HOOD
Robinhood Markets, Inc.
HOOD has the edge over TIGR overall, supported by stronger valuation and stronger modeled upside.
TIGR
UP Fintech Holding Ltd. Sponsored ADR Class A
TIGR offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
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.
TIGR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
TIGR's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like TIGR.
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.
TIGR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 6.5x | $3.92 | — |
| Cheap | 11x | $6.79 | +73% |
| Fair | 30x | $17.81 | +354% |
| Expensive | 116x | $69.45 | +1672% |
Historical ranges are pointers, not guarantees.
TIGR has the edge over HOOD in the historical PE scenario, which offers more potential upside but is not a forecast.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
HOOD has the edge over TIGR on the outlook, with more favorable earnings and revenue expectations.
TIGR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect TIGR's earnings and profitability to decline, 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 TIGR on earnings, with more consistent year-over-year improvement.
TIGR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.60 | -10% |
| Q1 2026 | $0.60 | +28% |
| Q4 2025 | $0.93 | +158% |
| Q3 2025 | $0.85 | +347% |
| Q2 2025 | $0.67 | +319% |
| Q1 2025 | $0.47 | +104% |
| Q4 2024 | $0.36 | +80% |
| Q3 2024 | $0.19 | -14% |
TIGR earned $0.60 per share over the past year, down 10% 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's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.
| 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 TIGR on profitability, with a higher operating margin.
TIGR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $182.6M | +32% |
| Q1 2026 | $155.3M | +27% |
| Q4 2025 | $176.3M | +42% |
| Q3 2025 | $175.2M | +73% |
| Q2 2025 | $138.7M | +59% |
| Q1 2025 | $122.6M | +55% |
| Q4 2024 | $124.1M | +77% |
| Q3 2024 | $101.1M | +44% |
TIGR has the edge over HOOD on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 43% | -5.9 points |
| Q1 2026 | 42% | -2.9 points |
| Q4 2025 | 41% | +0.3 points |
| Q3 2025 | 49% | +7.7 points |
| Q2 2025 | 49% | +28 points |
| Q1 2025 | 45% | +9.6 points |
| Q4 2024 | 41% | +16 points |
| Q3 2024 | 41% | +11 points |
TIGR's operating margin was 43% last quarter, down 5.9 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 TIGR on cash flow, with more consistent year-over-year improvement.
TIGR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | -100% |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | -100% |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $672.7M | +1095% |
| Q3 2024 | $0 | -100% |
TIGR's free cash flow was $0 over the past year, against $673M the year before. Free cash flow isn't a meaningful measure for financial services companies like TIGR.
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.
TIGR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.9% | +5.1M shares |
| 1 year | -1.3% | -2.4M shares |
| 3 years | +14% | +21.9M shares |
| 5 years | +27% | +38.7M shares |
| Available history | +31% | +42.9M shares |
TIGR has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
TIGR hasn't bought back shares in 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 more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.
TIGR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -18.6x | Net Cash |
| Q1 2026 | -16.8x | Net Cash |
| Q4 2025 | -13.8x | Net Cash |
| Q3 2025 | -1.5x | Net Cash |
| Q2 2025 | -1.5x | Net Cash |
| Q1 2025 | -1.3x | Net Cash |
| Q4 2024 | -1.5x | Net Cash |
| Q3 2024 | -2.4x | Net Cash |
TIGR has the edge over HOOD on leverage, with a lower net debt burden relative to earnings.
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).
TIGR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.1 | Neutral |
| Stochastic | 12.8 | Oversold |
TIGR's weekly RSI is 34 (neutral) and its Stochastic is 13 (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.
TIGR PE vs Financial Services Sector
| Metric | TIGR | Sector median | Relative |
|---|---|---|---|
| PE | 6.5x | 13x | 50% below |
| PE % | 1 | 63 | 62 pts below |
TIGR 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 the edge over TIGR on trend strength, trading above more of its moving averages.
TIGR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.13 | 5.1% below |
| 20 week MA | $4.54 | 14% below |
| 50 week MA | $6.16 | 36% below |
| 100 week MA | $7.54 | 48% below |
| 200 week MA | $5.89 | 33% below |
TIGR is in a downtrend: it's below all five of its weekly moving averages, and 33% below its 200-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 has the edge over TIGR on returns for 2026, with the stronger performance.
TIGR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.39 | $6.79 | +100% |
| 2021 | $6.79 | $4.90 | -28% |
| 2022 | $4.90 | $4.92 | +0.4% |
| 2023 | $4.92 | $4.42 | -10% |
| 2024 | $4.42 | $6.89 | +56% |
| 2025 | $6.89 | $9.07 | +32% |
| 2026 YTD | $9.07 | $3.92 | -57% |
TIGR is down 57% so far in 2026, after finishing higher in four of the previous six years.