Robinhood's franchise has shifted to a 100.0% fee-dependent revenue mix in 2026Q3 even as the absolute non-interest income pool contracted from $872M in 2025Q4 to $415M, while net interest income collapsed from $439M in 2025Q3 to -$10M in 2026Q2 as NIM fell from 1.1% to effectively 0.0%, suggesting the customer credit…
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue quality appears pressured as total revenue slipped from $1.3B in 2025Q4 to $415M in 2026Q3 while the efficiency ratio inverted to 178.1% and non-operating items drove $561M of net income against a $411M operating loss in 2026Q2.
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 11/8/2026, 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) |
|---|---|---|
Q4 2026Latest Oct 27, 2026 | $0.60+7.5% vs $0.56 | $1.4B-1.0% vs $1.4B |
Q3 2026 Jul 29, 2026 | $0.62+44.3% vs $0.43 | $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 |
Strong growth in Robinhood's event contracts segment helped offset declines in sales for its crypto segment. The prediction market business looks poised for more big growth, but regulatory risks remain.
Robinhood Markets Inc. (NASDAQ:HOOD) shares are plummeting Thursday as crypto-linked stocks slide with Bitcoin while investors digest the midterm results.
Retail-facing fintech stocks are taking some of the market's worst losses as a crypto slide and a political shift in Washington both weigh on the group. Shares of Robinhood Markets (NASDAQ:HOOD | HOOD Price Prediction) are at $76.
Anthropic's upcoming IPO could boost HOOD's retail brokerage and advisor businesses, driving customer engagement, trading activity and wealth management growth.
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 |
|---|---|---|---|---|---|---|---|
| $80.91 | $72.74B | 37.15 | 52.82% | 39.34% | 20.64% | — | |
| $91.49 | $159.11B | 14.90 | 22.01% | 38.16% | 21.29% | 1.43% | |
| $75.82 | $33.78B | 29.24 | 17.33% | 16.84% | 5.4% | 0.39% | |
| $11.63 | $2.17M | 0.07 | 9.41% | — | — | — | |
| $49.10 | $4.58B | 9.27 | 14.08% | 5.45% | 33.82% | — | |
| $16.21 | $20.79B | 29.83 | 38.32% | 15.6% | 6.76% | — |
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)
Oct 27, 2026·SEC
Jul 29, 2026·SEC
Jun 26, 2026·SEC
Feb 18, 2026·SEC
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Robinhood Markets, Inc. (HOOD) stock FAQ — growth, dividends, profitability & financials explained
Robinhood Markets, Inc. (HOOD) grew revenue by 20.6% over the trailing twelve months, compared with the twelve months before.
Yes. Robinhood Markets, Inc. (HOOD) earned $1.98B in net income over the trailing twelve months (a 39.3% net margin).
Robinhood Markets, Inc. (HOOD) had a return on equity (ROE) of 20.6% over the trailing twelve months. That is well above the market's typical 10-15%.
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.
