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Markets · Financials · HOOD · NASDAQ

Robinhood Markets (HOOD) trades at $103.87, below its $124.72 six-month high

Robinhood Markets Inc trades at $103.87, +2.76% on the day, with a market cap of $93.39B.

Price$103.87+2.76%
1 month+34.40%
6 months+57.69%
Market cap$93.39B
P/E45.72
Net margin62.5%
HOOD — 6-month daily close2026-04-14 → 2026-09-03 · AISA Financial API
HOOD daily close: 04-14 $79.09 → 09-03 $124.72; high $124.72 (09-03), low $71.20 (04-29)$66.92$87.61$108.31$129.0004-1406-2409-03
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What the company does

Robinhood Markets Inc operates in the Capital Markets industry within the Financials sector and is based in California, U.S.A. The company has a market capitalization of $93.39B. Its latest reported margins show a gross margin of 70.9%, an operating margin of 19.7% and a net margin of 62.5%, with return on equity of 21.7%. Year over year in the latest period, revenue grew 41.1% and earnings rose 15.9%, while free cash flow fell 96.0%.

Price action and valuation versus peers

Shares last traded at $103.87, up 2.76% on the day, after reaching a six-month high of $124.72 on 2026-09-03. The six-month low was $71.20 on 2026-04-29. Over roughly one month, three months and six months, the stock recorded moves of 34.4%, 41.2% and 57.7%. Valuation metrics include a P/E of 45.72, a P/S of 28.15, a P/B of 9.79, an EV/EBITDA of 120.91 and a PEG of 2.95. The tracked peer median P/E is 14.18 across JPM, GS, MS, V, MA, COIN and SOFI.

What the recent headlines say

Yahoo Finance reported on 2026-10-15 that the SEC approved HOOD-linked KPI contracts, framing them as a possible new growth avenue. Seeking Alpha reported on 2026-10-14 that the SEC approved Cboe's KPI options with Robinhood. The Globe and Mail, citing a Zacks Analyst Blog, highlighted Robinhood alongside Visa, Mastercard, PayPal and Interactive Brokers. Benzinga asked why the stock is under pressure ahead of its Oct. 27 earnings, while GuruFocus reported that shares fell 8.5% on 2026-10-14 and Pluang reported that the stock fell 11% in 2026.

Fundamentals

P/E vs Financials peersTracked peers in the same sector · ▶ this stock
price-to-earnings: ▶ HOOD 45.7, V 35.5, MA 33.5, SOFI 32.0, MS 14.2, JPM 13.9, GS 13.0▶ HOOD45.7V35.5MA33.5SOFI32.0MS14.2JPM13.9GS13.0
Margins & returnsLatest reported period
margins: Gross 70.9%, Operating 19.7%, Net 62.5%, ROE 21.7%Gross70.9%Operating19.7%Net62.5%ROE21.7%
Growth, year over yearLatest reported period
growth: Revenue +41.15%, Earnings +15.88%, Free cash flow -96.04%, EPS +15.52%Revenue+41.15%Earnings+15.88%Free cash flow-96.04%EPS+15.52%
Market cap$93.39BEnterprise value$90.20B
P/E45.72P/S28.15
P/B9.79EV/EBITDA120.91
PEG2.95EPS$2.27
Debt/equity0.23Current ratio1.22
FCF yield0.2%Payout ratio—

Recent headlines

What to watch

  • Oct. 27 earnings report, flagged by Benzinga
  • SEC approval of KPI options linked to Robinhood

FAQ

How does the P/E compare with peers?

Robinhood's P/E is 45.72, compared with a tracked peer median P/E of 14.18 across JPM, GS, MS, V, MA, COIN and SOFI. Valuation multiples alone do not indicate whether a stock is attractive.

What events do the headlines point to next?

Benzinga's headline references Robinhood's earnings on Oct. 27. Coverage also cites SEC approval of KPI options linked to Robinhood, which Yahoo Finance describes as a possible new growth avenue.

How this page is made. Prices, fundamentals and headlines come from the AISA Financial API; peers are the other tracked stocks in the same sector. The profile is written by a language model from those numbers and headlines only — figures not in the data are removed. Nothing here is investment advice.

Sources & citations

  1. SEC Approves HOOD-Linked KPI Contracts: A New Growth Avenue Unlocked? - Yahoo Finance Yahoo Finance · 2026-10-15
  2. The Zacks Analyst Blog Highlights Visa, Mastercard, PayPal, Interactive Brokers and Robinhood Markets - The Globe and Mail The Globe and Mail · 2026-10-15
  3. Why Is Robinhood Stock Under Pressure Ahead of Oct. 27 Earnings? - Benzinga Benzinga · 2026-10-15
  4. Robinhood Markets Inc (HOOD) Shares Fall 8.5% -- What GF Score o - GuruFocus GuruFocus · 2026-10-14
  5. Robinhood stock falls 11% in 2026 amid market g... - Pluang Pluang · 2026-10-14
  6. AISA Financial API
  7. Robinhood Markets Inc SEC filings

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