Should you buy Robinhood Markets stock now?
Yes, the technical signal for Robinhood Markets is currently Strong Buy. Robinhood Markets trades at $112.00 as of Oct 7, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 1.452 with falling momentum (signal: 2.729); RSI is at 48.7 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $133.36 points to 19.1% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Robinhood Markets stock?
The average analyst price target for Robinhood Markets is $133.36. The current price is $112.00, which gives an upside of 19.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $120.02 and $146.70.
Is Robinhood Markets a dividend stock?
No, Robinhood Markets does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Robinhood Markets stock?
Robinhood Markets is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 71.8%, which classifies the stock as Extremely speculative.
Is Robinhood Markets overvalued?
No, Robinhood Markets is considered undervalued based on the analyst price target (19.1% upside). Robinhood Markets has the following valuation ratios: a P/E ratio of 50.3 (highly valued), a P/S ratio of 20.8, a P/B ratio of 11.6. The analyst price target suggests that the stock is undervalued by 19.1%.
Is Robinhood Markets overbought?
No, Robinhood Markets is not overbought. RSI is at 48.7 (neutral zone). The technical indicators show: RSI is at 48.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 2.8% below the 20-day average (short-term downtrend). In addition, MACD is positive, but momentum is falling.
When is the next Robinhood Markets earnings report?
Robinhood Markets reports its next earnings on October 27, 2026. The stock currently trades at $112.00. With a P/E ratio of 50.3, the market will be watching closely whether earnings meet expectations.
Is Robinhood Markets shorted?
Yes, Robinhood Markets is shorted with 4.6% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Robinhood Markets stock?
No, insiders are not buying Robinhood Markets shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 20 sales. On a net basis, 70,910,626 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 70,910,626 $ sold. Active sellers include Tenev Vladimir, Verma Shiv, Bhatt Baiju and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Robinhood Markets a good stock?
Based on our total score, Robinhood Markets is rated as a mediocre stock with a total score of 54 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 13/100, Quality: 87/100, Momentum: 63/100. In addition: analysts see 19.1% upside to the price target; technical signal: Strong Buy. Whether Robinhood Markets is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Robinhood Markets stock?
The outlook for Robinhood Markets based on current data: the average analyst price target is $133.36 (+19.1%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on Oct 27, 2026, which can move the price; the P/E ratio is 50.3 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Robinhood Markets stock falling?
Robinhood Markets is falling right now. The technical indicators show: the price is 2.8% below the 20-day average; insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Robinhood Markets go?
The average analyst price target for Robinhood Markets is $133.36, which corresponds to a potential gain of 19.1% from the current price of $112.00. The stock has traded between $63.52 and $153.56 over the last 52 weeks. The price is 27.1% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Robinhood Markets fall?
The stock has traded as low as $63.52 over the last 52 weeks — that is 43.3% below the current price of $112.00. The biggest decline (drawdown) in the same period was 58.6% from high to low. Within a year, the price typically swings about ±71.8% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Robinhood Markets do?
**What the company does and how it makes money**
Robinhood runs an online platform in the United States where people can invest their money. Users can buy and sell things like stocks, ETFs (funds that trade like stocks), cryptocurrency, and gold. Robinhood earns money by offer... The company belongs to the Financial Services sector, more specifically the Capital Markets industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Robinhood Markets as an investment.
Did Robinhood Markets raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Robinhood Markets. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Robinhood Markets making money or losing money?
Yes, Robinhood Markets is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 42.0% — which is excellent. The operating margin (profit before interest and taxes) is 43.9%. At a P/E ratio of 50.3, you currently pay 50.3 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Robinhood Markets go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Robinhood Markets, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Robinhood Markets have a lot of debt?
Robinhood Markets has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 228%. For the financial services sector, 200-400% counts as a typical level. Banks take in deposits (debt) as their raw material and lend it out — which naturally gives a high D/E. 200-400% is typical; only above 400% counts as elevated. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Robinhood Markets service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is 14.0x, and net debt equals 125.6 years of earnings (EBITDA).
