HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

HOOD has the edge over QCOM overall, supported by stronger modeled upside and lower modeled downside.

QCOM

QUALCOMM Incorporated

50
Fundamentals51/ 100
Valuation62/ 100
Upside potential39/ 100
Risk potential41/ 100

QCOM trails on the overall score without a compensating advantage in the available component scores.

HOOD Fundamentals

MetricStatus
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.

QCOM Fundamentals

MetricStatus
Stable
Strong
Healthy
Healthy

QCOM's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35—
Cheap37x$78.84-3.1%
Current38x$81.35—
Fair51x$110+35%
Expensive74x$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.

QCOM PE Valuation

CHEAPFAIREXPENSIVE14x28x42x57x
CHEAPFAIREXPENSIVE14x28x42x57x
LevelPEPriceVs current
Cheap14x$175-1.1%
Current14x$177—
Fair20x$248+40%
Expensive26x$333+88%

Historical ranges are pointers, not guarantees.

QCOM has the edge over HOOD in the historical PE scenario, which offers more potential upside but is not a forecast.

HOOD Forward outlook

MetricOutlook
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.

QCOM Forward outlook

There aren't enough analyst estimates for QCOM to show an outlook.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

HOOD has a better modeled risk to reward balance than QCOM, with more potential upside and less potential downside.

QCOM Risk to reward

ScenarioChangePrice
Upside+27%$224.30
Downside-41%$103.77

Calculated from the latest close: $177.14 on Nov 12.

QCOM trails HOOD on modeled risk to reward, with less potential upside and more potential downside.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
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 QCOM on earnings, with more consistent year-over-year improvement.

QCOM Earnings Per Share

Q4 2023: $6.90Q1 2024: $7.44Q2 2024: $7.72Q3 2024: $8.97Q4 2024: $9.34Q1 2025: $9.80Q2 2025: $10.35Q3 2025: $5.01Q4 2025: $4.96Q1 2026: $9.32Q2 2026: $8.76Q3 2026: $12.70
Q4 2023: $6.90Q1 2024: $7.44Q2 2024: $7.72Q3 2024: $8.97Q4 2024: $9.34Q1 2025: $9.80Q2 2025: $10.35Q3 2025: $5.01Q4 2025: $4.96Q1 2026: $9.32Q2 2026: $8.76Q3 2026: $12.70
QuarterTTM EPSYoY
Q3 2026$12.70+153%
Q2 2026$8.76-15%
Q1 2026$9.32-4.9%
Q4 2025$4.96-47%
Q3 2025$5.01-44%
Q2 2025$10.35+34%
Q1 2025$9.80+32%
Q4 2024$9.34+35%

QCOM earned $12.70 per share over the past year, up 153% from the year before.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
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 QCOM on sales, with more consistent year-over-year improvement.

QCOM Quarterly Revenue

Q4 2023: $9.9BQ1 2024: $9.4BQ2 2024: $9.4BQ3 2024: $10.2BQ4 2024: $11.7BQ1 2025: $11BQ2 2025: $10.4BQ3 2025: $11.3BQ4 2025: $12.3BQ1 2026: $10.6BQ2 2026: $9.9BQ3 2026: $10.3B
Q4 2023: $9.9BQ1 2024: $9.4BQ2 2024: $9.4BQ3 2024: $10.2BQ4 2024: $11.7BQ1 2025: $11BQ2 2025: $10.4BQ3 2025: $11.3BQ4 2025: $12.3BQ1 2026: $10.6BQ2 2026: $9.9BQ3 2026: $10.3B
QuarterRevenueYoY
Q3 2026$10.3B-8.4%
Q2 2026$9.9B-4%
Q1 2026$10.6B-3.5%
Q4 2025$12.3B+5%
Q3 2025$11.3B+10%
Q2 2025$10.4B+10%
Q1 2025$11B+17%
Q4 2024$11.7B+17%

QCOM's revenue grew through 2024 and has held roughly level since: $10.3B last quarter, down 8.4% from the same quarter a year ago.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
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 QCOM on cash flow, with more consistent year-over-year improvement.

QCOM Free Cash Flow

Q4 2023: $2.7BQ1 2024: $3.4BQ2 2024: $2.7BQ3 2024: $2.4BQ4 2024: $4.3BQ1 2025: $2.3BQ2 2025: $2.6BQ3 2025: $3.6BQ4 2025: $4.4BQ1 2026: $1.9BQ2 2026: $495MQ3 2026: $1.8B
Q4 2023: $2.7BQ1 2024: $3.4BQ2 2024: $2.7BQ3 2024: $2.4BQ4 2024: $4.3BQ1 2025: $2.3BQ2 2025: $2.6BQ3 2025: $3.6BQ4 2025: $4.4BQ1 2026: $1.9BQ2 2026: $495MQ3 2026: $1.8B
QuarterFree cash flowYoY
Q3 2026$1.8B-49%
Q2 2026$495M-81%
Q1 2026$1.9B-18%
Q4 2025$4.4B+2.5%
Q3 2025$3.6B+50%
Q2 2025$2.6B-3.2%
Q1 2025$2.3B-31%
Q4 2024$4.3B+58%

QCOM's free cash flow has been positive every quarter for seven years: $8.7B over the past year, down 33% from the year before.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %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.

QCOM Total Shares

Q4 2023: 1.1BQ1 2024: 1.1BQ2 2024: 1.1BQ3 2024: 1.1BQ4 2024: 1.1BQ1 2025: 1.1BQ2 2025: 1.1BQ3 2025: 1.1BQ4 2025: 1.1BQ1 2026: 1.1BQ2 2026: 1.1BQ3 2026: 1.1B
Q4 2023: 1.1BQ1 2024: 1.1BQ2 2024: 1.1BQ3 2024: 1.1BQ4 2024: 1.1BQ1 2025: 1.1BQ2 2025: 1.1BQ3 2025: 1.1BQ4 2025: 1.1BQ1 2026: 1.1BQ2 2026: 1.1BQ3 2026: 1.1B
PeriodChange %Net change
Quarterly+0.4%+4M shares
1 year-2.9%-32M shares
3 years-4.7%-53M shares
5 years-6.6%-76M shares
Available history-7.4%-86M shares

QCOM has the edge over HOOD on shareholder dilution, with a more favorable share count trend.

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has the edge over QCOM on leverage, with a lower net debt burden relative to earnings.

QCOM Net Leverage

Q4 2023: 0.6xQ1 2024: 0.5xQ2 2024: 0.5xQ3 2024: 0.6xQ4 2024: 0.4xQ1 2025: 0.5xQ2 2025: 0.7xQ3 2025: 0.7xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.7xQ3 2026: 1.0x
Q4 2023: 0.6xQ1 2024: 0.5xQ2 2024: 0.5xQ3 2024: 0.6xQ4 2024: 0.4xQ1 2025: 0.5xQ2 2025: 0.7xQ3 2025: 0.7xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.7xQ3 2026: 1.0x
QuarterNet LeverageStatus
Q3 20261.0xHealthy
Q2 20260.7xVery low
Q1 20260.7xVery low
Q4 20250.6xVery low
Q3 20250.7xVery low
Q2 20250.7xVery low
Q1 20250.5xVery low
Q4 20240.4xVery low

QCOM's net debt is about a year of its operating earnings (EBITDA), up from less than a year a year ago.

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

QCOM Weekly Momentum

MetricValueStatus
RSI50.8Neutral
Stochastic40.2Neutral

QCOM's weekly RSI is 51 (neutral) and its Stochastic is 40 (neutral).

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

QCOM PE vs Technology Sector

MetricQCOMSector medianRelative
PE14x28x50% below
PE %173518 pts below

QCOM has the edge over HOOD on valuation relative to its sector.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.

QCOM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$177.20% below
20 week MA$172.82.5% above
50 week MA$170.73.8% above
100 week MA$164.37.8% above
200 week MA$155.114% above

QCOM has the edge over HOOD on trend strength, trading above more of its moving averages.

HOOD Yearly ROI

YearStart priceEnd priceROI
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.

QCOM Yearly ROI

YearStart priceEnd priceROI
2020$88.8$148.8+68%
2021$148.8$182.7+23%
2022$182.7$110.8-39%
2023$110.8$144.6+30%
2024$144.6$157.2+8.7%
2025$157.2$174.8+11%
2026 YTD$174.8$177.1+1.3%

QCOM has the edge over HOOD on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key