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Arphra AIPlain-English read on Robinhood Markets, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- BACBank of America Corporation$53.24$382.09B
- SCHWThe Charles Schwab Corporation$91.54$160.4B
- UBSUBS Group AG$43.69$135.59B
- CBChubb Limited$326.22$127.3B
- BBVABanco Bilbao Vizcaya Argentaria, S.A.$22.00$122.79B
- COFCapital One Financial Corporation$191.91$118.8B
- IBNICICI Bank Limited$26.42$94.6B
- KKRKKR & Co. Inc.$103.68$92.44B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.79% | +22.74% | +23.17% | +19.62% | -26.38% | -19.78% | +33.47% | +905.88% | +160.57% | +160.57% | +160.57% |
Aftermarket
LiveLast trade
$90.00
3 sh
Bid
$89.87
20 sh
Ask
$90.13
29 sh
Spread
$0.260
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Financial - Capital Markets+2.97%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$31.57
-65.20% vs spot
Recommendation
Sell
16 of 18 methods
Method spread
1bull15bear
±5% threshold
Analyst PT consensus: $117.14 (+29.11%)
Total assets
$38.14B
Total debt
$15.41B
Cash & equiv
$4.26B
Operating CF
$1.64B
Free cash flow
$1.62B
Buybacks
-$653M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$117.14
+29.11% upside
Low
$82.00
Median
$110.50
High
$160.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Robinhood Markets, Inc. Reports April 2026 Operating Dataglobenewswire.com·May 13, 2026
- Robinhood Markets, Inc. Reports April 2026 Operating Dataglobenewswire.com·May 13, 2026
- Robinhood's Second Venture Fund Targets Early-Stage Private Companiespymnts.com·May 12, 2026
- How Robinhood's Second Venture Fund Could Boost HOOD's Growth Storyzacks.com·May 12, 2026
- Robinhood Stock Is Climbing Monday: What Investors Need To Knowbenzinga.com·May 04, 2026
- Challenging Quarter for Robinhood: Will Prediction Markets Be the Next Big Catalyst?fool.com·May 04, 2026
- Robinhood Stock Is Down 53%. Is That a Once-in-a-Decade Opportunity, or a Value Trap?fool.com·May 02, 2026
- Is Robinhood Stock a Buy On the Pullback?fool.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.07B | $350M | $0.38 |
| Q4 Dec 2025 | $1.28B | $605M | $0.66 |
| Q3 Sep 2025 | $1.27B | $556M | $0.61 |
| Q2 Jun 2025 | $989M | $386M | $0.42 |
| Q1 Mar 2025 | $927M | $336M | $0.37 |
| Q4 Dec 2024 | $1.01B | $916M | $1.01 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 6,000 | $459.79K | May 04, 2026 |
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 200 | $15.05K | May 04, 2026 |
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 3,700 | $286.26K | May 04, 2026 |
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 100 | $7.81K | May 04, 2026 |
Pinner Jeffrey Tsvi officer: Chief Technology Officer | Sell | 1,200 | $101.33K | Apr 27, 2026 |
Pinner Jeffrey Tsvi officer: Chief Technology Officer | Sell | 200 | $17.1K | Apr 27, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.47B | $2.09B | $1.88B | $2.05 | +42.10% |
| FY 2024 | $2.95B | $1.05B | $1.41B | $1.56 | +47.81% |
| FY 2023 | $1.87B | -$536M | -$541M | $-0.61 | -29.01% |
| FY 2022 | $1.36B | -$966M | -$1.03B | $-1.17 | -75.70% |
| FY 2021 | $1.82B | -$1.64B | -$3.69B | $-4.27 | -203.14% |