ATLASATLAS fair value
$36.94
Above fair value · 157% premium
Range: $33–$41Fair valuePrice
Robinhood Markets (HOOD)
Robinhood Markets stock price today, ATLAS forecast and fair value
Financial Services · Capital Markets · NASDAQ
$95.07▲ +2.40%
Prices as of Oct 26, 2026 · USD
Chance of rising in 1 month
47%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Robinhood Markets in ATLAS
ATLAS's own quantitative analysis, all in one place.
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On Robinhood Markets
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Robinhood Markets's fair value at about $36.94 per share (reasonable range: $33.24 to $40.63). At $95.07, the stock trades 157% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Robinhood Markets a 47% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between $84.69 and $104.64; in 9 out of 10, between $70.21 and $126.22. Estimated annual volatility is 59%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- $83.5B
- P/E ratio
- 40.3
- 52-week high
- $150.47
- 52-week low
- $63.52
- Revenue (12 months)
- $4.9B
- Revenue growth (YoY)
- +51.6%
- Earnings growth (YoY)
- +31.4%
- Gross margin
- 83.3%
- Operating margin
- 46.8%
- Net margin
- 42.1%
- Return on equity
- 23.6%
- Free cash flow (12 months)
- $7.6B
- Beta
- 2.35
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Robinhood Markets sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks HOOD has traded between $63.52 and $150.47. Today it is 36.8% below that high and 50% above its low.
On the business: revenue grew 51.6% year over year; net margin is 42.1%; it trades at 40.3 times earnings.
Its beta is 2.35: it tends to move more than the market, both up and down.
About the company
Robinhood Markets Inc. Class A Common Stock represents the publicly traded equity of Robinhood Markets, a U.S.-based financial services company headquartered in Menlo Park, California.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Robinhood Markets (HOOD) fair value?
About $36.94 per share according to ATLAS (reasonable range: $33.24 to $40.63). With the stock at $95.07, it is 157% above it.
What is the chance HOOD goes up next month?
47%: close to a coin flip. In half of the simulated outcomes, HOOD ends the month between $84.69 and $104.64.
How big is Robinhood Markets and what is its P/E ratio?
Robinhood Markets's market capitalization is $83.5B. Its price-to-earnings (P/E) ratio is 40.3: you pay $40.3 for each $1 of yearly earnings.
How volatile is HOOD?
ATLAS estimates annual volatility at 59%. In a typical month, half of the outcomes end between $84.69 and $104.64.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer