Robinhood Markets Inc (HOOD) carries a ŷRobot AI score of 42 out of 100. The model's fair value estimate is $103.57, 3.2% below the last close of $107.01. The chart signal reads Sell.
| Metric | HOOD |
|---|---|
| AI score | 42 / 100 |
| Chart signal | Sell |
| Fair value estimate | $103.57 |
| Upside to fair value | -3.2% |
| Previous close | $107.01 |
| P/E | 51.65 |
| Price / sales | 17.82 |
| Market cap | $100.70B |
| EPS | 2.25 |
| Revenue growth | 39.2% |
| 1-year price change | 26.9% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Financial Services stocks: JPMorgan Chase & Co, Visa Inc. Class A, Mastercard Inc, Bank of America Corp, HSBC Holdings PLC ADR, Morgan Stanley.
As of Oct 8, 2026, ŷRobot's fair-value model estimates Robinhood Markets Inc (HOOD) at $103.57 against a last close of $107.01, implying 3.2% downside to the model's estimate.
The chart-signal model classifies HOOD as Neutral as of Oct 8, 2026, with a signal score of -0.15 on a -1 to 1 scale.
HOOD scores 42 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Oct 8, 2026.
HOOD trades at 51.6 times earnings and 17.8 times sales as of Oct 8, 2026.
ŷRobot's seasonal forecast curve for HOOD reads +0.8% at 30 days, -6.1% at 90 days, and +26.9% at one year as of Oct 8, 2026. Seasonal tendencies are historical patterns, not predictions.
Robinhood Markets Inc's revenue growth is +39.2% and free-cash-flow growth is -2.7% on the latest reported figures.
HOOD chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.