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HOOD Robinhood Markets, Inc.

Financial Services

84.99 Close 10/30
Since 2024-12-02 +125.9%
Open
85.21
High
85.28
Low
82.00
Prev close
91.59
Volume
27.6M
Amplitude
3.58%
P/E
39.2
P/B
7.6
Revenue YoY (TTM)
+21.1%
52W 63.52 150.47

Is Robinhood Markets, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 39.17 77th percentile Pricey
Price / book 7.63 89th percentile Expensive
Free-cash-flow yield (%) 2.82 58th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 19.84 82th percentile Top
Operating margin, TTM (%) 45.74 91th percentile Top
FCF margin, TTM (%) 42.34 91th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 21.08 75th percentile Good
Diluted EPS growth, TTM YoY (%) -9.92 51th percentile Good
Momentum Neutral 60-day return is Good, but 240-day return is Average.
60-day return (%) -6.31 51th percentile Good
240-day return (%) -30.62 26th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 1,890,110,135 99th percentile Top
60-day annualized volatility (%) 70.2 70th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Robinhood Markets, Inc. (HOOD) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Robinhood Markets, Inc. to every stock like it

AI finds several complementary traits of Robinhood Markets, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Robinhood Markets, Inc.

Robinhood Markets, Inc. (HOOD) peers and tracking

Watchlist

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Robinhood Markets, Inc. (HOOD) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 7.53%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
16 historical occurrences (since 2021-08-18)

Average forward return after EPS surprise beat

20-day: Win 53.3%, Sample 15, Median +2.6%, Excess +2.89%, Beat mkt rate 53.3%

60-day: Win 53.3%, Sample 15, Median +7.5%, Excess +7.13%, Beat mkt rate 53.3%

120-day: Win 64.3%, Sample 14, Median +2.99%, Excess +28.03%, Beat mkt rate 57.1%

120 days after: historical avg +34.88%

20-day +4.78%
60-day +10.37%
120-day +34.88%
20-day
60-day
120-day
Win
53.3%
53.3%
64.3%
Sample
15
15
14
Median
+2.6%
+7.5%
+2.99%
Excess
+2.89%
+7.13%
+28.03%
Beat mkt rate
53.3%
53.3%
57.1%

Over 14 occurrences, 120-day forward avg gained 34.88%, beat the market by 28.03 pts; win rate 64.3%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

10 times historically; 60-day forward avg +19.78%, win rate 70%, beating the market by +16.92 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

9 times historically; 60-day forward avg +13.84%, win rate 57.1%, beating the market by +11.25 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 times historically; 60-day forward avg +29.03%, win rate 75%, beating the market by +25.24 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.