, 2026

Robinhood Markets, Inc. (HOOD) Is a Trending Stock: Facts to Know Before Betting on It

Robinhood Markets (HOOD) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Earnings snapshot

Next report Oct 27, 2026 (after the close)

EPS beat rate
83% (10/12)
Avg move after earnings
±9.1%
Options-implied move
—
Options vs history
—
HOOD earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Robinhood Markets, Inc.

Robinhood Markets, Inc. (HOOD) is currently trading at $107.01. The RSI (14-day) is at 36.6, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $121.51 implies 13.6% upside from current levels. Volatility is moderate at 24.0% annualized, meaning price movements are relatively contained. 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 50.59, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 31.95, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 10.84. Price-to-Sales is 18.33. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 26 analysts covering HOOD, the consensus price target is $121.51. This represents a 13.6% upside from the current price of $107.01. The range spans from a low target of $57.00 to a high target of $163.60, 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. Elevated debt levels (debt-to-equity of 2.40x) which could pressure margins in a rising rate environment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. 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 $22.93B. The debt-to-equity ratio is 2.40x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.12, indicating adequate short-term liquidity. The quick ratio is 1.07. The company holds $23.90B in cash and equivalents.