HOOD

Robinhood Markets, Inc.

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

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.

QNBC

QNB Corp.

There isn't enough reported data to score QNBC yet.

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.

QNBC Fundamentals

MetricStatus
Strong
Healthy
N/A
N/A

QNBC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like QNBC.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35โ€”
Cheap37x$78.84-3.1%
Current38x$81.35โ€”
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.

QNBC PE Valuation

QNBC has no meaningful PE right now: it lost money over the past year.

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.

QNBC Forward outlook

There aren't enough analyst estimates for QNBC 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.

There is not enough scenario data to compare HOOD and QNBC's risk to reward.

QNBC Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $47.30 on Nov 12.

There is not enough scenario data to compare HOOD and QNBC's risk to reward.

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 QNBC on earnings, with more consistent year-over-year improvement.

QNBC Earnings Per Share

Q4 2023: $2.63Q1 2024: $2.19Q2 2024: $2.34Q3 2024: $2.60Q4 2024: $3.12Q1 2025: $3.10Q2 2025: $3.47Q3 2025: $3.54Q4 2025: $3.77Q1 2026: $3.81Q2 2026: $3.37
Q4 2023: $2.63Q1 2024: $2.19Q2 2024: $2.34Q3 2024: $2.60Q4 2024: $3.12Q1 2025: $3.10Q2 2025: $3.47Q3 2025: $3.54Q4 2025: $3.77Q1 2026: $3.81Q2 2026: $3.37
QuarterTTM EPSYoY
Q2 2026$3.37-2.9%
Q1 2026$3.81+23%
Q4 2025$3.77+21%
Q3 2025$3.54+36%
Q2 2025$3.47+48%
Q1 2025$3.10+42%
Q4 2024$3.12+19%
Q3 2024$2.60-32%

QNBC's earnings per share have fallen from their peak: $3.37 over the past year, against $4.77 in early 2021.

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 QNBC on sales, with stronger typical year-over-year growth.

QNBC Quarterly Revenue

Q4 2023: $10MQ1 2024: $12MQ2 2024: $12MQ3 2024: $13MQ4 2024: $13MQ1 2025: $13MQ2 2025: $14MQ3 2025: $15MQ4 2025: $16MQ1 2026: $15MQ2 2026: $20MQ3 2026: --
Q4 2023: $10MQ1 2024: $12MQ2 2024: $12MQ3 2024: $13MQ4 2024: $13MQ1 2025: $13MQ2 2025: $14MQ3 2025: $15MQ4 2025: $16MQ1 2026: $15MQ2 2026: $20MQ3 2026: --
QuarterRevenueYoY
Q2 2026$20.5M+43%
Q1 2026$14.9M+14%
Q4 2025$15.9M+26%
Q3 2025$14.8M+13%
Q2 2025$14.3M+19%
Q1 2025$13.1M+9.3%
Q4 2024$12.6M+20%
Q3 2024$13.1M+9.4%

QNBC's revenue has grown year over year for 10 quarters in a row: $20M last quarter, up 43% from the same quarter a year ago.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: โˆ’$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: โˆ’$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: โˆ’$1.6BQ4 2025: โˆ’$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: โˆ’$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: โˆ’$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: โˆ’$1.6BQ4 2025: โˆ’$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'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.

QNBC Free Cash Flow

Q4 2023: $6MQ1 2024: $2MQ2 2024: $4MQ3 2024: $4MQ4 2024: $7MQ1 2025: โˆ’$987,000Q2 2025: $6MQ3 2025: $4MQ4 2025: $8MQ1 2026: โˆ’$2MQ2 2026: $7MQ3 2026: --
Q4 2023: $6MQ1 2024: $2MQ2 2024: $4MQ3 2024: $4MQ4 2024: $7MQ1 2025: โˆ’$987,000Q2 2025: $6MQ3 2025: $4MQ4 2025: $8MQ1 2026: โˆ’$2MQ2 2026: $7MQ3 2026: --
QuarterFree cash flowYoY
Q2 2026$6.9M+20%
Q1 2026-$1.9M-$947K
Q4 2025$8.3M+27%
Q3 2025$3.6M-11%
Q2 2025$5.7M+42%
Q1 2025-$987K-161%
Q4 2024$6.5M+8%
Q3 2024$4M+297%

QNBC's free cash flow was $17M over the past year, up 9.9% from the year before. Free cash flow isn't a meaningful measure for financial services companies like QNBC.

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 the edge over QNBC on shareholder dilution, with a more favorable share count trend.

QNBC Total Shares

Q4 2023: 4MQ1 2024: 4MQ2 2024: 4MQ3 2024: 4MQ4 2024: 4MQ1 2025: 4MQ2 2025: 4MQ3 2025: 4MQ4 2025: 4MQ1 2026: 4MQ2 2026: 5M
Q4 2023: 4MQ1 2024: 4MQ2 2024: 4MQ3 2024: 4MQ4 2024: 4MQ1 2025: 4MQ2 2025: 4MQ3 2025: 4MQ4 2025: 4MQ1 2026: 4MQ2 2026: 5M
PeriodChange %Net change
Quarterly+32%+1.2M shares
1 year+34%+1.3M shares
3 years+39%+1.4M shares
5 years+41%+1.4M shares
Available history+43%+1.5M shares

QNBC has 5M diluted shares, up 34% from a year ago.

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 QNBC on leverage, with a lower net debt burden relative to earnings.

QNBC Net Leverage

Q4 2023: 3.8xQ1 2024: 2.1xQ2 2024: 0.2xQ3 2024: -3.8xQ4 2024: 2.1xQ1 2025: -0.5xQ2 2025: 0.1xQ3 2025: -1.0xQ4 2025: 1.6xQ1 2026: 3.5xQ2 2026: 2.7x
Q4 2023: 3.8xQ1 2024: 2.1xQ2 2024: 0.2xQ3 2024: -3.8xQ4 2024: 2.1xQ1 2025: -0.5xQ2 2025: 0.1xQ3 2025: -1.0xQ4 2025: 1.6xQ1 2026: 3.5xQ2 2026: 2.7x
QuarterNet LeverageStatus
Q2 20262.7xModerate
Q1 20263.5xElevated
Q4 20251.6xHealthy
Q3 2025-1.0xNet Cash
Q2 20250.1xVery low
Q1 2025-0.5xNet Cash
Q4 20242.1xModerate
Q3 2024-3.8xNet Cash

QNBC's net debt is about 2.7 years of its operating earnings (EBITDA), up from less than a year a year ago. Net leverage isn't a meaningful measure for financial services companies like QNBC.

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

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

QNBC Weekly Momentum

MetricValueStatus
RSI73.8Overbought
Stochastic80.2Overbought

QNBC's weekly RSI is 74 (overbought) and its Stochastic is 80 (overbought).

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.

QNBC PE vs Financial Services Sector

MetricQNBCSector medianRelative
PE14x13x7.4% above
PE %1006337 pts above

QNBC 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.

QNBC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$46.41.9% above
20 week MA$45.15% above
50 week MA$41.813% above
100 week MA$38.324% above
200 week MA$32.147% above

QNBC 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 โˆ’58% in 2022. It's down 31% so far in 2026.

QNBC Yearly ROI

YearStart priceEnd priceROI
2020$38.8$33.0-15%
2021$33.0$36.0+9.1%
2022$36.0$26.4-27%
2023$26.4$26.0-1.4%
2024$26.0$34.0+31%
2025$34.0$35.0+3.1%
2026 YTD$35.0$47.3+35%

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

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