Investors Business Daily·13h ago
Hitting The Bull's-Eye On HOOD Stock: Why One Miss Doesn't Mean Giving UpOur first arrow might have missed but consistency won the day when we hit our target.
Robinhood's 2026Q2 results reveal a strategic pivot toward fee-based revenue, with non-interest income comprising 94.2% of total revenue, yet this shift coincides with a dramatic collapse in net interest income to -$10M and a negative NIM, signaling potential ...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue surged to $535M in 2026Q2, but NII collapsed to -$10M and the efficiency ratio spiked to 138.1%, indicating a fundamental shift toward fee income (94.2% of revenue) and away from interest-based earnings.
Robinhood’s revenue has grown at a compound annual growth rate of nearly 53% since 2019. In 2025, total net revenues surged 51.58% year‑over‑year to $4.473 billion.
The company carries no long‑term debt and holds a cash reserve of approximately $5.46 billion, providing a solid financial cushion for future initiatives.
Robinhood pioneered 24‑hour trading on select ETFs and U.S. equities and is pursuing a Financial SuperApp strategy. Its Gold subscription offers a high APY on uninvested balances, while expansion into private banking and real estate adds new revenue streams.
Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 29, 2026 | $0.62+40.9% vs $0.44 | $1.3B+1.7% vs $1.3B |
Q2 2026 Apr 28, 2026 | $0.38-1.4% vs $0.39 | $1.1B-6.4% vs $1.1B |
Q1 2026 Feb 10, 2026 | $0.66+4.6% vs $0.63 | $1.3B-5.3% vs $1.4B |
Q4 2025 Nov 5, 2025 | $0.61+13.4% vs $0.54 | $1.3B+5.1% vs $1.2B |
Our first arrow might have missed but consistency won the day when we hit our target.
Online trading platforms are rallying together, and Webull (NASDAQ:BULL | BULL Price Prediction) stock is moving furthest of the names leading the advance. Webull stock trades at $7.41, up 5% on the session.
Robinhood is bringing leveraged Solana trading to retail investors just as SOL surges off a two-month rally, raising a pointed question about whether a new futures venue adds fuel to the fire or simply hands traders a faster way to get burned.
Stocks clawed back from a wild Thursday session, oil surged past $100, and Wall Street analysts reshuffled their bets on names from Airbnb to Northrop Grumman. Find out which stocks got upgraded, downgraded, or newly covered heading into the first Friday of Q4 2026.
Benchmark HOOD against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Robinhood Markets, Inc. (HOOD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $112.74 | $101.35B | 55.00 | 52.82% | 42.1% | 21.99% | — | |
| $96.70 | $168.17B | 20.75 | 22.01% | 33.62% | 20.4% | — | |
| $88.30 | $39.34B | 39.77 | 17.33% | 10.14% | 5.4% | — | |
| $0.74 | $5.62M | 0.26 | 5.81% | 100.3% | 12.95% | — | |
| $64.47 | $6.01B | 12.14 | 14.08% | 5.58% | 34.84% | — | |
| $15.76 | $20.21B | 40.40 | 38.32% | 11.4% | 6.18% | — |
Robinhood Markets, Inc. (HOOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Robinhood Markets, Inc. (HOOD) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 29, 2026·SEC
Jun 26, 2026·SEC
Jun 25, 2026·SEC
Feb 18, 2026·SEC
Get notified when HOOD posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Robinhood Markets, Inc. (HOOD) stock FAQ — growth, dividends, profitability & financials explained
Robinhood Markets, Inc. (HOOD) grew revenue by 52.8% over the past year. This is strong growth.
Yes, Robinhood Markets, Inc. (HOOD) is profitable, generating $2.07B in net income for fiscal year 2025 (42.1% net margin).
Robinhood Markets, Inc. (HOOD) has a return on equity (ROE) of 22.0%. This is excellent, indicating efficient use of shareholder capital.
Robinhood Markets, Inc. (HOOD) has a net interest margin (NIM) of 4.0%. This indicates healthy earnings from lending activities.
Robinhood Markets, Inc. (HOOD) has an efficiency ratio of 36.5%. This is excellent, indicating strong cost control.
