Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Our AI ranks Robinhood Markets, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Robinhood Markets, Inc. is a large-cap company with a market capitalization of $99.37B. It ranks number 3 by market capitalization among the 21 Security Brokers, Dealers & Flotation Companies issuers in our coverage with a current forecast. Its P/E Ratio of 47.96x is the highest of the 12 peers that report one.
A per-ticker accuracy statistic for HOOD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HOOD included.
Follow HOOD free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security Brokers, Dealers & Flotation Companies peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | HOOD | Rank |
|---|---|---|
| Market Cap | $99.37B | 3/21 |
| P/E Ratio | 47.96x | 1/12 |
| EPS | $2.25 | – |
| Revenue/Share | $5.49 | – |
| Metric | HOOD | Rank |
|---|---|---|
| EBT Margin | 106.8% | 3/21 |
| Tax Rate | 13.9% | – |
| Metric | HOOD | Rank |
|---|---|---|
| Current Ratio | 1.22x | 6/7 |
| Working Capital | $9.96B | 1/7 |
| Metric | HOOD | Rank |
|---|---|---|
| Operating Cash Flow | $245M | 10/21 |
| OCF Growth YoY | -94.6% | 12/15 |
| Metric | HOOD | Rank |
|---|---|---|
| Asset Turnover | 0.27x | 9/20 |
| Fixed Assets Turnover | 27.9x | 8/16 |
| Metric | HOOD | Rank |
|---|---|---|
| Total Revenue | $4.93B | 8/21 |
| Metric | HOOD | Rank |
|---|---|---|
| Shares Outstanding | 899M | – |
| Total Current Assets | $54.53B | |
| Cash & Short-term Investments | $5.36B | 29.6% of assets |
| Total Liabilities | $17.89B | 98.9% of assets |
Companies classified under the same SEC industry code as Robinhood Markets, Inc. (Security Brokers, Dealers & Flotation Companies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| HOOD Robinhood Markets, Inc. | ▲ | $99.37B |
| MS Morgan Stanley | ▶ | $293.13B |
| GS Goldman Sachs Group Inc | ▲ | $259.70B |
| IBKR Interactive Brokers Group, Inc. | ▲ | $39.82B |
| RJF Raymond James Financial Inc | ▼ | $30.15B |
| NMR Nomura Holdings Inc | ▶ | $27.79B |
| SEIC Sei Investments Co | ▶ | $12.66B |
| SF Stifel Financial Corp | ▶ | $10.52B |
| JEF Jefferies Financial Group Inc. | ▲ | $9.12B |
| VIRT Virtu Financial, Inc. | ▶ | $8.68B |
| GLXY Galaxy Digital Inc. | ▲ | $7.70B |
| MKTX Marketaxess Holdings Inc | ▼ | $5.79B |
| PIPR Piper Sandler Companies | ▶ | $4.51B |
| WT Wisdomtree, Inc. | ▲ | $3.37B |
| MIAX Miami International Holdings, Inc. | ▶ | $2.93B |
| JSM Navient Corp | ▼ | $1.55B |
| OPY Oppenheimer Holdings Inc | ▶ | $1.15B |
| ACGP Associated Capital Group, Inc. | ▼ | $664M |
| CSHR Coinshares Plc | ▲ | $563M |
| SIEB Siebert Financial Corp | ▲ | $91M |
| COHN Cohen & Co Inc. | ▶ | $34M |
| DOMH Dominari Holdings Inc. | ▲ | N/A |
| ETOR Etoro Group Ltd. | ▶ | N/A |
| FRHC Freedom Holding Corp. | ▼ | N/A |
| GLDI Credit Suisse Ag | ▼ | N/A |
| LGHL Lion Group Holding Ltd | ▼ | N/A |
| MTC Mmtec, Inc. | ▶ | N/A |
Robinhood Markets, Inc. (HOOD) closed at $110.52 in the latest trading session, marking a +1.19% move from the prior day. This move outpaced the S&P 500's daily loss of 0.02%. Elsewhere, the Dow lost ...
Fintel reports that on October 12, 2026, Evercore ISI Group initiated coverage of Robinhood Markets, Inc. - Depositary Receipt (TSX:HOOD) with a Outperform recommendation. Robinhood Markets, Inc., ...
Robinhood's expanding financial services and AI tools contrast with Albemarle's lithium price pressures, while Home Depot, ...
Our AI ranks Robinhood Markets, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for HOOD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Robinhood Markets, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
27 issuers in our coverage, HOOD included, share the SEC industry code Security Brokers, Dealers & Flotation Companies. The largest are: Morgan Stanley (MS), Goldman Sachs Group Inc (GS), Interactive Brokers Group, Inc. (IBKR), Raymond James Financial Inc (RJF), Nomura Holdings Inc (NMR), Sei Investments Co (SEIC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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