HOOD:NASDAQRobinhood Markets, Inc. analysis
Data as of Oct 17, 2026 - not real-time
- Latest price
- $98.87
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Robinhood Markets, Inc. is bullish at $98.87, with short-term averages leading the long-term ones. It has lost 20.7% over the past 30 days. With RSI at 36.8 the momentum picture is approaching oversold, alongside a bearish MACD signal. The recent range runs from support at $94.52 up to resistance at $126.74.
The shares look overvalued, trading on 43.6 times earnings above a sector average of 15.8. Consensus targets land 35.9% above where the shares trade now. Revenue is growing at 32.3% on a 42.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 53.1%, a beta of 3.21 and a maximum drawdown of 55.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The shares look overvalued, trading on 43.6 times earnings above a sector average of 15.8. Consensus targets land 35.9% above where the shares trade now. Revenue is growing at 32.3% on a 42.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 53.1%, a beta of 3.21 and a maximum drawdown of 55.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top market events
- Second-quarter revenue reached USD 1.31 billion, up 32.00 percent year over year. Robinhood Markets
- In the latest trading session, Robinhood Markets, Inc.
- Robinhood Markets stock heads toward October 27 results after Q2 revenue reached USD 1.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 93.76
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 43.6 versus sector average of 15.8
- Trading above the 200-day average of 93.76
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 43.6 versus sector average of 15.8
- Analyst targets imply +35.9% versus the current price
- Profit margin of 42.0% is healthy
Key metrics
Financial health
Revenue Growth32.30%
Profit Margin42.01%
P/E Ratio43.6
ROE23.62%
ROA4.53%
Debt/Equity240.28
P/B Ratio9.4
Op. Cash Flow$245.0M
Industry P/E15.8
Technical analysis
TrendBullish
RSI36.8
Support$94.52
Resistance$126.74
MA 20$112.74
MA 50$108.63
MA 200$93.76
MACDBearish
VolumeStable
Fear & Greed Index85.73
Valuation
Fair Value$7.36
Target Price$134.38
Upside/Downside35.92%
GradeOvervalued
TypeGrowth
Risk assessment
Beta3.21
Volatility53.07%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.