Robinhood
✦ StockVane Quant Insights how this is computed
- Below its 200-day average and near the bottom of the universe on momentum.
- Signal has read STRONG SELL for 1 week.
- Recent price momentum is -30.3% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 4.1% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 2855 U.S. stocks StockVane covers.
Last computed: 2026-11-06 08:27 UTC
Data coverage: 6 of 6 factors. Missing data is not a zero score.
Valuation D
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 36.1x | Better than 17% |
| Forward P/E | 31.1x | Better than 18% |
| Price / Sales | 15.1x | Better than 8% |
| P/E vs own 5-yr range | 62nd pctl | Better than 50% |
Growth B+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 48.8% | Better than 95% |
| Free cash flow CAGR (3Y) | -14.3% | Better than 23% |
Profitability A+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 83.3% | Better than 93% |
| Operating margin | 46.8% | Better than 97% |
| Net margin | 42.1% | Better than 96% |
| Return on equity | 22.0% | Better than 81% |
| Return on invested capital | 10.4% | Better than 70% |
Momentum C-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -16.0% | Better than 27% |
| 6-month return | 1.8% | Better than 51% |
| 12-month return (ex latest month) | -13.8% | Better than 22% |
| Distance below 52-week high | 43.9% | Better than 19% |
Financial Health D+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.3x | Better than 31% |
| Debt to assets | 30.5% | Better than 41% |
| Free cash flow / net income | 84.1% | Better than 28% |
Analyst View A-
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 87.0% | Better than 69% |
| Upside to average target | 76.5% | Better than 81% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector. Background recomputation is scheduled every 6 hours; actual computation time is shown above, and source datasets have different reporting dates. Not investment advice or tailored to your financial situation.
Price chart
Anonymous reader poll. Unscientific, not investment advice.
Performance
Key statistics
Price & volume
- Prev close
- 87.41
- Open
- 85.75
- Day range
- 75.51 - 86.75
- Avg price
- 78.71
- Volume
- 32.40M
- Turnover
- 2.55B
- Turnover ratei
- 4.28%
- Volume ratioi
- 1.62
- Amplitudei
- 12.86%
- 52-week rangei
- 63.52 - 139.75
Valuation
- P/Ei
- 38.24
- P/E (TTM)i
- 36.12
- P/Bi
- 7.06
- EPSi
- 2.05
- Book value / shi
- 11.11
- Net profit
- 1.85B
- Net assets
- 10.00B
Share structure
- Market cap
- 70.59B
- Float capi
- 59.41B
- Shares out
- 900.49M
- Float sharesi
- 757.85M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 2021-07-29
43.9% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-193.36M net over the window
Short interest
- Shares short
- 36.50M
- % of floati
- 4.06%
- Days to coveri
- 1.91
- As of
- 2026-10-15
Frequently asked questions
What is the current stock price of Robinhood (HOOD)?
Robinhood last traded at 78.39. The quote on this page refreshes every few seconds while US markets are open.
What is Robinhood's market cap?
About 70.59B.
What is the P/E ratio of Robinhood?
The trailing twelve-month P/E is 36.12, above its own 5-year average of 26.24 — in the middle of its historical range (61.75% percentile). See the Valuation tab for the full history.
Does Robinhood pay a dividend?
Robinhood does not currently pay a regular dividend.
Is Robinhood a buy according to analysts?
The consensus of 23 analysts is a Buy rating, with an average 12-month price target of 138.35, which implies 76.5% upside from the current price. This is not investment advice.
What is Robinhood's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Robinhood a E (Strong Sell). Below its 200-day average and near the bottom of the universe on momentum. Not investment advice.
Quote time 2026-11-06 08:49:50 · For reference only, not investment advice and not tailored to your situation.
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