HOOD · NASDAQ · STOCK
Robinhood Markets (HOOD) Stock Analysis
$108.13
52W $63.52 – $153.86
58/100
$97.22B
46.8
2.32
Is HOOD Bullish or Bearish?
Bullish.
Innellis AI committee rates Robinhood Markets (HOOD) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.07 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.93 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 38.3% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 19.8% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 22.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 38.3% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- P/E of 43.1 is expensive by classic value standards — Value
- Price-to-book of 11.1x prices in significant intangible value — Value
- RSI at 72 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 19.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 65%
of 211 Financial Services peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 22.7% shows genuine earnings power backing the valuation
− P/E of 43.1 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 38.3% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 72 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.8% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 57.9 to 57.9.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
72.3
Overbought
MACD Histogram
1.243
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$102.12
Resistance
$120.05
Bollinger %B
1.27
Above Upper Band
Price vs Moving Averages
EMA 9
$97.46
Above
EMA 21
$96.73
Above
EMA 50
$96.08
Above
EMA 200
$93.03
Above
Fundamental Analysis
Valuation
0
Growth
72
Profitability
87
Financial Health
50
Cash Flow
15
Valuation
P/E Ratio
46.8×
P/B Ratio
10.25×
PEG Ratio
3.39
Dividend Yield
0.00%
52W High
$153.86
52W Low
$63.52
Quality & Growth
ROE
2057.7%
ROA
493.8%
Gross Margin
7874.5%
Operating Margin
3089.7%
Revenue Growth YoY
—
Debt / Equity
2.92
AI Fundamental Assessment
P/E ratio of 46.8 (rich relative to a 15-40x range); Price-to-book of 10.3x; PEG ratio of 3.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 20.6%; Return on assets of 4.9%; Net margin of 49.8%; Gross margin of 78.7%; Current ratio of 2.15 (healthy short-term liquidity); Debt-to-equity of 2.92; Free cash flow per share is negative (-0.71); Most recent quarter beat estimates by 6.7%; EPS growth accelerating (-42.4% -> +26.3% QoQ); Average YoY EPS growth of 14.3%; Analyst estimates falling over recent quarters
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