HOOD US EQUITY Financials Investment Banking & Brokerage CIK: 1783879

Robinhood Markets (HOOD) Quant Factor Diagnostic & Fair Value Model

Robinhood Markets (Ticker: HOOD) is listed in the Financials sector (Investment Banking & Brokerage). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$95.07

-1.56% Latest Close (2026-10-23)

Market Cap: $85.48B

P/E Ratio: 38.3

Momentum Strength 3M / 12M

-0.61%

1M: -21.31% 12M: -25.27%

Quality (ROE) Point-in-Time

+23.52%

Trailing Return on Equity

Technical Trend RSI 14

27.7

SMA50: $108.87 SMA200: $93.25

Valuation Multiplier Trailing

38.3

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

HOOD trades at 38.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1783879 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	$1.31B	$561.00M	$2.76B	$0.62
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	$989.00M	$386.00M	$4.15B	$0.42
10-Q	2026-03-31	2026-04-29	$1.07B	$350.00M	$2.04B	$0.38
10-Q	2025-03-31	2026-04-29	$927.00M	$336.00M	$642.00M	$0.37
10-K	2025-12-31	2026-02-18	$4.47B	$1.88B	$1.64B	$2.05
10-K	2024-12-31	2026-02-18	$2.95B	$1.41B	-$157.00M	$1.56
10-K	2023-12-31	2026-02-18	$1.86B	-$541.00M	$1.18B	$-0.61

💡 Methodology & Frequently Asked Questions

Key reference details regarding Robinhood Markets (HOOD) valuation multiples, momentum factors, and point-in-time filing conventions.

How should HOOD's current valuation multiple be interpreted? ↓

HOOD trades at a trailing P/E of 38.3x within the Financials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are HOOD's key momentum and technical factor indicators? ↓

As of the latest close, HOOD shows a 1-month return of -21.31%, 3-month return of -0.61%, and 12-month return of -25.27%, with a 14-day RSI of 27.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for HOOD? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can HOOD be incorporated into systematic factor models? ↓

HOOD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.