HOOD
Robinhood Markets, Inc.
HOOD has the edge over RBKB overall, supported by stronger valuation and stronger modeled upside.
RBKB
Rhinebeck Bancorp, Inc.
RBKB 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.
RBKB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
RBKB'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 RBKB.
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 RBKB in the historical PE scenario, which offers more potential upside but is not a forecast.
RBKB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $7.36 | -44% |
| Fair | 14x | $9.70 | -26% |
| Current | 19x | $13.08 | — |
| Expensive | 20x | $13.53 | +3.5% |
Historical ranges are pointers, not guarantees.
RBKB's PE is in its expensive range at 19x.
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.
RBKB Forward outlook
There aren't enough analyst estimates for RBKB 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 RBKB on earnings, with more consistent year-over-year improvement.
RBKB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.68 | +100% |
| Q2 2026 | $0.64 | +$1.02 |
| Q1 2026 | $0.65 | +$1.14 |
| Q4 2025 | $0.66 | +$1.23 |
| Q3 2025 | $0.34 | +$0.68 |
| Q2 2025 | -$0.38 | -236% |
| Q1 2025 | -$0.49 | -258% |
| Q4 2024 | -$0.57 | -297% |
RBKB earned $0.68 per share over the past year, up 100% 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 RBKB 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 RBKB on profitability, with a higher operating margin.
RBKB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $15.1M | +7.9% |
| Q2 2026 | $13.4M | +2.1% |
| Q1 2026 | $12.7M | -1% |
| Q4 2025 | $13.5M | +69% |
| Q3 2025 | $14M | +1708% |
| Q2 2025 | $13.1M | +23% |
| Q1 2025 | $12.8M | +23% |
| Q4 2024 | $8M | -24% |
RBKB's revenue is growing: $15M last quarter, up 7.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 26% | +2.5 points |
| Q2 2026 | 25% | -1.4 points |
| Q1 2026 | 23% | -0.4 points |
| Q4 2025 | 22% | +64 points |
| Q3 2025 | 24% | +1356 points |
| Q2 2025 | 27% | +15 points |
| Q1 2025 | 23% | +9 points |
| Q4 2024 | -42% | -53 points |
RBKB's operating margin was 26% last quarter, up 2.5 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 RBKB on cash flow, with more consistent year-over-year improvement.
RBKB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.9M | -5.1% |
| Q2 2026 | $5.4M | +140% |
| Q1 2026 | $2.9M | -31% |
| Q4 2025 | $2.4M | -25% |
| Q3 2025 | $2M | +$5.7M |
| Q2 2025 | $2.2M | -81% |
| Q1 2025 | $4.2M | +$7.9M |
| Q4 2024 | $3.2M | +$3.3M |
RBKB's free cash flow was $13M over the past year, up 8% from the year before. Free cash flow isn't a meaningful measure for financial services companies like RBKB.
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.
RBKB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.8% | -279K shares |
| 1 year | -2% | -312K shares |
| 3 years | 0% | -2K shares |
| 5 years | -1.7% | -263K shares |
| Available history | +0.5% | +71.1K shares |
RBKB has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $1.6M |
| Q1 2026 | $220,000 |
| Q3 2023 | $78,000 |
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 more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.
RBKB 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).
RBKB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.5 | Neutral |
| Stochastic | 82.6 | Overbought |
RBKB's weekly RSI is 63 (neutral) and its Stochastic is 83 (overbought).
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.
RBKB PE vs Financial Services Sector
| Metric | RBKB | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 13x | 49% above |
| PE % | 80 | 63 | 17 pts above |
RBKB 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.
RBKB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.0 | 0.8% above |
| 20 week MA | $12.7 | 3% above |
| 50 week MA | $11.4 | 15% above |
| 100 week MA | $9.66 | 35% above |
| 200 week MA | $7.66 | 71% above |
RBKB 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.
RBKB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.00 | $6.05 | -24% |
| 2021 | $6.05 | $7.66 | +27% |
| 2022 | $7.66 | $6.49 | -15% |
| 2023 | $6.49 | $5.76 | -11% |
| 2024 | $5.76 | $6.89 | +20% |
| 2025 | $6.89 | $8.83 | +28% |
| 2026 YTD | $8.83 | $13.1 | +48% |
RBKB has the edge over HOOD on returns for 2026, with the stronger performance.