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.
HUT
Hut 8 Corp.
There isn't enough reported data to score HUT 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.
HUT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| N/A | |
| N/A |
HUT's revenue is currently healthy, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like HUT.
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.
HUT PE Valuation
HUT 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 |
Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.
HUT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect HUT's losses to grow, with revenue growing. However, they disagree widely on these estimates.
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 |
HOOD has the edge over HUT on earnings quality, reporting a profit while its opponent remains loss making.
HUT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$4.72 | -374% |
| Q2 2026 | -$5.27 | -505% |
| Q1 2026 | -$2.82 | -$2.16 |
| Q4 2025 | -$2.14 | -163% |
| Q2 2022 | -$1.92 | -242% |
| Q1 2022 | -$0.28 | -118% |
| Q4 2021 | $0.35 | -45% |
| Q3 2021 | $1.37 | +$2.22 |
HUT has swung to a loss: it lost $4.72 per share over the past year, after a profit the year before.
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's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.
| 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's operating margin was 44% last quarter, down 5.9 points from the same quarter a year ago.
HUT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $71.1M | -15% |
| Q2 2026 | $74.9M | +81% |
| Q1 2026 | $71M | +226% |
| Q4 2025 | $88.5M | +179% |
| Q3 2025 | $83.5M | +91% |
| Q2 2025 | $41.3M | +17% |
| Q1 2025 | $21.8M | -58% |
| Q3 2024 | $43.7M | +102% |
HUT's revenue is growing: $71M last quarter, down 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 448% | +361 points |
| Q2 2026 | -275% | -730 points |
| Q1 2026 | -522% | +155 points |
| Q4 2025 | -491% | -1381 points |
| Q3 2025 | 87% | +91 points |
| Q2 2025 | 455% | +701 points |
| Q1 2025 | -677% | -1193 points |
| Q4 2024 | 889% | +893 points |
HUT has the edge over HOOD on profitability, with a higher operating margin.
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 HUT on cash generation, producing positive trailing cash flow while its opponent burns cash.
HUT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $27.8M | +3512% |
| Q2 2026 | -$5.6M | +$43.2M |
| Q1 2026 | -$27.2M | +$6.6M |
| Q4 2025 | -$57.4M | -$35.7M |
| Q3 2025 | $770K | +$5M |
| Q2 2025 | -$48.8M | -$32.4M |
| Q1 2025 | -$33.8M | -$7.5M |
| Q3 2024 | -$4.2M | -291% |
HUT's free cash flow was −$62M over the past year, against −$104M the year before. Free cash flow isn't a meaningful measure for financial services companies like HUT.
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 the edge over HUT on shareholder dilution, with a more favorable share count trend.
| 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.
HUT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +15.5M shares |
| 1 year | +10% | +12.2M shares |
| 3 years | +217% | +91.7M shares |
| 5 years | +575% | +114M shares |
| Available history | +746% | +118M shares |
HUT has 134M diluted shares, up 10% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
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.
HUT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | -0.6x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | 0.4x | Very low |
| Q1 2023 | 8.0x | High |
| Q4 2022 | 2.4x | Moderate |
| Q3 2022 | 0.3x | Very low |
| Q2 2022 | -0.3x | Net Cash |
HUT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HUT.
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).
HUT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.3 | Neutral |
| Stochastic | 15.8 | Oversold |
HUT's weekly RSI is 40 (neutral) and its Stochastic is 16 (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.
HUT PE vs Financial Services Sector
| Metric | HUT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
HUT 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 fallen below most of its moving averages, though it's still 56% above its 200-week average.
HUT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $71.7 | 14% below |
| 20 week MA | $85.4 | 27% below |
| 50 week MA | $76.6 | 19% below |
| 100 week MA | $50.3 | 23% above |
| 200 week MA | $31.1 | 99% above |
HUT has the edge over HOOD on trend strength, trading above more of its moving averages.
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's yearly returns have swung widely, from +206% in 2024 to −58% in 2022. It's down 31% so far in 2026.
HUT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.78 | $12.7 | +236% |
| 2021 | $12.7 | $43.8 | +244% |
| 2022 | $43.8 | $4.32 | -90% |
| 2023 | $4.32 | $13.3 | +209% |
| 2024 | $13.3 | $22.3 | +67% |
| 2025 | $22.3 | $49.6 | +122% |
| 2026 YTD | $49.6 | $62.0 | +25% |
HUT has the edge over HOOD on returns for 2026, with the stronger performance.