Robinhood Markets, Inc. (HOOD) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Robinhood Markets, Inc. (HOOD) stock forecast summary
Our AI ranks Robinhood Markets, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Robinhood Markets, Inc. is a large-cap company with a market capitalization of $88.89B. It ranks number 3 by market capitalization among the 26 Security Brokers, Dealers & Flotation Companies issuers in our coverage with a current forecast.
For HOOD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HOOD included.
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How HOOD ranks among 5171 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Robinhood Markets, Inc. (HOOD) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security Brokers, Dealers & Flotation Companies peers listed below that report each metric.
Valuation & Market
| Metric | HOOD | Rank |
|---|---|---|
| Market Cap | $88.89B | 3/26 |
| P/E Ratio | 43.94x | 2/19 |
| EPS | $2.25 | – |
| Revenue/Share | $5.49 | – |
Profitability & Margins
| Metric | HOOD | Rank |
|---|---|---|
| EBT Margin | 106.8% | 3/21 |
| Tax Rate | 13.9% | – |
Financial Health
| Metric | HOOD | Rank |
|---|---|---|
| Current Ratio | 1.22x | 7/8 |
| Working Capital | $9.96B | 1/8 |
Cash Flow
| Metric | HOOD | Rank |
|---|---|---|
| Operating Cash Flow | $245M | 10/22 |
| OCF Growth YoY | -94.6% | 12/15 |
Operational Efficiency
| Metric | HOOD | Rank |
|---|---|---|
| Fixed Assets Turnover | 27.9x | 8/16 |
Income Statement
| Metric | HOOD | Rank |
|---|---|---|
| Total Revenue | $4.93B | 8/21 |
Dividend & Shareholder Information
| Metric | HOOD | Rank |
|---|---|---|
| Shares Outstanding | 899M | – |
| EPS Growth | 27.1% | 10/17 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $54.53B | |
| Cash & Short-term Investments | $5.36B | 29.6% of assets |
| Total Liabilities | $17.89B | 98.9% of assets |
HOOD quarterly financials and insider trading
Robinhood Markets, Inc. (HOOD) industry peers
Companies classified under the same SEC industry code as Robinhood Markets, Inc. (Security Brokers, Dealers & Flotation Companies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| HOOD Robinhood Markets, Inc. | ▲ | $88.89B |
| MS Morgan Stanley | ▶ | $283.60B |
| GS Goldman Sachs Group Inc | ▲ | $256.60B |
| IBKR Interactive Brokers Group, Inc. | ▲ | $38.43B |
| RJF Raymond James Financial Inc | ▶ | $30.27B |
| NMR Nomura Holdings Inc | ▶ | $26.81B |
| SEIC Sei Investments Co | ▼ | $12.63B |
| FRHC Freedom Holding Corp. | ▼ | $11.10B |
| SF Stifel Financial Corp | ▲ | $10.64B |
| JEF Jefferies Financial Group Inc. | ▲ | $10.33B |
| VIRT Virtu Financial, Inc. | ▼ | $8.91B |
| GLXY Galaxy Digital Inc. | ▲ | $6.31B |
| MKTX Marketaxess Holdings Inc | ▼ | $5.79B |
| PIPR Piper Sandler Companies | ▲ | $4.57B |
| WT Wisdomtree, Inc. | ▲ | $3.27B |
| MIAX Miami International Holdings, Inc. | ▲ | $3.07B |
| ETOR Etoro Group Ltd. | ▶ | $2.04B |
| JSM Navient Corp | ▶ | $1.55B |
| OPY Oppenheimer Holdings Inc | ▲ | $1.08B |
| ACGP Associated Capital Group, Inc. | ▼ | $663M |
| MTC Mmtec, Inc. | ▲ | $531M |
| CSHR Coinshares Plc | ▲ | $511M |
| SIEB Siebert Financial Corp | ▲ | $85M |
| COHN Cohen & Co Inc. | ▼ | $73M |
| DOMH Dominari Holdings Inc. | ▲ | $49M |
| LGHL Lion Group Holding Ltd | ▼ | $140K |
| GLDI Credit Suisse Ag | ▼ | N/A |
Where HOOD sits on the market map
Robinhood Markets, Inc. (HOOD) stock news
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Robinhood Markets, Inc. (HOOD) stock forecast FAQ
What is the Robinhood Markets, Inc. (HOOD) stock forecast?
Our AI ranks Robinhood Markets, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Robinhood Markets, Inc. stock predictions?
For HOOD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Robinhood Markets, Inc. forecasts updated?
Robinhood Markets, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Robinhood Markets, Inc.'s industry peers?
27 issuers in our coverage, HOOD included, share the SEC industry code Security Brokers, Dealers & Flotation Companies. The largest are: Morgan Stanley (MS), Goldman Sachs Group Inc (GS), Interactive Brokers Group, Inc. (IBKR), Raymond James Financial Inc (RJF), Nomura Holdings Inc (NMR), Sei Investments Co (SEIC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.