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HOOD

Robinhood MarketsA
Nasdaq / Financial Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary-source evidence supports a constructive operating backdrop: customer assets, deposits, subscriptions, and active-trader engagement all remained strong through Q1, and the June 2026 financing was framed as opportunistic rather than defensive, with buybacks and capped calls softening dilution optics.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.0.
What can break
Competition around prediction markets and adjacent trading products appears to be increasing, which could challenge premium expectations around Robinhood's newer monetization lanes.
Momentum
91
Value
47
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $105.00 · Bull $125.00 · Bear $82.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $121.47
Why
Momentum91 · Δ7d +0.0
Value47 · Δ7d +0.6
Sentiment56 · Δ7d +7.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
26% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+4.1
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.5
Sentiment
56
34% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
-3.1
Why this grade

Composite grade A. Momentum 90.9 / Value 47.3 / Sentiment 55.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$90.09B
Beta
2.45
Shares Out
901.31M
P/E (TTM)
51.3
P/S (TTM)
26.36
P/FCF (TTM)
99.03
Rev YoY
+15.2%
EPS YoY
+2.3%
Gross Margin
+94.9%
Op Margin
+47.6%
Net Debt
$11.27B
Current Ratio
1.22
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology