The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 18 | 45.8x | 20.8x | Bottom tier | |
Growth | 77 | 41.5% | 6.1% | Top tier | |
Quality | 92 | — | — | Top tier | |
Safety | 27 | — | — | Bottom tier | |
Capital Return | 20 | — | 2.02% | Bottom tier | |
Momentum | 45 | 16.5% | 4.1% | Around median | |
Sentiment | 83 | 18 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Robinhood Markets, Inc. (HOOD) is a leading digital financial services platform, allowing users to trade equities, options, cryptocurrencies, and ETFs, in addition to offering innovative services such as retirement accounts, credit cards, and digital banking services. The company relies on a diversified business model to generate revenue, which includes transaction revenues (cryptocurrency and options trading fees), net interest revenues from customer balances and margin lending, premium Robinhood Gold service subscriptions, as well as banking activities and institutional securities lending.
During the first quarter of 2026, the company achieved strong financial results, recording total revenues of $1.1 billion, representing a 15% year-over-year growth compared to $1.07 billion in the same quarter of the previous year. This growth was driven by higher trading volumes in equities, options, and prediction markets. The company also recorded net income of $350.0 million, achieving earnings per share (EPS) of $0.38, while adjusted operating expenses and share-based compensation amounted to $607 million, enabling the company to achieve an adjusted EBITDA margin of 50%.
Robinhood Markets, Inc. (HOOD) stock currently trades below the consensus analyst price target of $109.43, with estimates ranging from a low of $82 to an ambitious ceiling of $145. This valuation reflects a positive analyst consensus of a general buy recommendation, based on the stock's 52-week range of $63.515 to $153.86 and its market capitalization of $88.9 billion.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
Robinhood was selected by the US Department of the Treasury to be the sole initial broker and custodian for the Trump Accounts program, which aims to enable American children to invest their money in the stock market. More than 5.5 million children have already registered in the program out of 60 million eligible children in the United States. The company benefits from this contract, which is structured on a cost-plus basis, to achieve guaranteed profit margins and expand its next-generation user base.
The Rothera exchange is a joint venture established between Robinhood and Susquehanna International Group (SIG), officially scheduled to launch in the second quarter of 2026 to manage prediction markets. This vertical integration allows the company full control over the user experience, pricing, and products independently without relying on third-party exchanges. This step is highly strategic as Robinhood currently represents the largest retail broker in prediction markets, which are recording trading volumes approaching $3 billion monthly.
Robinhood officially obtained an underwriting license in June 2026, coinciding with SpaceX preparing to price its historic initial public offering on the Nasdaq exchange at a massive valuation of $1.75 trillion. This license gives Robinhood the ability to lead and distribute IPO allocations directly to retail investors on its platform. This step comes in response to trends among major corporate executives who now prefer allocating between 20% and 30% of offering shares to retail investors.
Automated analysis for informational purposes only — not investment advice.
The decision to eliminate the Pattern Day Trader (PDT) rule issued by FINRA in June 2026 represents a major shift in favor of Robinhood users, removing the requirement to maintain a balance of at least $25,000 for frequent day trading. Previously, this rule caused user accounts to be frozen or forced them to move to other platforms when they exceeded the allowed number of trades. With the elimination of this rule, the company expects a significant increase in daily trading volumes and active customer retention rates on the platform.
The Robinhood Gold credit card has surpassed the 800,000 customer mark with an expected annual purchase volume of $15 billion, and is on track to exceed one million cards and achieve $100 million in annual recurring revenue before the end of 2026. At the same time, the company's banking services grew 5-fold to reach net deposits of more than $2 billion distributed across 125,000 funded customers. This service also features a 40% direct deposit attachment rate, indicating customer reliance on it as a primary banking account.