AlphaStocks
4.8
Weak

Robinhood Markets, Inc. (HOOD)

As of Sep 20, 2026, Robinhood Markets, Inc. (HOOD) scores 4.8/10 on AlphaStocks' five-model composite, #194 of 265 Financials stocks. At $120, HOOD trades 130% above its model fair value of $52.

Financials / Investment Banking & Brokerage

S&P 500

$119.83

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

Data as of Sep 20, 2026

#194out of 265 in Financials

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

Robinhood Markets, Inc. (HOOD) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Robinhood Markets, Inc. as Strong (7/8). However, the Graham model rates it Caution — Significantly above fair value. Robinhood Markets, Inc. currently trades 130% above its estimated fair value of $52. Robinhood Markets, Inc. ranks #194 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E58.5ROE19.0Market Cap110B

Estimated Fair Value

$52.12130% above

Trading above estimated fair value. P/e of 58x 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

7/8

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?
As of Sep 20, 2026, Robinhood Markets, Inc. (HOOD) scores 4.8/10 on AlphaStocks' five-model composite, #194 of 265 Financials stocks. At $120, HOOD trades 130% above its model fair value of $52. That score is below average, suggesting caution.
What is Robinhood Markets, Inc.'s Piotroski F-Score?
Robinhood Markets, Inc.'s Piotroski F-Score status is Strong. The raw score is 7/8. 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 130% above its estimated fair value. Trading above estimated fair value. P/e of 58x implies high growth expectations. rapid eps growth (32%) partially justifies the premium.
How does HOOD compare to other Financials stocks?
Robinhood Markets, Inc. ranks #194 out of 265 stocks in the Financials sector, placing it in the top 73% 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 4.8/10.

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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