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Intrinsic Value

Is HOOD undervalued or overvalued?

See the intrinsic value estimate for Robinhood Markets Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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HOOD Intrinsic Value
LOCKED
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Today vs. history

HOOD looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with HOOD’s past valuations and how the stock performed after similar periods.

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Current Price Mex$1 817.5
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Robinhood Markets Does

Financial Services Financials

Robinhood Markets runs a mobile-first financial platform that lets people buy and sell stocks, ETFs, options, cryptocurrencies, and other investment products through an app. It also offers cash management, retirement accounts, and margin lending. The company mainly serves individual investors, especially people who want a simple, low-friction way to manage money on their phones.

Headquarters
United States of America US
Employees
2 900
IPO date
Jul 29, 2021
Read the full company overview
View Company Overview

Robinhood Markets has no economic moat

No Moat Narrow Wide

Rivals can match Robinhood’s core trading offers, giving customers little reason to depend on its platform alone. Its convenient app and recognizable name attract users, but do not prevent competing brokers from winning their business.

Read the full moat analysis

Latest Earnings Call

Q2 2026 · July 29, 2026

Open the earnings call
EPS
$0.62
Expected
$0.44
Surprise
+40.9%
Stock, next trading day
−6.2%
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Financials
Efficiency

Earnings Waterfall
Robinhood Markets Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

HOOD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HOOD stock?

The intrinsic value for Robinhood Markets Inc (HOOD) under the Base Case is hidden MXN.

Is HOOD stock undervalued or overvalued?

Compared with the current market price of 1 817.5 MXN, the stock appears hidden.

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