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.
RWTQ
Redwood Trust, Inc.
There isn't enough reported data to score RWTQ 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.
RWTQ Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| N/A | |
| N/A |
RWTQ's revenue is currently strong, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like RWTQ.
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.
RWTQ PE Valuation
RWTQ has no meaningful PE right now: it lost money over the past year.
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.
RWTQ Forward outlook
There aren't enough analyst estimates for RWTQ 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 RWTQ on earnings quality, reporting a profit while its opponent remains loss making.
RWTQ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.38 | +$0.44 |
| Q2 2026 | -$0.07 | +$0.58 |
| Q1 2026 | -$0.80 | -481% |
| Q4 2025 | -$0.63 | -297% |
| Q3 2025 | -$0.82 | -246% |
| Q2 2025 | -$0.65 | -461% |
| Q1 2022 | $1.89 | -51% |
| Q4 2019 | $1.48 | +16% |
RWTQ is still losing money, but far less than before: $0.38 per share over the past year, against $0.82 at its worst in late 2025.
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 RWTQ 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 RWTQ on profitability, with a higher operating margin.
RWTQ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $40.6M | +171% |
| Q2 2026 | $32.1M | +132% |
| Q1 2026 | $34.7M | +24% |
| Q4 2025 | $25.9M | -6.1% |
| Q3 2025 | $15M | -41% |
| Q2 2025 | $13.8M | -79% |
| Q1 2025 | $27.9M | -63% |
| Q4 2024 | $27.6M | -57% |
RWTQ's revenue is recovering but still below its 2020 peak: $41M last quarter, up 171% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -123% | -115 points |
| Q2 2026 | 0.1% | +679 points |
| Q1 2026 | -23% | -103 points |
| Q4 2025 | 108% | +109 points |
| Q3 2025 | -9% | -95 points |
| Q2 2025 | -679% | -709 points |
| Q1 2025 | 80% | +39 points |
| Q4 2024 | -1.3% | -36 points |
RWTQ's operating margin was −123% last quarter, down 114 points from the same quarter a year ago, near the bottom of its range since 2018.
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 RWTQ on cash generation, producing positive trailing cash flow while its opponent burns cash.
RWTQ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.3B | -$642.6M |
| Q2 2026 | -$3.7B | -$1.6B |
| Q1 2026 | -$4.5B | -$2.6B |
| Q4 2025 | -$3.4B | -$2.5B |
| Q3 2025 | -$2.7B | -$579.8M |
| Q2 2025 | -$2.1B | -$147.2M |
| Q1 2025 | -$2B | -$998.3M |
| Q4 2024 | -$854M | +$294.4M |
RWTQ's free cash flow was −$14.9B over the past year, against −$7.6B the year before. Free cash flow isn't a meaningful measure for financial services companies like RWTQ.
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.
RWTQ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -1.2M shares |
| 1 year | -3.8% | -4.9M shares |
| 3 years | +7.5% | +8.7M shares |
| 5 years | -13% | -17.8M shares |
| Available history | +13% | +14.1M shares |
RWTQ has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $31M |
| Q2 2026 | — |
| Q1 2026 | $1.1M |
| Q4 2025 | $14.8M |
| Q3 2025 | $29.6M |
| Q4 2023 | — |
| Q3 2023 | — |
| Q4 2021 | — |
RWTQ spent $47M buying back its own shares over 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 RWTQ on leverage, with a lower net debt burden relative to earnings.
RWTQ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 797.9x | High |
| Q1 2025 | 187.7x | High |
| Q4 2024 | 153.7x | High |
| Q3 2024 | 118.1x | High |
| Q2 2024 | 194.5x | High |
| Q1 2024 | 65.0x | High |
| Q4 2023 | 207.3x | High |
| Q1 2022 | 11.7x | High |
RWTQ's net debt is more than 20 years of its operating earnings (EBITDA), up from more than 20 years a year ago. Net leverage isn't a meaningful measure for financial services companies like RWTQ.
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).
RWTQ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 29.4 | Neutral |
RWTQ's weekly RSI is 41 (neutral) and its Stochastic is 29 (neutral).
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.
RWTQ PE vs Financial Services Sector
RWTQ has no meaningful PE right now: it lost money over the past year.
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 |
RWTQ has stronger trend alignment. HOOD is above 1 of 5 weekly averages versus RWTQ above 1 of 3.
RWTQ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.6 | 1.8% above |
| 20 week MA | $22.5 | 6.8% below |
| 50 week MA | $22.9 | 8.7% below |
RWTQ has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 8.7% below its 50-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's yearly returns have swung widely, from +206% in 2024 to −58% in 2022. It's down 31% so far in 2026.
RWTQ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $24.9 | $25.8 | +3.5% |
| 2026 YTD | $25.8 | $20.9 | -19% |
RWTQ has the edge over HOOD on returns for 2026, with the stronger performance.