HOOD
Robinhood Markets, Inc.
HOOD has the edge over ITIC overall, supported by stronger valuation and stronger modeled upside.
ITIC
Investors Title Company
ITIC has lower modeled downside risk, despite its lower overall score.
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.
ITIC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
ITIC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like ITIC.
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 has the edge over ITIC in the historical PE scenario, which offers more potential upside but is not a forecast.
ITIC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6x | $120 | -52% |
| Fair | 12x | $242 | -3.8% |
| Current | 13x | $252 | — |
| Expensive | 15x | $290 | +15% |
Historical ranges are pointers, not guarantees.
ITIC's PE is in its fair range at 13x.
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.
ITIC Forward outlook
There aren't enough analyst estimates for ITIC to show an outlook.
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 earned $2.16 per share over the past year, down 10% from the year before.
ITIC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $19.87 | +4.5% |
| Q2 2026 | $21.35 | +22% |
| Q1 2026 | $20.10 | +28% |
| Q4 2025 | $18.57 | +13% |
| Q3 2025 | $19.01 | +26% |
| Q2 2025 | $17.48 | +25% |
| Q1 2025 | $15.70 | +19% |
| Q4 2024 | $16.43 | +43% |
ITIC has the edge over HOOD on earnings, with more consistent year-over-year improvement.
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 edge over ITIC on sales, with more consistent year-over-year improvement.
| 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 ITIC on profitability, with a higher operating margin.
ITIC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $81.9M | +12% |
| Q2 2026 | $86.5M | +17% |
| Q1 2026 | $64M | +13% |
| Q4 2025 | $69.5M | -1.6% |
| Q3 2025 | $73M | +6.1% |
| Q2 2025 | $73.6M | +13% |
| Q1 2025 | $56.6M | +5.8% |
| Q4 2024 | $70.6M | +32% |
ITIC's revenue is growing: $82M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | -6.7 points |
| Q2 2026 | 22% | +1 points |
| Q1 2026 | 12% | +4.9 points |
| Q4 2025 | 14% | -1.5 points |
| Q3 2025 | 21% | +3.8 points |
| Q2 2025 | 21% | +4.2 points |
| Q1 2025 | 7.2% | -3.7 points |
| Q4 2024 | 15% | +3.7 points |
ITIC's operating margin was 14% last quarter, down 6.7 points from the same quarter a year ago.
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 ITIC on cash flow, with more consistent year-over-year improvement.
ITIC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $12.8M | -19% |
| Q2 2026 | $6.3M | -14% |
| Q1 2026 | $569K | +$2M |
| Q4 2025 | $3.7M | -66% |
| Q3 2025 | $15.8M | +160% |
| Q2 2025 | $7.3M | +16% |
| Q1 2025 | -$1.4M | -$613K |
| Q4 2024 | $10.8M | -6.8% |
ITIC's free cash flow was $23M over the past year, down 28% from the year before. Free cash flow isn't a meaningful measure for financial services companies like ITIC.
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 ITIC 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.
ITIC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3K shares |
| 1 year | +0.2% | +3K shares |
| 3 years | +0.3% | +6K shares |
| 5 years | -0.2% | -3K shares |
| Available history | +0.1% | +1K shares |
ITIC has 2M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $1,000 |
| Q3 2024 | — |
| Q2 2024 | $45,000 |
| Q1 2024 | $1.1M |
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 the edge over ITIC on leverage, with a lower net debt burden relative to earnings.
ITIC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.5x | Net Cash |
| Q2 2025 | -0.6x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
ITIC has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like ITIC.
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).
ITIC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.3 | Neutral |
| Stochastic | 5.3 | Oversold |
ITIC's weekly RSI is 38 (neutral) and its Stochastic is 5 (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.
ITIC PE vs Financial Services Sector
| Metric | ITIC | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 2.8% below |
| PE % | 55 | 63 | 8 pts below |
ITIC has the edge over HOOD on valuation relative to its sector.
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.
ITIC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $277.7 | 9.4% below |
| 20 week MA | $284.5 | 12% below |
| 50 week MA | $259.6 | 3.1% below |
| 100 week MA | $248.1 | 1.4% above |
| 200 week MA | $210.1 | 20% above |
ITIC 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.
ITIC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $156.5 | $154.6 | -1.2% |
| 2021 | $154.6 | $194.2 | +26% |
| 2022 | $194.2 | $148.0 | -24% |
| 2023 | $148.0 | $162.1 | +9.6% |
| 2024 | $162.1 | $238.0 | +47% |
| 2025 | $238.0 | $250.3 | +5.2% |
| 2026 YTD | $250.3 | $251.6 | +0.5% |
ITIC has the edge over HOOD on returns for 2026, with the stronger performance.