What is the fair value of HOOD?

Based on inv-AI’s institutional-grade analysis, the 12-month fair value estimate for Robinhood Markets, Inc. (HOOD) is $55 (range: $38–$68). Confidence level: LOW.

Is HOOD overvalued or undervalued?

Robinhood Markets, Inc. (HOOD) is rated Moderate Overpriced by inv-AI. The current price is $73.48 versus a mid fair value of $55, implying -25.2% upside.

What is the HOOD price target for 2026?

inv-AI’s 2026 fair value range for Robinhood Markets, Inc. (HOOD) is $38 (bear) to $68 (bull), with a base case of $55.

Robinhood Markets, Inc. (HOOD) Valuation

Rating: Moderate Overpriced

12-Month Fair Value: $38 – $55 – $68

Confidence: LOW

Remarkable turnaround ($-541M FY23 to $1.88B FY25) but at $73 still 25% above FV mid $55. Iran war mixed: 24/7 crypto trading validated (Euronews) but risk-off crushes crypto prices (20% of rev). Beta 2.44 = -39% YTD. $1.5B buyback announced. DCF at 12.5% WACC = $30 floor. 47% margins are peak-cycle. Governance discount 10% (Bhatt 40% vote/2% economics). Downgraded from Slight to Moderate Overpriced. Accumulate only below $38.

View full report | All intelligence | Home