HOOD
Robinhood Markets, Inc.
HOOD has the edge over L overall, supported by stronger modeled upside and stronger valuation.
L
Loews Corporation
L 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.
L Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
L's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like L.
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 L in the historical PE scenario, which offers more potential upside but is not a forecast.
L PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $75.96 | -32% |
| Fair | 13x | $92.78 | -17% |
| Expensive | 15x | $107 | -4.1% |
| Current | 15x | $112 | — |
Historical ranges are pointers, not guarantees.
L's PE is in its expensive range at 15x.
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.
L Forward outlook
There aren't enough analyst estimates for L 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 has the edge over L on earnings, with more consistent year-over-year improvement.
L Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $7.22 | +4.5% |
| Q2 2026 | $8.15 | +29% |
| Q1 2026 | $7.86 | +29% |
| Q4 2025 | $7.97 | +24% |
| Q3 2025 | $6.91 | -8.1% |
| Q2 2025 | $6.30 | -7.6% |
| Q1 2025 | $6.10 | -9.4% |
| Q4 2024 | $6.41 | +1.9% |
L earned $7.22 per share over the past year, up 4.5% from 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 has the edge over L on sales, with stronger typical year-over-year growth.
| 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 L on profitability, with a higher operating margin.
L Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.8B | +1.9% |
| Q2 2026 | $4.7B | +3.9% |
| Q1 2026 | $4.6B | +1.4% |
| Q4 2025 | $4.7B | +4.1% |
| Q3 2025 | $4.7B | +4.6% |
| Q2 2025 | $4.6B | +6.7% |
| Q1 2025 | $4.5B | +6.2% |
| Q4 2024 | $4.5B | +6.8% |
L's revenue has grown year over year for 17 quarters in a row: $4.8B last quarter, up 1.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.5% | -6.2 points |
| Q2 2026 | 13% | +1.1 points |
| Q1 2026 | 10% | -1.3 points |
| Q4 2025 | 11% | +7.3 points |
| Q3 2025 | 15% | +2.4 points |
| Q2 2025 | 12% | -0.1 points |
| Q1 2025 | 11% | -3.4 points |
| Q4 2024 | 4.1% | -10 points |
L's operating margin was 8.5% last quarter, down 6.2 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 L on cash flow, with more consistent year-over-year improvement.
L Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $691M | -9.6% |
| Q2 2026 | $708M | -19% |
| Q1 2026 | -$132M | -121% |
| Q4 2025 | $426M | -44% |
| Q3 2025 | $764M | -3.8% |
| Q2 2025 | $872M | +10% |
| Q1 2025 | $638M | +1536% |
| Q4 2024 | $767M | +202% |
L's free cash flow was $1.7B over the past year, down 44% from the year before. Free cash flow isn't a meaningful measure for financial services companies like L.
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.
L Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -1M shares |
| 1 year | -1.5% | -3.1M shares |
| 3 years | -9.5% | -21.4M shares |
| 5 years | -20% | -52.7M shares |
| Available history | -33% | -98.8M shares |
L has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $149M |
| Q2 2026 | $154M |
| Q1 2026 | $31M |
| Q4 2025 | $100M |
| Q3 2025 | $55M |
| Q2 2025 | $257M |
| Q1 2025 | $394M |
| Q4 2024 | $346M |
L spent $434M buying back its own shares over the past year, down 59% from the year before.
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.
L Net Leverage
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).
L Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.5 | Neutral |
| Stochastic | 51.5 | Neutral |
L's weekly RSI is 54 (neutral) and its Stochastic is 51 (neutral).
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.
L PE vs Financial Services Sector
| Metric | L | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 13x | 19% above |
| PE % | 93 | 63 | 30 pts above |
L 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.
L Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $109.1 | 2.5% above |
| 20 week MA | $111.3 | 0.4% above |
| 50 week MA | $108.9 | 2.7% above |
| 100 week MA | $100.1 | 12% above |
| 200 week MA | $84.9 | 32% above |
L 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.
L Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $51.9 | $44.0 | -15% |
| 2021 | $44.0 | $57.0 | +30% |
| 2022 | $57.0 | $57.9 | +1.5% |
| 2023 | $57.9 | $69.6 | +20% |
| 2024 | $69.6 | $84.7 | +22% |
| 2025 | $84.7 | $106.4 | +26% |
| 2026 YTD | $106.4 | $111.8 | +5.1% |
L has the edge over HOOD on returns for 2026, with the stronger performance.