— Ticker · NMS —
HOOD · Robinhood Markets, Inc.
Financial Services · Capital Markets
HOOD
$110.03
▼ -11.78%
7-day move
7-day move
day$108.51 → $111.9852-wk$63.52 → $153.86avg vol23.3M / 3Mcap$98.9B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 32.5 |
| P/E (trailing) | 48.7 |
| EPS (forward) | $3.38 |
| EPS (trailing) | $2.26 |
| PEG | 1.97 |
| Dividend | — |
The Risk
| Beta | 2.34 |
| Short % float | 4.54% |
| Float | 783.7M |
| Shares out | 790.6M |
| Avg vol (3M) | 23.3M |
| 52w range | $63.52 → $153.86 |
The Analyst Tape
strong buybuyholdunderperformsell
$129.26
avg 12-mo target
+17.5%
vs. last · 27 analysts
At a Glance
$98.9B
market cap (USD)
exchangeNMS
sectorFinancial Services
industryCapital Markets
market cap$98.9B
websiterobinhood.com
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for HOOD in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for HOOD.
Indicators That Mention HOOD
8 of our 658 catalog map to HOOD
SP-2306
Revolving Consumer Credit (monthly)
Primarily credit-card debt discretionary borrowing pulse.
49%
↓57%
↓61%
↓65%
↓64%
↓70%
●Still works on fresh data
r=-0.42
SP-2844
Total Consumer Credit (monthly)
All consumer credit outstanding (cards + auto + student).
↑53%
↓54%
↓57%
↓63%
↓61%
↓66%
●Still works on fresh data
r=-0.38
SP-4659
Federal Reserve Balance Sheet (weekly)
Total assets on the Fed's H.4.1 liquidity proxy, released Thursdays.
48%
↓55%
↓57%
↓61%
↓64%
↓65%
●Still works on fresh data
r=0.19
SP-4735
M1 Money Supply (monthly)
M1 monetary aggregate narrow liquidity (cash + checking).
48%
↓53%
↓56%
↓56%
↓59%
↓62%
●Still works on fresh data
r=0.18
SP-4908
HYG/LQD ratio (junk vs investment grade)
High-yield ETF over investment-grade ETF credit appetite.
48%
↓55%
↓57%
↓60%
↓62%
↓61%
●Still works on fresh data
r=-0.46
SP-2562
Banking Total Loans & Leases (weekly H.8)
All commercial-bank loans outstanding, weekly.
50%
↓54%
↓56%
↓60%
↓61%
↓62%
●Still works on fresh data
r=-0.35
SP-5443
High-Yield Credit Spread (BAML OAS)
ICE BofA US High Yield OAS credit-stress gauge and one of our
best
free proxies for private-credit market health.
48%
↓55%
↓56%
↓58%
↑57%
↓61%
●Still works on fresh data
r=0.69
SP-2211
Banking Commercial & Industrial Loans (weekly H.8)
Business-lending health proxy also a private-credit proxy.
↓53%
49%
↓52%
49%
↓54%
↓58%
●Still works on fresh data
r=-0.23
Standard Poorly Disclaimer
We tested 658 indicators against six horizons. By chance alone, ~197 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust.Other Players on the Floor
Capital markets firms · by market cap · 7-day move
Who Has Called This Name
PunditPoorly · synthetic P&L from public calls
| Pundit | Venue | Date called | Thesis, abridged | P&L to today |
|---|---|---|---|---|
| Jason Calacanis | All-In Pod | 2026-01-10 | long · "My pick for best performing asset will be the Robin Hood Polymarket prize picks gambling, wagering. Because…" | — |
Combined feed
The Flight Log
last 7 days · HOOD
News, social posts, fired indicator events, and pundit appearances in one chronological tape. The lead-lag between a signal, the news that follows, and the social reaction is itself the data.
2026-01-10
Pundit · Jason Calacanis
long · "My pick for best performing asset will be the Robin Hood Polymarket prize picks gambling, wagering. Because…"
— Voices on HOOD —commentarylive
Curated commentary (Kobeissi, Doomberg, Lyn Alden, QuoteTheRaven, Pomp, ZeroHedge) mentioning HOOD. Opinion, not wire.
No recent commentary mentioning HOOD in the last 7 days.
Analyst · previewYou're seeing the public read on HOOD. Analyst unlocks every pundit call on HOOD with open P&L + alerts when a new position opens + the full related-indicator firing history. Trader adds intraday quotes + cross-asset co-fire scoring with HOOD as the target + the API / MCP feed.Compare tiers →