HOOD
Robinhood Markets, Inc.
HOOD has the edge over LCNB overall, supported by stronger valuation and stronger modeled upside.
LCNB
LCNB Corp.
LCNB 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.
LCNB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
LCNB's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like LCNB.
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.
LCNB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.1x | $15.99 | -18% |
| Forward | 10x | $19.58 | — |
| Fair | 11x | $18.44 | -5.8% |
| Current | 11x | $19.58 | — |
| Expensive | 13x | $23.10 | +18% |
Historical ranges are pointers, not guarantees.
LCNB has the edge over HOOD in the historical PE scenario, which offers more potential upside but is not a forecast.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over LCNB on the outlook, with more favorable revenue expectations.
LCNB Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect LCNB's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
LCNB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.90 | +8.4% |
| Q3 2026 | $1.75 | +4.8% |
| Q2 2026 | $1.73 | +16% |
| Q1 2026 | $1.61 | +40% |
| Q4 2025 | $1.63 | +68% |
| Q3 2025 | $1.67 | +255% |
| Q2 2025 | $1.49 | +181% |
| Q1 2025 | $1.15 | +31% |
| Q4 2024 | $0.97 | -12% |
LCNB earned $1.75 per share over the past year, up 4.8% 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 LCNB 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 LCNB on profitability, with a higher operating margin.
LCNB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $25M | +5% |
| Q2 2026 | $25.1M | +10% |
| Q1 2026 | $23.5M | +9.4% |
| Q4 2025 | $23.9M | +5.1% |
| Q3 2025 | $23.8M | +11% |
| Q2 2025 | $22.8M | +18% |
| Q1 2025 | $21.5M | +21% |
| Q4 2024 | $22.7M | +18% |
LCNB's revenue has grown year over year for 11 quarters in a row: $25M last quarter, up 5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 36% | +0.3 points |
| Q2 2026 | 37% | +5 points |
| Q1 2026 | 23% | -3 points |
| Q4 2025 | 29% | -3.7 points |
| Q3 2025 | 36% | +11 points |
| Q2 2025 | 32% | +27 points |
| Q1 2025 | 26% | +13 points |
| Q4 2024 | 33% | +36 points |
LCNB's operating margin was 36% last quarter, about level with 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's free cash flow was $3B over the past year, up 159% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOOD.
LCNB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $10.2M | -25% |
| Q2 2026 | $7.4M | +42% |
| Q1 2026 | $2.8M | +29% |
| Q4 2025 | $12.4M | -69% |
| Q3 2025 | $13.7M | +40% |
| Q2 2025 | $5.2M | -90% |
| Q1 2025 | $2.1M | +$15.5M |
| Q4 2024 | $39.7M | +425% |
LCNB's free cash flow was $33M over the past year, down 46% from the year before. Free cash flow isn't a meaningful measure for financial services companies like LCNB.
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 LCNB 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.
LCNB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +8.5K shares |
| 1 year | +0.5% | +69K shares |
| 3 years | +28% | +3.1M shares |
| 5 years | +14% | +1.7M shares |
| Available history | +8.3% | +1.1M shares |
LCNB has 14M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | $1.5M |
| Q1 2023 | $1.8M |
| Q4 2022 | $680,000 |
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 LCNB on leverage, with a lower net debt burden relative to earnings.
LCNB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 2.4x | Moderate |
| Q1 2026 | 2.6x | Moderate |
| Q4 2025 | 2.9x | Moderate |
| Q3 2025 | 2.4x | Moderate |
| Q2 2025 | 2.3x | Moderate |
| Q1 2025 | 3.4x | Elevated |
| Q4 2024 | 7.2x | High |
LCNB has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like LCNB.
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).
LCNB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.4 | Neutral |
| Stochastic | 58.9 | Neutral |
LCNB's weekly RSI is 60 (neutral) and its Stochastic is 59 (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.
LCNB PE vs Financial Services Sector
| Metric | LCNB | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 13x | 14% below |
| PE % | 64 | 63 | 1 pt above |
LCNB 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.
LCNB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $19.2 | 1.9% above |
| 20 week MA | $19.2 | 1.9% above |
| 50 week MA | $17.7 | 11% above |
| 100 week MA | $16.4 | 20% above |
| 200 week MA | $15.9 | 23% above |
LCNB 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.
LCNB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.5 | $14.6 | -25% |
| 2021 | $14.6 | $19.4 | +33% |
| 2022 | $19.4 | $17.7 | -8.9% |
| 2023 | $17.7 | $15.8 | -11% |
| 2024 | $15.8 | $14.9 | -5.3% |
| 2025 | $14.9 | $16.5 | +10% |
| 2026 YTD | $16.5 | $19.6 | +19% |
LCNB has the edge over HOOD on returns for 2026, with the stronger performance.