HOOD

SELL

Robinhood Markets, Inc.

Financial Services · Rank #156 · Analyzed Apr 20, 2026

$90.75

Current Price

$28.46

Intrinsic Value

-62.4%

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 ValueOvervalued by 62.4%

Fair Value Range

Low$9.27

Base (IV)$28.46

High$34.15

Entry Points

Conservative$9.27

Moderate$18.86

Aggressive$28.46

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity22.0% → 1.0/1.0

Debt LevelD/E 136 → 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 Margins42.1% → 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.