Robinhood Markets, Inc. (HOOD) Investment Research Dashboard
About Robinhood Markets, Inc. (HOOD) stock analysis
Get live HOOD stock price $90.92, comprehensive Robinhood Markets, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HOOD stock data and investment insights.
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Robinhood Markets, Inc. (HOOD) Overview
Robinhood Markets, Inc. (HOOD) is a publicly traded company in the Financial Services sector , specifically within the Financial - Capital Markets industry . As of the latest trading session, HOOD trades at $90.92 with a market capitalization of 81.75B . Over the past 52 weeks, HOOD has traded between $63.52 and $153.86 , with the current price positioned at approximately 30% of this range . Th...
Key Takeaways
- Operates in the Financial Services sector (Financial - Capital Markets)
- Market cap: 81.75B
- Current price: $90.92
- 52-week range: $63.52 - $153.86
- P/E ratio: 43.93
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), opt...
Company Information
- CEO
- Vladimir Tenev
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Employees
- 2900
Contact Information
- Website
- https://robinhood.com
- Address
- 85 Willow Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 43.9)
✓ Higher growth potential with elevated volatility (Beta: 2.34)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Robinhood Markets, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Robinhood Markets, Inc.
- ⚠Investors should consider how Robinhood Markets, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 43.9) requires strong growth to justify
Market Cap
81.75B
P/E Ratio (TTM)
43.93
Beta
2.34
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- -0.1%
- NASDAQ
- +0.9%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.9% | +4.3% | +5.5% | 23.0 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +1.4% | +2.6% | 19.3 | 81/100⭐⭐⭐⭐⭐ |
| Energy | +0.3% | +2.4% | +1.1% | 19.6 | 80/100⭐⭐⭐⭐⭐ |
| Technology | +2.2% | +2.2% | -0.8% | 42.7 | 62/100⭐⭐⭐⭐ |
| Healthcare | -1.0% | -2.3% | -2.5% | 23.3 | 46/100⭐⭐⭐ |
| Utilities | +2.2% | +0.4% | -3.0% | 26.6 | 45/100⭐⭐⭐ |
| Real Estate | +0.5% | -4.2% | -2.8% | 28.7 | 36/100⭐⭐ |
| Basic Materials | +0.6% | -0.1% | -3.8% | 24.6 | 29/100⭐⭐ |
| Consumer Cyclical | +0.4% | +1.4% | -3.5% | 44.5 | 29/100⭐⭐ |
| Consumer Defensive | -1.3% | -1.9% | -3.0% | 29.2 | 25/100⭐⭐ |
| Industrials | +2.5% | +1.0% | -7.0% | 31.0 | 24/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.