HOOD Robinhood Markets, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 12-month channel falling
Closed below support (US$114.84). Treat the buy level with caution.
- 12-month channel
- US$115.19 – US$130.01 · falling, −8% a year
- Price in channel
- −197% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$129.91
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -57% from US$152.349 Oct 2025 → 30 Mar 2026
- Whose problem it was
- This company0 of 11 Financial - Capital Markets peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 23%of what it lost
- What the record says
- 67% of 13 comparable falls came back, typically in 63 days measured on its own peer group
Fell -57% (9 Oct 2025 → 30 Mar 2026); regained 23% so far; company-specific.
Reported at the time: What's Going On With Robinhood Markets (HOOD) Stock Monday? — 6 Oct 2025
Price history, with the path projected 3 months forward
Updated 1:33 AM ET (10 h ago)
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$85.00
level as at 1 Nov 2026
Our target
US$133.75
by 28 Jan 2027
Projected move
57.4%
gross, before costs
Price is between our buy and target.
Target: the projected upper line.
This move size: reached in 28% of 18 past stretches, typically in 90 days. (0.64% per day)
- Upper line touches
- 2
- Lower line touches
- 4
- Fit confidence
- 67%
- Fitted
- 1 Nov 2026
Company information
About Robinhood Markets, Inc.
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), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- CEO
- Vladimir Tenev
- Employees
- 2,900
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 0/100
- Profitability
- 92/100
- Financial health
- 42/100
- Cash generation
- 8/100
Key statistics
- Market cap
- US$101.36B
- Enterprise value
- US$118.71B
- Beta
- 2.34
- Avg volume
- 25.20M
- Revenue per share
- 5.49
- Dividend yield
- 0.00%
- 52-week range
- 63.515-153.86
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- 48.81
- PEG
- 3.54
- Price / sales
- 20.55
- Price / book
- 10.69
- EV / EBITDA
- 50.28
- Gross margin
- 81.49%
- Operating margin
- 46.03%
- Net margin
- 42.01%
- Current ratio
- 1.22
- Quick ratio
- 1.22
- Debt / equity
- 2.40
- Interest cover
- 41.27
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$4.47B | US$3.73B | US$2.09B | US$1.88B | US$2.05 |
| 2024 | US$2.95B | US$2.34B | US$1.05B | US$1.41B | US$1.56 |
| 2023 | US$1.86B | US$1.72B | -US$536.00M | -US$541.00M | -US$0.61 |
| 2022 | US$1.36B | US$770.00M | -US$966.00M | -US$1.03B | -US$1.17 |
| 2021 | US$1.81B | US$1.31B | -US$1.64B | -US$3.69B | -US$4.27 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$38.14B | US$28.99B | US$9.14B |
| 2024 | US$26.19B | US$18.21B | US$7.97B |
| 2023 | US$17.62B | US$10.93B | US$6.70B |
| 2022 | US$23.34B | US$16.38B | US$6.96B |
| 2021 | US$19.77B | US$12.48B | US$7.29B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$1.64B | US$1.58B | US$1.88B |
| 2024 | -US$157.00M | -US$207.00M | US$1.41B |
| 2023 | US$1.18B | US$1.16B | -US$541.00M |
| 2022 | -US$852.00M | -US$909.00M | -US$1.03B |
| 2021 | -US$884.77M | -US$968.43M | -US$3.69B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$2.04 | US$4.53B | 13 |
| 2026 | US$2.18 | US$5.30B | 18 |
| 2027 | US$2.95 | US$6.79B | 18 |
| 2028 | US$3.62 | US$8.02B | 12 |
| 2029 | US$4.37 | US$9.83B | 9 |
| 2030 | US$3.50 | US$8.00B | 5 |
Analyst view
- Target (mean)
- US$136.32
- Target (high)
- US$170.00
- Target (low)
- US$100.00
- Strong buy
- 0
- Buy
- 20
- Hold
- 4
- Sell
- 2
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.