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Arphra AIPlain-English read on Robinhood Markets, Inc.’s valuation06-09today
- Robinhood Seeks $2 Billion Convertible Bond Raise11h
- Robinhood Announces Private Offering of $2.0 Billion of Convertible Senior Notes Due 202917h
- Robinhood Is Becoming a Full-Service Financial Platform. Is the Stock a Buy?2d
- Robinhood Markets, Inc. (HOOD) Outperforms Broader Market: What You Need to Know4d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$25.16
-76.20% vs spot
Recommendation
Sell
16 of 18 methods
Method spread
0bull16bear
±5% threshold
Analyst PT consensus: $117.14 (+10.81%)
Candlestick · 1Y
Open in chart workstation →HOOD
108.15+41.65%H 153.86L 63.52MA50 82.80MA200 102.79Avg vol 34.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.26% | +10.18% | +43.55% | +49.12% | -13.61% | -6.53% | +38.45% | +1018.62% | +203.59% | +203.59% | +203.59% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$4.79M
10 txns
Net flow
−$4.79M
Aftermarket
LiveLast trade
$104.93
1 sh
Bid
$104.57
426 sh
Ask
$104.93
184 sh
Spread
$0.360
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.07B | $350M | $0.38 |
| Q4 Dec 2025 | $1.28B | $605M | $0.66 |
| Q3 Sep 2025 | $1.27B | $556M | $0.61 |
| Q2 Jun 2025 | $989M | $386M | $0.42 |
| Q1 Mar 2025 | $927M | $336M | $0.37 |
| Q4 Dec 2024 | $1.01B | $916M | $1.01 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Consumer Cyclical+0.30%
- Healthcare+0.01%
- Utilities-0.07%
- Financial Services-0.24%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Communication Services-0.55%
- Basic Materials-0.66%
- Real Estate-0.99%
Top industries (issuer's industry highlighted)
- Financial - Capital Markets-2.17%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Financial - Mortgages+4.08%
- Computer Hardware-3.67%
- Staffing & Employment Services-3.62%
- Internet Content & Information+3.58%
- Coal-3.56%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$117.14
+10.81% upside
Low
$82.00
Median
$110.50
High
$160.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Robinhood Seeks $2 Billion Convertible Bond Raisegurufocus.com·Jun 22, 2026
- Robinhood Announces Private Offering of $2.0 Billion of Convertible Senior Notes Due 2029globenewswire.com·Jun 22, 2026
- Robinhood Is Becoming a Full-Service Financial Platform. Is the Stock a Buy?fool.com·Jun 20, 2026
- Robinhood Markets, Inc. (HOOD) Outperforms Broader Market: What You Need to Knowzacks.com·Jun 18, 2026
- Stock Of The Day: Will Robinhood Break Out?benzinga.com·Jun 18, 2026
- Robinhood Markets (HOOD) Moves 8.8% Higher: Will This Strength Last?zacks.com·Jun 18, 2026
- Is the SpaceX IPO Enough to Rescue Robinhood Stock?fool.com·Jun 18, 2026
- Why Robinhood Stock Crushed it on Wednesdayfool.com·Jun 17, 2026
Recent analyst activity
DB- Jun 17, 2026PT$110.00Robinhood price target raised to $110 from $90 at ArgusArgus Research
- Jun 17, 2026PT$110.00Robinhood Markets (HOOD) PT Raised to $110 at Argus, 'Announces 10% headcount reduction; raising target'Loop Capital Markets
- Jun 17, 2026PT$105.00Robinhood price target raised to $105 from $103 at Deutsche BankDeutsche Bank
- Jun 11, 2026GradeBuy → BuyRobinhood price target raised to $97 from $85 at NeedhamNeedham
- Jun 11, 2026PT$97.00Robinhood price target raised to $97 from $85 at NeedhamNeedham
- Jun 10, 2026PT$108.00Robinhood price target raised to $108 from $105 at Goldman SachsGoldman Sachs
- Jun 09, 2026GradeOverweight → OverweightCantor Fitzgerald on Robinhood Markets (HOOD): 'We Predict Upside'Cantor Fitzgerald
- Jun 05, 2026PT$98.00Robinhood price target raised to $98 from $88 at Deutsche BankDeutsche Bank
- Jun 05, 2026GradeBuy → BuyRobinhood price target raised to $98 from $88 at Deutsche BankDeutsche Bank
- Jun 04, 2026PT$105.00Robinhood price target raised to $105 from $95 at Goldman SachsGoldman Sachs
- Jun 01, 2026PT$100.00KeyBanc Reiterates Overweight Rating on Robinhood Markets (HOOD)Loop Capital Markets
- Jun 01, 2026GradeOverweight → OverweightKeyBanc Reiterates Overweight Rating on Robinhood Markets (HOOD)KeyBanc
Financial scores
DBJun 19, 2026Altman Z
1.87
Grey
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- BACBank of America Corporation$53.24$382.09B
- SCHWThe Charles Schwab Corporation$91.54$160.4B
- UBSUBS Group AG$43.69$135.59B
- CBChubb Limited$326.22$127.3B
- BBVABanco Bilbao Vizcaya Argentaria, S.A.$22.00$122.79B
- COFCapital One Financial Corporation$191.91$118.8B
- IBNICICI Bank Limited$26.42$94.6B
- KKRKKR & Co. Inc.$103.68$92.44B
Total assets
$38.14B
Total debt
$15.41B
Cash & equiv
$4.26B
Operating CF
$1.64B
Free cash flow
$1.62B
Buybacks
-$653M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 6,000 | $459.79K | May 04, 2026 |
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 200 | $15.05K | May 04, 2026 |
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 3,700 | $286.26K | May 04, 2026 |
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 100 | $7.81K | May 04, 2026 |
Pinner Jeffrey Tsvi officer: Chief Technology Officer | Sell | 1,200 | $101.33K | Apr 27, 2026 |
Pinner Jeffrey Tsvi officer: Chief Technology Officer | Sell | 200 | $17.1K | Apr 27, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.47B | $2.09B | $1.88B | $2.05 | +42.10% |
| FY 2024 | $2.95B | $1.05B | $1.41B | $1.56 | +47.81% |
| FY 2023 | $1.87B | -$536M | -$541M | $-0.61 | -29.01% |
| FY 2022 | $1.36B | -$966M | -$1.03B | $-1.17 | -75.70% |
| FY 2021 | $1.82B | -$1.64B | -$3.69B | $-4.27 | -203.14% |