HOOD

SELL

Robinhood Markets, Inc.

Financial Services · Rank #163 · Analyzed Oct 18, 2026

$98.87

Current Price

$13.37

Intrinsic Value

low confidence

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$2.97

Base (IV)$13.37

High$41.02

Entry Points

Conservative$2.08

Moderate$2.97

Aggressive$9.36

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)
DCF/EPV diverge 11.5x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity23.6% → 1.0/1.0

Debt LevelD/E 240 → 0/1.0

Revenue QualityGrowth 22.7%, margin Δ+114.2% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins42.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.