RankAlpha logo
Back to Rankings

HOOD

Robinhood MarketsB
Nasdaq / Financial Services
Last Price
Quote time unavailable
View Chart
Current thesis
Q2 demonstrated strong operating momentum: revenue, deposits, platform assets, Gold subscribers, trading activity, and customer accounts all grew, while new product lines broaden the monetization base. If these businesses scale without disproportionate cost growth, Robinhood can support a premium to mature brokerages.
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-10-28.
What can break
Crypto revenue and cryptocurrency valuations remain volatile, with Q2 crypto revenue down 38% year over year.
Momentum
25
Value
48
Sentiment
73
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $118.00 · Bull $140.00 · Bear $72.00Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $137.34
Why
Momentum25 · Δ7d -40.9
Value48 · Δ7d +0.5
Sentiment73 · Δ7d +6.4
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bearish as of 2026-10-28.
  • • Sentiment remains the lead driver in the composite, 7D delta +6.4.

Contradictions & invalidation

  • • Crypto revenue and cryptocurrency valuations remain volatile, with Q2 crypto revenue down 38% year over year.
  • • Operating expenses rose 33% year over year amid marketing, growth investments, restructuring, and new-product costs.
  • • Crypto revenue declined sharply, operating expenses grew faster than revenue, and reported EPS benefited from an RVI-related gain.

Catalyst clock

2026-07-29

Q2 earnings beat with record deposits and Gold growth

Lead driver: Sentiment · See AI snapshot
Momentum
25
8% active weight
Current posture
7d trendSoftening
Δ7d
-40.9
Δ21d
-66.6
Value
48
47% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.8
Sentiment
73
45% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
+15.5
Why this grade

Composite grade B. Momentum 24.5 / Value 47.6 / Sentiment 72.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method

B+
Bull case
25%
Probability
Target price
$140.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$118.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$85.02B
Beta
2.45
Shares Out
899.08M
P/E (TTM)
51.3
P/S (TTM)
26.36
P/FCF (TTM)
99.03
Rev YoY
+34.5%
EPS YoY
+44.9%
Gross Margin
+95.0%
Op Margin
+44.2%
Net Debt
$11.27B
Current Ratio
1.22
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data