Should you buy Robinhood Markets stock now?
No, the technical signal for Robinhood Markets is currently SELL. Robinhood Markets trades at $91.50 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -3.005 with falling momentum (signal: -1.518); RSI is at 44.3 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $119.51 points to 30.6% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. 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 $119.51. The current price is $91.50, which gives an upside of 30.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $107.56 and $131.46.
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 with extreme risk. the annual standard deviation is 70.2%, which classifies the stock as extreme risk.
Is Robinhood Markets overvalued?
No, Robinhood Markets is considered undervalued based on the analyst price target (30.6% upside). Robinhood Markets has the following valuation ratios: a P/E ratio of 39.6 (highly valued), a P/S ratio of 17.0, a P/B ratio of 8.2. The analyst price target suggests that the stock is undervalued by 30.6%.
Is Robinhood Markets overbought?
No, Robinhood Markets is not overbought. RSI is at 44.3 (neutral zone). The technical indicators show: RSI is at 44.3 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 8.8% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Robinhood Markets earnings report?
The date of the next earnings report for Robinhood Markets has not been published yet. Check the company's investor calendar for updates.
Is Robinhood Markets shorted?
Yes, Robinhood Markets is shorted with 4.9% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
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, 8,398,291 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 8,398,291 $ sold. Active sellers include Robinhood Markets, Inc., Gallagher Daniel Martin Jr, 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 43 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: 21/100, Quality: 83/100, Momentum: 26/100. In addition: analysts see 30.6% upside to the price target; technical signal: Sell. 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 $119.51 (+30.6%); the stock is in a downtrend (below SMA50 and SMA200); the P/E ratio is 39.6 (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 8.8% below the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Robinhood Markets go?
The average analyst price target for Robinhood Markets is $119.51, which corresponds to a potential gain of 30.6% from the current price of $91.50. 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?
We lack enough history to give a specific floor for Robinhood Markets. 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?
Robinhood driver en platform for finansielle tjenester i USA. De er kendt for at lade brugere investere i alt fra aktier og ETF'er til krypto og guld. Robinhood tjener penge ved at tilbyde en række services, som for eksempel fraktioneret handel, udlån af værdipapirer og invest... The company belongs to the Financiel service sector, more specifically the Capital Markets industry, is headquartered in USA, 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 and the news overview 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 39.6, you currently pay 39.6 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?
Yes, Robinhood Markets has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 228%. For the financiel service sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. 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 -6.7x, and net debt equals 161.3 years of earnings (EBITDA).
