RESEARCH REPORT
Robinhood Markets, Inc.
HOOD
$84.99
As of 2026-11-01
Research note — 2026-11-01. Educational analysis, not financial advice.
The one-line version
Robinhood Markets, Inc. trades near $84.99 on a trailing multiple of about 39.2x versus its own 5-year median near 39.2x, against contested Street targets and the usual concentration and execution risks. That's the tension. Everything below is the detail.
That's the tension. Everything below is the detail.
1. What you're paying
| Now | Its own 5-year median | Gap | |
|---|---|---|---|
| P/E (trailing) | ~39.2 | ~39.2 | -0% |
| P/E (forward) | ~25.1 | — | — |
| EPS (TTM) | 2.17 | — | — |
| Gross margin | 91.0% | — | — |
What that means in plain terms: the gap versus the company's own history is the growth or durability the market is already pricing. It is not automatically wrong — it is the bet.
Fair-value anchors on file:
- 5-year median P/E multiple: $84.99 — Applies the 5-year median multiple (39.2x) to trailing EPS.
- Street mean target: $130.67 — Average published analyst target.
- Street target midpoint: $114.50 — Midpoint of $59.00–$170.00 published range.
Street targets run from $59.00 to $170.00. A wide spread means the name is contested, not consensus.
2. What the bulls are counting on
- The SEC Chair Says Most Crypto Assets Are Not Securities. What Does That Mean for XRP After Its 5-Year Fight?
- Why Is Robinhood Stock Down 40% From Its Record High?
- Truist Cut Its Robinhood Target Twice This Week. It Still Sees 45% Upside
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Bull case, bear case, assumptions, and what to watch next.
3. What the bears see
- $10,000 Invested in Robinhood at Its IPO Would Be Worth About $27,160 Today
- HOOD Q3 deep dive: product expansion and international growth met with cautious outlook
- Cathie Wood Shifts From AI Chips to Robinhood and Air Taxis in Latest ARK Trades
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Bull case, bear case, assumptions, and what to watch next.
4. What would have to be true
For the stock to justify ~39.2x rather than its 5-year ~39.2x, roughly all of the following need to neutral:
- Growth or margin durability shows up in the next several reports, not just in narrative.
- Key revenue concentrations survive competitive and regulatory pressure.
- Execution on the current product or services cycle stays on schedule.
- The Street target range compresses as results clarify the contested assumptions.
Ask yourself honestly: how many of those would you bet on individually? Multiply your answers together.
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Bull case, bear case, assumptions, and what to watch next.
5. What to watch next
- Next earnings date: 1793131200
- Trailing and forward multiples versus the company's own history
- Segment growth rates in the next 10-Q / earnings release
- Material Form 4 and 13F changes
- Whether the Street high-to-low target spread narrows or widens
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Bull case, bear case, assumptions, and what to watch next.
6. What this note does not do
It doesn't tell you to buy or sell. It won't, ever.
You have the valuation in context, the strongest version of both cases, and the specific assumptions the current price depends on. What you do with that depends on your time horizon, your existing exposure, your risk tolerance, and what else you could do with the money — none of which we know.
If you want someone to tell you what to do, you want a licensed financial adviser, and that is a genuinely reasonable thing to want.
Educational and informational purposes only. Not investment advice and not a recommendation to buy or sell any security. GetStockReport is not a registered investment adviser. Figures are as of 2026-11-01 and go stale quickly — verify against primary sources before acting. All investments carry risk including loss of principal. Past performance does not guarantee future results.
8. Analyst ratings & targets
No recent activity
Analyst opinions change frequently. Past upgrades do not predict future returns.
9. Important news
Nov 4, 2026|This 1 Market Niche Is Growing at an Exponential Rate for Robinhood. That's Why I'm Bullish on HOOD Stock.(Yahoo)
Tokenized stock trading on the Robinhood Chain is already reaping tens of millions in fees for the company.
Nov 4, 2026|SkyFi's 'Satellite Intelligence' Now Available as a Robinhood Agent App(Yahoo)
SkyFi, an AI-first Earth intelligence platform, today announced that 'Satellite Intelligence,' the Robinhood Agents app introduced in September, is now available. Robinhood (NASDAQ: HOOD) Agents customers can now subscribe for monthly access to satellite observations over 24 monitored sites associated with 10 publicly traded companies. SkyFi has partnered with BlackSky (NYSE: BKSY) as the first imagery supplier for the Satellite Intelligence app.
Nov 4, 2026|Coinbase Stock Could Be Getting Ready for Its Next Big Move(Yahoo)
Coinbase just tanked after earnings, but the selloff may be punishing the stock for the wrong reasons. The real question is whether a quiet revenue shift happening inside the company changes everything about where COIN goes from here.
Nov 4, 2026|Prediction: These Will Be 3 of the Best-Performing Financial Stocks of 2027(Yahoo)
The strongest financial stocks of 2027 may come from three very different corners of the industry.
Nov 4, 2026|Can Coinbase Stock Fall Another 40%?(Yahoo)
For questions about this article or underlying research, email help@trefis.com.
News headlines are reported as-is. Verify important claims with original sources.
10. Insider Form 4 activity
| Date | Executive | Action | Shares | Value |
|---|---|---|---|---|
| Oct 28, 2026 | Robinhood Markets, Inc. | Sell | 124,319 | $3.1M |
| Oct 27, 2026 | Robinhood Markets, Inc. | Sell | 189 | $4,725 |
| Oct 23, 2026 | Robinhood Markets, Inc. | Sell | 4,134 | $103,515.36 |
| Oct 26, 2026 | Robinhood Markets, Inc. | Sell | 225 | $5,625 |
| Oct 21, 2026 | Robinhood Markets, Inc. | Sell | 85 | $2,125.85 |
| Oct 21, 2026 | Bhatt Baiju | Sell | 50,912 | — |
| Oct 21, 2026 | Bhatt Baiju | Sell | 10,500 | $1.0M |
| Oct 21, 2026 | Bhatt Baiju | Sell | 6,000 | $602,251.2 |
Form 4 filings are routine transactions. Scheduled sales (10b5-1 plans) are normal and not signals.
11. Institutional 13F holdings
| Fund | Shares | Position | Change |
|---|---|---|---|
| Vanguard Group | 88,107,193 | $10.0B | — |
| BlackRock | 370,054 | $8.4B | — |
| State Street | 34,671,148 | $3.5B | — |
These are 45-day lagged filings (SEC requirement). Position changes happened in the past.
12. Earnings this week
No recent activity
Earnings dates are estimates and may shift. EPS estimates are consensus, not predictions.