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Arphra AIPlain-English read on Robinhood Markets, Inc.’s valuation06-04today
- Robinhood Wants a Bigger Role in IPOs—Here's Why It Matters11h
- Robinhood Markets, Inc. (HOOD) Laps the Stock Market: Here's Why2d
- Robinhood sees ‘record-breaking' traffic after SpaceX stock debuts2d
- Robinhood Just Won Approval to Underwrite IPOs, Right Before SpaceX's Blockbuster Market Debut. Here's Why the Timing Matters.2d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$24.62
-73.59% vs spot
Recommendation
Sell
16 of 18 methods
Method spread
0bull15bear
±5% threshold
Analyst PT consensus: $117.14 (+25.70%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.04% | +10.13% | +15.48% | +26.98% | -22.02% | -17.60% | +21.42% | +836.58% | +167.63% | +167.63% | +167.63% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$4.79M
10 txns
Net flow
−$4.79M
Aftermarket
LiveLast trade
$93.09
Bid
$92.90
2 sh
Ask
$93.09
2 sh
Spread
$0.190
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 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$117.14
+25.70% 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 Wants a Bigger Role in IPOs—Here's Why It Mattersmarketbeat.com·Jun 14, 2026
- Robinhood Markets, Inc. (HOOD) Laps the Stock Market: Here's Whyzacks.com·Jun 12, 2026
- Robinhood sees ‘record-breaking' traffic after SpaceX stock debutstechcrunch.com·Jun 12, 2026
- Robinhood Just Won Approval to Underwrite IPOs, Right Before SpaceX's Blockbuster Market Debut. Here's Why the Timing Matters.fool.com·Jun 11, 2026
- Robinhood Expands IPO Ambitions Fueling Bullishness On HOODbenzinga.com·Jun 11, 2026
- HOOD's IPO Underwriting Approval Strengthens Its Super-App Ambitionszacks.com·Jun 11, 2026
- A Robinhood Insider Just Bought a Boatload of Shares of the Beaten-Down Stock. Should Investors Follow Suit?fool.com·Jun 11, 2026
- Cathie Wood Sells Robinhood Stock, Doubles Down On This George Soros-Backed AI Stockfeeds.benzinga.com·Jun 10, 2026
Recent analyst activity
DB- 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, 2026GradeBuy → BuyRobinhood price target raised to $98 from $88 at Deutsche BankDeutsche Bank
- Jun 05, 2026PT$98.00Robinhood 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, 2026GradeOverweight → OverweightKeyBanc Reiterates Overweight Rating on Robinhood Markets (HOOD)KeyBanc
- Jun 01, 2026PT$100.00KeyBanc Reiterates Overweight Rating on Robinhood Markets (HOOD)Loop Capital Markets
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% |