Robinhood Markets, Inc.
HOODFinancial ServicesNASDAQCapital Markets
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Daily timeframeHeadquartered within the financial services sector, Robinhood Markets, Inc. focuses on Capital Markets services and products. Robinhood Markets, Inc. operates financial services platform in the United States. The company carries a $105.50B market cap, placing it firmly in the large-cap category. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts.
Market Cap
$105.50B
Beta
2.34
P/E (TTM)
51.92
P/E (Fwd)
35.53
EPS (TTM)
$2.26
EPS (Fwd)
$3.30
ROE
23.6%
ROA
4.5%
Cash
$23.90B
Total Debt
$22.93B
Free CF
—
52W Change
4.0%
Annual Financials
Cash vs Debt
Where HOOD stands vs its 150-day and 200-day moving averages
As of the August 24, 2026 close, HOOD finished 23.89% above its 150-day moving average ($87.28) and 12.54% above its 200-day moving average ($96.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HOOD overbought or oversold?
At the August 24, 2026 close, HOOD's RSI(14) was 71.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $23.90B in cash and $22.93B in debt, HOOD maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 23.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.36B (2022) to $4.47B (2025), reflecting a 229% increase over the period.
Robinhood Markets, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing HOOD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.