AlphaStocks
1.8
Avoid

Robinhood Markets, Inc. (HOOD)

Financials / Investment Banking & Brokerage

S&P 500

$79.05

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 3 of 5 models — moderate confidence

#90out of 92 in Financials

Is Robinhood Markets, Inc. a Good Investment in 2026?

Robinhood Markets, Inc. (HOOD) scores 1.8 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Robinhood Markets, Inc. as Strong (7/9). However, the Graham model rates it Caution — Significantly above fair value. Robinhood Markets, Inc. currently trades above its estimated fair value of $52, suggesting limited upside at current prices. Robinhood Markets, Inc. ranks #90 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E38.6ROE19.0Market Cap72B

Estimated Fair Value

$52.1252% above

Trading above estimated fair value. P/e of 39x implies high growth expectations. rapid eps growth (32%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Robinhood Markets, Inc. (HOOD) a good investment?
Based on AlphaStocks' composite analysis, Robinhood Markets, Inc. (HOOD) scores 1.8 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 39x implies high growth expectations. rapid eps growth (32%) partially justifies the premium.
What is Robinhood Markets, Inc.'s Piotroski F-Score?
Robinhood Markets, Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HOOD overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $52, HOOD appears overvalued. The stock currently trades 52% above its estimated fair value. Trading above estimated fair value. P/e of 39x implies high growth expectations. rapid eps growth (32%) partially justifies the premium.
How does HOOD compare to other Financials stocks?
Robinhood Markets, Inc. ranks #90 out of 92 stocks in the Financials sector, placing it in the top 98% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HOOD?
AlphaStocks evaluates HOOD using five proven investment models. Piotroski: Strong; Buffett: Caution; Graham: Caution. These models are combined into a single composite score of 1.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer