Robinhood Markets, Inc.HOOD

Financial Services
Neutral

ASignal's systematic analysis rates HOOD as Neutral. Robinhood Markets, Inc. has a market cap of $77.82B, a P/E of 38.3, a 42.0% net margin, and 32.3% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on HOOD

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong revenue growth (32.3% YoY)
  • High earnings growth (47.6% YoY)
  • Exceptional return on equity (23.62%)
  • High gross margin (91.89%)
  • Positive free cash flow trend indicated by operating cash flow of $245M
VS
Bear case
  • Negative MACD histogram suggesting weakening momentum
  • Price below SMA20 and SMA50 indicating downtrend
  • High debt-to-equity ratio (2.41x)
  • Elevated valuation metrics: P/E of 38.30x and PEG of 2.43x
  • High price-to-sales ratio (15.78x)

Key facts

Sector
Financial Services
Market cap
$77.82B
P/E ratio
38.3
Gross margin
91.9%
Net margin
42.0%
Rev growth YoY
32.3%
Price (Aug 1, 2026)
$86.56

Peers

Clustered with HOOD by analysis-profile similarity.

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See the full verdict on HOOD

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes HOOD

Most investors never get a second opinion, let alone several. ASignal runs HOOD past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Robinhood Markets, Inc. (HOOD) Stock Analysis - ASignal rates it Neutral