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.
LX
LexinFintech Holdings Ltd.
There isn't enough reported data to score LX 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.
LX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
LX's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like LX.
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.
LX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 0.7x | $0.59 | — |
| Cheap | 1.6x | $1.46 | +147% |
| Fair | 3.4x | $3.03 | +413% |
| Expensive | 9.6x | $8.57 | +1352% |
Historical ranges are pointers, not guarantees.
LX 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 |
Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.
LX Forward outlook
There aren't enough analyst estimates for LX 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 LX on earnings, with more consistent year-over-year improvement.
LX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.89 | -35% |
| Q1 2026 | $1.23 | +7% |
| Q4 2025 | $1.41 | +45% |
| Q3 2025 | $1.54 | +130% |
| Q2 2025 | $1.37 | +88% |
| Q1 2025 | $1.15 | +39% |
| Q4 2024 | $0.97 | +5.4% |
| Q3 2024 | $0.67 | -42% |
LX's earnings per share have fallen from their peak: $0.89 over the past year, against $2.16 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 edge over LX 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 LX on profitability, with a higher operating margin.
LX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $481.1M | -11% |
| Q1 2026 | $499.1M | +7.1% |
| Q4 2025 | $450.5M | -18% |
| Q3 2025 | $512.9M | -6.7% |
| Q2 2025 | $538.4M | -1.5% |
| Q1 2025 | $465.8M | -4.3% |
| Q4 2024 | $549.1M | +4.3% |
| Q3 2024 | $549.6M | +4.4% |
LX's revenue is shrinking: $481M last quarter, down 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 5.8% | -6.8 points |
| Q1 2026 | 9.9% | -5.3 points |
| Q4 2025 | 10% | -5.3 points |
| Q3 2025 | 14% | -0.5 points |
| Q2 2025 | 13% | -4.9 points |
| Q1 2025 | 15% | -2 points |
| Q4 2024 | 15% | -1.2 points |
| Q3 2024 | 15% | -6.4 points |
LX's operating margin was 5.8% last quarter, down 6.8 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 LX on cash flow, with more consistent year-over-year improvement.
LX 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 | $0 |
LX'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 LX.
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.
LX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -1.6M shares |
| 1 year | -7% | -12.5M shares |
| 3 years | -11% | -20.5M shares |
| 5 years | -20% | -41.8M shares |
| Available history | -9.9% | -18.2M shares |
LX 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 | — |
| Q3 2024 | — |
LX 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 the edge over LX on leverage, with a lower net debt burden relative to earnings.
LX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 1.4x | Healthy |
| Q3 2025 | 1.2x | Healthy |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 1.8x | Healthy |
| Q3 2024 | 1.9x | Healthy |
LX's net debt is less than a year of its operating earnings (EBITDA), down from 1.6 years a year ago. Net leverage isn't a meaningful measure for financial services companies like LX.
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).
LX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 17.7 | Oversold |
| Stochastic | 2.7 | Oversold |
LX's weekly RSI is 18 (oversold) and its Stochastic is 3 (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.
LX PE vs Financial Services Sector
| Metric | LX | Sector median | Relative |
|---|---|---|---|
| PE | 0.7x | 13x | 95% below |
| PE % | 1 | 63 | 62 pts below |
LX 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 the edge over LX on trend strength, trading above more of its moving averages.
LX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.66 | 11% below |
| 20 week MA | $1.05 | 44% below |
| 50 week MA | $1.96 | 70% below |
| 100 week MA | $4.43 | 87% below |
| 200 week MA | $3.38 | 83% below |
LX is in a downtrend: it's below all five of its weekly moving averages, and 83% 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 LX on returns for 2026, with the stronger performance.
LX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.1 | $6.59 | -50% |
| 2021 | $6.59 | $3.68 | -44% |
| 2022 | $3.68 | $1.96 | -47% |
| 2023 | $1.96 | $1.84 | -6.1% |
| 2024 | $1.84 | $6.16 | +235% |
| 2025 | $6.16 | $3.45 | -44% |
| 2026 YTD | $3.45 | $0.59 | -83% |
LX's yearly returns have swung widely, from +235% in 2024 to −50% in 2020. It's down 83% so far in 2026.