HOOD

ACCE-researched
Robinhood Markets Inc. Class A Common Stock
Financial Services · Capital Markets · NASDAQ · United States
$123.30+2.90%
Market cap $107.7BNext earnings 2026-11-04Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$123.30+0.0%
confidence-weighted across 3 of 6 models
Now $123.30
$123.30
$21.65$34.26
AvoidBronze55
Price vs fair value
335.7% above
-77.0% to fair value
ACCE score
70
out of 100
Analysts
67% buy
21 covering
P/E
53.0x
forward 43.9x
1-year return
-1.2%
Dividend yield
0.00%
Unlock the ACCE read
INVESTOR

Overview

⚠ Investor warnings · 5 flags
  • high
    Valuation extremely stretched
    P/E 54.2, Forward P/E 36.3, EV/EBITDA 45.7 with earnings growth only +2.7% YoY - paying premium for near-zero earnings momentum.
  • high
    Earnings growth near zero
    Revenue +15.1% but earnings YoY only +2.7%, suggesting margin pressure or rising costs absorbing top-line gains.
  • moderate
    Sequential revenue decline
    QoQ revenue -16.8% signals potential cyclical softness or normalization after a strong prior quarter.
  • moderate
    Insider selling, no buying
    Last 10 disclosed transactions: $0 buys vs $17.85M in sales - insiders reducing exposure at elevated price levels.
  • moderate
    Valuation score critically low
    ACCE Valuation sub-score 19/100 flags the stock as significantly overvalued relative to fundamentals at current price.
Reports in 43 days, last quarter beat by 0.4%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

Price

-1.3% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish67% buy · 21 covering analysts
● Strong buy 8● Buy 6● Hold 7● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO
Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 0.0x53.0xhigh 53.0x
ROEbetter than 83% of peers
low 11%24%high 24%
Div yieldbetter than 0% of peers
low 0.0%0.0%high 3.4%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
IBKRInteractive Brokers Group Inc. Class A Common Stock$158.8B37.024.0%0.000.4%-Compare
MQG.AXMacquarie Group$65.2B-11.2%11.763.4%-Compare
SCHWCharles Schwab Corporation (The) Common Stock$182.0B19.220.3%0.631.1%-Compare
GSGoldman Sachs Group Inc. (The) Common Stock$279.3B14.816.9%3.071.8%-Compare
MSMorgan Stanley Common Stock$323.7B16.618.0%3.322.1%-Compare
NMRNomura Holdings Inc ADR American Depositary Shares$29.4B11.811.2%4.773.2%-Compare

Sector report card

Where HOOD ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 43 days, last quarter beat by 0.4%.

Press releases mentioning this company

Ask anything, Pro feature

Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

PRO

Recent performance

1 week
+7.8%
1 month
+14.0%
3 months
+19.4%
6 months
+70.0%
YTD
+9.0%
1 year
-1.2%

SEC filings

40 filings
September 2026
Sep 17
Form 4Insider transactionPeriod 2026-09-15
Sep 14
Form 4Insider transactionPeriod 2026-09-10
Sep 10
Form 4Insider transactionPeriod 2026-09-08
37 more filings + AI summaries on Investor+.INVESTOR