HOOD
Robinhood Markets, Inc.
HOOD offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
RBB
RBB Bancorp
RBB has the edge over HOOD overall, supported by stronger fundamentals and lower modeled downside.
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.
RBB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
RBB'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 RBB.
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 RBB in the historical PE scenario, which offers more potential upside but is not a forecast.
RBB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.8x | $17.51 | -33% |
| Fair | 9.8x | $25.39 | -2.5% |
| Current | 10x | $26.04 | — |
| Forward | 11x | $26.04 | — |
| Expensive | 12x | $31.59 | +21% |
Historical ranges are pointers, not guarantees.
RBB's PE is in its fair range at 10x. On analysts' estimates for next year's earnings, today's price would be 11x, in its expensive range.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over RBB on the outlook, with more favorable valuation and revenue expectations.
RBB Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect RBB'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 has the edge over RBB on earnings, with more consistent year-over-year improvement.
RBB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.31 | -10% |
| Q3 2026 | $2.58 | +72% |
| Q2 2026 | $2.43 | +87% |
| Q1 2026 | $2.36 | +102% |
| Q4 2025 | $1.83 | +24% |
| Q3 2025 | $1.50 | -18% |
| Q2 2025 | $1.30 | -32% |
| Q1 2025 | $1.17 | -44% |
| Q4 2024 | $1.47 | -34% |
RBB earned $2.58 per share over the past year, up 72% 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 RBB 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's operating margin was 44% last quarter, down 5.9 points from the same quarter a year ago.
RBB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $36.9M | +13% |
| Q2 2026 | $33.1M | -7.6% |
| Q1 2026 | $34.8M | +22% |
| Q4 2025 | $32.3M | +13% |
| Q3 2025 | $32.6M | +7.5% |
| Q2 2025 | $35.8M | +30% |
| Q1 2025 | $28.5M | +0.7% |
| Q4 2024 | $28.7M | -13% |
RBB's revenue is growing: $37M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 46% | +4.9 points |
| Q2 2026 | 43% | +6.4 points |
| Q1 2026 | 45% | +34 points |
| Q4 2025 | 39% | +22 points |
| Q3 2025 | 41% | +9.1 points |
| Q2 2025 | 36% | +0.5 points |
| Q1 2025 | 11% | -29 points |
| Q4 2024 | 18% | -34 points |
RBB has the edge over HOOD on profitability, with a higher operating margin.
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.
RBB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$820K | -147% |
| Q2 2026 | $22.3M | +3.4% |
| Q1 2026 | $19.4M | +156% |
| Q4 2025 | $11.7M | -32% |
| Q3 2025 | $1.8M | -93% |
| Q2 2025 | $21.6M | +87% |
| Q1 2025 | $7.6M | +62% |
| Q4 2024 | $17.2M | +$26.1M |
RBB's free cash flow was $53M over the past year, up 9.2% from the year before. Free cash flow isn't a meaningful measure for financial services companies like RBB.
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.
RBB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -114K shares |
| 1 year | -1.6% | -274K shares |
| 3 years | -10% | -2M shares |
| 5 years | -14% | -2.8M shares |
| Available history | -17% | -3.4M shares |
RBB has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.5M |
| Q4 2025 | $1,000 |
| Q3 2025 | $12.5M |
| Q2 2025 | $1.5M |
| Q1 2025 | — |
| Q4 2024 | $9,000 |
| Q3 2024 | $11M |
| Q2 2024 | $8.1M |
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.
RBB 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).
RBB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.1 | Neutral |
| Stochastic | 19.1 | Oversold |
RBB's weekly RSI is 54 (neutral) and its Stochastic is 19 (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.
RBB PE vs Financial Services Sector
| Metric | RBB | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 23% below |
| PE % | 52 | 63 | 11 pts below |
RBB 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.
RBB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.0 | 0.3% above |
| 20 week MA | $26.5 | 1.6% below |
| 50 week MA | $24.1 | 8.2% above |
| 100 week MA | $21.1 | 23% above |
| 200 week MA | $19.3 | 35% above |
RBB 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.
RBB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.2 | $15.4 | -27% |
| 2021 | $15.4 | $25.2 | +64% |
| 2022 | $25.2 | $21.1 | -16% |
| 2023 | $21.1 | $19.0 | -9.8% |
| 2024 | $19.0 | $20.8 | +9.2% |
| 2025 | $20.8 | $21.1 | +1.4% |
| 2026 YTD | $21.1 | $26.0 | +24% |
RBB has the edge over HOOD on returns for 2026, with the stronger performance.