---
title: Robinhood Markets (HOOD) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/hood
ticker: HOOD
as_of: 2026-10-17
sector: Financial Services
industry: Financial - Capital Markets
---
# Robinhood Markets (HOOD)

Robinhood Markets (HOOD) closed at $98.87 on Oct 16, 2026, overvalued by 79% vs its model value of $55.30 (from its peers' median P/E).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $98.87 (Oct 16, 2026) |
| Model value (from its peers' median P/E) | $55.30 |
| Price vs model | overvalued by 79% vs model |
| Range of that model | $35.73 – $75.59 |
| Market value | $88.9B |
| P/E (fiscal 2025) | 48.2 |
| Net margin (fiscal 2025) | 42.1% |
| Free cash flow (fiscal 2025) | $1.6B |
| Dividend yield (trailing twelve months) | 0.00% |
| Beta | 2.35 |
| Cost of capital (WACC) | 12.99% |
| Business classification | Mature & Stable (High revenue growth (~55% recent), High profitability (42% net margin), Highly cyclical earnings) |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| P/E · peers | primary | $55.30 | $35.73 | $75.59 |
| P/E · own history | cross check | $108.58 | $78.97 | $157.34 |
| PEG | sanity check | $28.21 | $28.21 | $28.21 |
| Dividend discount | cross check | $0.00 | $0.00 | $0.00 |

## Insider activity (SEC Form 4)

Past 90 days: 0 open-market buys ($0) and 16 open-market sales ($107.8M); 10b5-1 plan sales included.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Oct 5, 2026 | Gallagher Daniel Martin Jr | Chief Legal Officer | Open-market sell (10b5-1 plan) | 4,800 | $543,741.1 |
| Oct 5, 2026 | Gallagher Daniel Martin Jr | Chief Legal Officer | Open-market sell (10b5-1 plan) | 4,700 | $535,829.6 |
| Oct 5, 2026 | Gallagher Daniel Martin Jr | Chief Legal Officer | Open-market sell (10b5-1 plan) | 500 | $57,529 |
| Oct 5, 2026 | Tenev Vladimir | Chief Executive Officer | Conversion of derivative (10b5-1 plan) | 375,000 | $0 |
| Oct 5, 2026 | Tenev Vladimir | Chief Executive Officer | Open-market sell (10b5-1 plan) | 22,192 | $2.6M |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Jul 30, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1783879/000178387926000114/hood-20260630.htm |
| Jul 29, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1783879/000178387926000113/hood-20260729.htm |
| Jun 26, 2026 | 8-K | 5.02 Departure/Election of Directors or Officers | https://www.sec.gov/Archives/edgar/data/1783879/000178387926000083/hood-20260625.htm |
| Jun 25, 2026 | 8-K | 1.01 Entry into a Material Agreement; 2.03 Creation of a Direct Financial Obligation; 3.02 Unregistered Sale of Equity; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1783879/000178387926000077/hood-20260622.htm |
| Jun 23, 2026 | 8-K | 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1783879/000178387926000074/hood-20260622.htm |

## About

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, E…

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Source: https://sweetvaluelab.com/stocks/hood (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.