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Model output · Signal date 2026-10-16

Robinhood Markets, Inc. (HOOD) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 5.0% Spearman, 357 dates
Market Cap $88.89B large-cap · #3 of 26 peers
Summary

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 return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (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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Price

HOOD price chart and AI forecast

HOOD
Cross-section · 2026-10-16

How HOOD ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

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

MetricHOODIndustry medianRank
Market Cap $88.89B $5.18B 3/26
P/E Ratio 43.94x 15.14x 2/19
EPS $2.25 – –
Revenue/Share $5.49 – –

Profitability & Margins

MetricHOODIndustry medianRank
EBT Margin 106.8% 20.3% 3/21
Tax Rate 13.9% – –

Financial Health

MetricHOODIndustry medianRank
Current Ratio 1.22x 2.80x 7/8
Working Capital $9.96B $879M 1/8

Cash Flow

MetricHOODIndustry medianRank
Operating Cash Flow $245M $198M 10/22
OCF Growth YoY -94.6% -4.1% 12/15

Operational Efficiency

MetricHOODIndustry medianRank
Fixed Assets Turnover 27.9x 27.6x 8/16

Income Statement

MetricHOODIndustry medianRank
Total Revenue $4.93B $2.39B 8/21

Dividend & Shareholder Information

MetricHOODIndustry medianRank
Shares Outstanding 899M – –
EPS Growth 27.1% 39.9% 10/17

Balance Sheet Highlights (USD millions)

Total Current Assets$54.53B
Cash & Short-term Investments$5.36B29.6% of assets
Total Liabilities$17.89B98.9% of assets
Quarterly Financial Reports

HOOD quarterly financials and insider trading

Industry Peers · Security Brokers, Dealers & Flotation Companies

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HOOD Robinhood Markets, Inc. ▲ $88.89B 43.9x –
MS Morgan Stanley ▶ $283.60B 14.6x 2.4x
GS Goldman Sachs Group Inc ▲ $256.60B 13.6x 2.1x
IBKR Interactive Brokers Group, Inc. ▶ $38.43B 35.9x 35.3x
RJF Raymond James Financial Inc ▶ $30.16B 13.7x 2.4x
NMR Nomura Holdings Inc ▼ $26.81B 6.1x 1.2x
SEIC Sei Investments Co ▼ $12.53B 18.4x 5.0x
FRHC Freedom Holding Corp. ▼ $11.10B 71.8x 7.2x
SF Stifel Financial Corp ▲ $10.46B 11.6x 1.8x
JEF Jefferies Financial Group Inc. ▲ $10.33B 15.1x 1.0x
VIRT Virtu Financial, Inc. ▶ $8.82B 9.4x 4.7x
GLXY Galaxy Digital Inc. ▼ $6.31B – –
MKTX Marketaxess Holdings Inc ▼ $5.79B 18.6x 4.7x
PIPR Piper Sandler Companies ▲ $4.57B 19.0x 3.3x
WT Wisdomtree, Inc. ▲ $3.24B 24.9x 7.7x
MIAX Miami International Holdings, Inc. ▲ $3.07B 32.2x 2.7x
ETOR Etoro Group Ltd. ▼ $2.04B – –
JSM Navient Corp ▲ $1.55B – 0.7x
OPY Oppenheimer Holdings Inc ▲ $1.08B 11.3x 1.1x
ACGP Associated Capital Group, Inc. ▼ $669M 15.3x 0.9x
MTC Mmtec, Inc. ▶ $531M – 41.0x
CSHR Coinshares Plc ▲ $511M – –
SIEB Siebert Financial Corp ▲ $85M 8.3x 1.0x
COHN Cohen & Co Inc. ▶ $69M 2.3x 1.1x
DOMH Dominari Holdings Inc. ▲ $49M – 2.3x
LGHL Lion Group Holding Ltd ▼ $140K – –
GLDI Credit Suisse Ag ▼ N/A – –

Where HOOD sits on the market map

Finance · Security Brokers, Dealers & Flotation Companies
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News

Robinhood Markets, Inc. (HOOD) stock news

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FAQ

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.