HOOD
Robinhood Markets, Inc.
HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.
HTT
High Templar Tech Limited
There isn't enough reported data to score HTT yet.
HOOD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.
HTT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| N/A | |
| N/A |
HTT's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like HTT.
HOOD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $81.35 | — |
| Cheap | 37x | $78.84 | -3.1% |
| Current | 38x | $81.35 | — |
| Fair | 51x | $110 | +35% |
| Expensive | 74x | $160 | +96% |
Historical ranges are pointers, not guarantees.
HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.
HTT PE Valuation
HTT has no meaningful PE right now: it lost money over the past year.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over HTT on the outlook, with more favorable earnings and revenue expectations.
HTT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Strong decline | |
| Improving | |
| Limited | |
| High |
Analysts expect HTT's earnings and revenue to decline, though with profitability improving.
HOOD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.72 | +26% |
| Q3 2026 | $2.16 | -10% |
| Q2 2026 | $2.26 | +15% |
| Q1 2026 | $2.06 | +18% |
| Q4 2025 | $2.05 | +31% |
| Q3 2025 | $2.40 | +314% |
| Q2 2025 | $1.96 | +513% |
| Q1 2025 | $1.75 | +1150% |
| Q4 2024 | $1.56 | +$2.17 |
HTT has the stronger earnings trend. Trailing diluted EPS is down 10% for HOOD versus HTT up 1,320%.
HTT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | $0.71 | +1320% |
| Q2 2025 | $0.45 | +$0.64 |
| Q1 2025 | $0.25 | +$0.57 |
| Q4 2024 | $0.08 | +700% |
| Q3 2024 | $0.05 | -88% |
| Q2 2024 | -$0.19 | -236% |
| Q1 2024 | -$0.32 | -313% |
| Q4 2023 | $0.01 | +$0.21 |
HTT's earnings per share have fallen from their peak: $0.71 over the past year, against $1.64 in late 2019.
HOOD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +12% |
| Q2 2026 | $1.3B | +32% |
| Q1 2026 | $1.1B | +15% |
| Q4 2025 | $1.3B | +27% |
| Q3 2025 | $1.3B | +100% |
| Q2 2025 | $989M | +45% |
| Q1 2025 | $927M | +50% |
| Q4 2024 | $1B | +115% |
HOOD has the stronger quarterly revenue trend. Revenue is up 12% for HOOD versus down 53% for HTT.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | -5.9 points |
| Q2 2026 | 54% | +9.5 points |
| Q1 2026 | 39% | -1.5 points |
| Q4 2025 | 52% | -3.5 points |
| Q3 2025 | 50% | +26 points |
| Q2 2025 | 45% | +17 points |
| Q1 2025 | 40% | +14 points |
| Q4 2024 | 55% | +49 points |
HOOD has the edge over HTT on profitability, with a higher operating margin.
HTT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $600.9K | +15% |
| Q1 2026 | $600.9K | -84% |
| Q4 2025 | $468K | -94% |
| Q4 2025 | $1.3M | -84% |
| Q3 2025 | $1.3M | -85% |
| Q2 2025 | $523.7K | -93% |
| Q1 2025 | $3.9M | -54% |
| Q4 2024 | $7.8M | -18% |
HTT's revenue has slid since its 2019 peak: $600,885 last quarter, down 53% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2247% | -949 points |
| Q1 2026 | -2247% | +1015 points |
| Q4 2025 | -2220% | -1966 points |
| Q4 2025 | -1298% | -1085 points |
| Q3 2025 | -1298% | -1176 points |
| Q2 2025 | -3263% | -3155 points |
| Q1 2025 | -254% | -124 points |
| Q4 2024 | -213% | -45 points |
HTT's operating margin was −2247% last quarter, down 949 points from the same quarter a year ago, near the bottom of its range since 2019.
HOOD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +$2.8B |
| Q2 2026 | $720M | -79% |
| Q1 2026 | $2B | +217% |
| Q4 2025 | -$937M | +$463M |
| Q3 2025 | -$1.6B | -187% |
| Q2 2025 | $3.5B | +6398% |
| Q1 2025 | $642M | +$1.3B |
| Q4 2024 | -$1.4B | -246% |
HOOD has the edge over HTT on cash flow, with more consistent year-over-year improvement.
HTT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | -100% |
HTT's free cash flow was $0 over the past year, against $0 the year before. Free cash flow isn't a meaningful measure for financial services companies like HTT.
HOOD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -1M shares |
| 1 year | -0.8% | -6.9M shares |
| 3 years | +1.8% | +15.9M shares |
| 5 years | +292% | +679M shares |
| Available history | +7.2% | +60.8M shares |
HOOD has 911M diluted shares, down 0.8% from a year ago, with $789M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $25M |
| Q2 2026 | $414M |
| Q1 2026 | $250M |
| Q4 2025 | $100M |
| Q3 2025 | $107M |
| Q2 2025 | $124M |
| Q1 2025 | $322M |
| Q4 2024 | $160M |
HOOD spent $789M buying back its own shares over the past year, up 11% from the year before.
HTT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -5.7% | -9.5M shares |
| 3 years | -26% | -56.7M shares |
| 5 years | -41% | -109M shares |
| Available history | -46% | -136M shares |
HTT has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $81.1M |
| Q3 2024 | — |
HTT hasn't bought back shares in the past year.
HOOD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.3x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -1.9x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -2.6x | Net Cash |
| Q1 2025 | -3.3x | Net Cash |
| Q4 2024 | -3.8x | Net Cash |
HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.
HTT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | -27.7x | Net Cash |
| Q2 2025 | -21.0x | Net Cash |
| Q1 2025 | -22.6x | Net Cash |
| Q4 2024 | -20.4x | Net Cash |
| Q3 2024 | -29.5x | Net Cash |
| Q2 2024 | -48.6x | Net Cash |
| Q1 2024 | -118.2x | Net Cash |
| Q4 2023 | -68.0x | Net Cash |
HTT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HTT.
HOOD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.8 | Neutral |
| Stochastic | 9.5 | Oversold |
HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).
HTT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.1 | Oversold |
| Stochastic | 1.1 | Oversold |
HTT's weekly RSI is 26 (oversold) and its Stochastic is 1 (oversold).
HOOD PE vs Financial Services Sector
| Metric | HOOD | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 13x | 189% above |
| PE % | 22 | 66 | 44 pts below |
HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.
HTT PE vs Financial Services Sector
| Metric | HTT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
HTT has no meaningful PE right now: it lost money over the past year.
HOOD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $97.8 | 17% below |
| 20 week MA | $102.2 | 20% below |
| 50 week MA | $95.4 | 15% below |
| 100 week MA | $88.5 | 8.1% below |
| 200 week MA | $52.1 | 56% above |
HOOD has the edge over HTT on trend strength, trading above more of its moving averages.
HTT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.03 | 19% below |
| 20 week MA | $2.34 | 29% below |
| 50 week MA | $2.68 | 38% below |
| 100 week MA | $3.06 | 46% below |
| 200 week MA | $2.50 | 34% below |
HTT is in a downtrend: it's below all five of its weekly moving averages, and 34% below its 200-week average.
HOOD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $35.2 | $18.9 | -46% |
| 2022 | $18.9 | $7.95 | -58% |
| 2023 | $7.95 | $12.7 | +60% |
| 2024 | $12.7 | $39.0 | +206% |
| 2025 | $39.0 | $118.1 | +203% |
| 2026 YTD | $118.1 | $81.4 | -31% |
HOOD has the edge over HTT on returns for 2026, with the stronger performance.
HTT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.64 | $1.23 | -73% |
| 2021 | $1.23 | $1.01 | -18% |
| 2022 | $1.01 | $0.96 | -5% |
| 2023 | $0.96 | $2.04 | +113% |
| 2024 | $2.04 | $2.94 | +44% |
| 2025 | $2.94 | $3.93 | +34% |
| 2026 YTD | $3.93 | $1.65 | -58% |
HTT's yearly returns have swung widely, from +113% in 2023 to −73% in 2020. It's down 58% so far in 2026.