Key Stats for HOOD Stock
- Price Change for HOOD stock: –9.85%
- HOOD Share Price as of Feb. 5: $72.68
- 52-Week High: $153.86
- HOOD Stock Price Target: $150.15
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What Happened?
Robinhood Markets (HOOD) shares dropped nearly 10% on February 5, 2026, as traders took profits after a strong multi-month rally. The pullback came just days after CNBC highlighted Robinhood among stocks making the biggest moves midday.
Despite the latest slide, the stock has returned about 34% over the past year thanks to higher trading activity, net interest income, and new product launches.
Jim Cramer recently reiterated that “Robinhood is a buy” on CNBC’s Mad Money, citing its appeal to younger investors.
Fundamentally, the company continues to post strong growth, and TIKR shows a forward two-year revenue CAGR of 37.0% and EBITDA CAGR of 55.2%.
Those projections build on a last three-year revenue CAGR of 17.6% and a last three-year EBITDA CAGR above 200%, reflecting rapid operating leverage as the platform scales.
The near-term focus is now on earnings because Robinhood will report Q4 2025 results and host its earnings call on February 10, 2026.
The company is also expected to release full-year 2025 results on February 11, 2026, which could either validate or challenge current growth expectations.
Longer term, a major catalyst was Robinhood’s addition to the S&P 500 in September 2025, which drove a 15% one-day surge in the share price as index funds bought in.
That inclusion helped cement Robinhood as a core holding for many institutional investors and contributed to the stock’s strong performance through late 2025.
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What the Market Is Telling Us About HOOD Stock
Street analysts currently see room for the stock to rebound, with an average target price of about $150 per share versus $72.68 today, supported by a range of forecasts that include a high of $180 and a low of $90 based on 20 estimates.
On today’s fundamentals, Robinhood benefits from an asset-light model with a last-twelve-month gross margin of 92.2% and a return on equity of 27.8%.
The balance sheet is also solid because the company holds about $3.23 billion of net cash and no net debt on a last-twelve-month basis.
However, valuation already embeds meaningful growth; TIKR shows the stock trading at about 30.4 times last-twelve-month earnings and 27.43 times next-twelve-month earnings.
Robinhood also carries a modest 0.3% dividend yield, so most of the investment case still hinges on earnings and free cash flow compounding rather than income.
The main tailwinds are robust retail engagement, expanding product offerings like credit cards, retirement accounts, and crypto wallets, and the prestige and liquidity benefits of S&P 500 membership.
Key headwinds include regulatory scrutiny around options and crypto trading, sensitivity to interest rates and risk appetite, and intense competition from larger brokerage platforms.
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How Much Upside Does HOOD Stock Have From Here?
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
