Robinhood stock analysis
Robinhood passes 6 of 7 fundamental tests, a score of 9/10. On the daily chart it is in a sideways range, RSI 37, 34% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $80.48–$121.46 a month from now and $48.47–$201.68 in a year (68% bands). The last two days of news lean bearish (1 positive, 1 negative stories).
Fundamentals 9/10
- Market cap
- $88.9 B
- P/E · forward
- 43.6 · 28.8
- PEG · P/B
- 1.7 · 9.4
- ROE · net margin
- +24% · +42%
- Revenue · earnings growth
- +32% · +48%
- Debt / equity
- 240%
- Dividend · beta
- 0.0% · 2.4
- Next results
- 27 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 37
- 20 / 50 / 200-day avg
- $112.74 / $108.63 / $93.76
- 20-day breakout
- above $126.74 · below $94.52
- ATR(14)
- $5.90 (6.0% a day)
- 52-week range
- $63.51 – $150.47
- Return 3m · 6m · 1y
- -0% · +9% · -24%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $80.48 – $121.46 (-19% / +23%) |
| 3 mo | $69.23 – $141.21 (-30% / +43%) |
| 6 mo | $59.72 – $163.68 (-40% / +66%) |
| 1 year | $48.47 – $201.68 (-51% / +104%) |
Analysts (29): buy, mean target $134.38 (+36%)
From its own volatility (71% a year), no drift assumed: what its swings allow, not a forecast.
Robinhood news · last two days
News lean: Bearish · 1 up · 1 down- 8h agoRobinhood Chain Hits $100B as Perps Overtake MemecoinsMemeburn
- 29h agoRobinhood Stock Closed Down Nearly 9% the Day Wolfe Downgraded It. Here’s Why Its Valuation Was Already ShrinkingTIKR
- 29h agoImplied Volatility Surging for Robinhood Stock OptionsZacks
- 30h agoPrediction Markets to Let Users Bet on Coinbase, Robinhood and Marathon TargetsCryptoProwl
- 35h agoWhy Robinhood CEO’s $43 Million Stock Sale Isn’t What It SeemsBarrons.com
- 37h agoIs Trending Stock Robinhood Markets, Inc. (HOOD) a Buy Now?Zacks
- 37h agoRobinhood Stock Support Is Quietly Piling UpSchaeffer's Investment Research
- 39h agoWells Fargo cuts target for Robinhood Markets stock to USD 120 instead of USD 125Ad Hoc News
- 43h agoAMC CEO Adam Aron says AMC will not consent to Robinhood stock tokensCrypto Briefing
- 46h agoRobinhood, Cboe Expand Prediction Market Offerings After SEC WinInvestor's Business Daily
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.