HOOD
Robinhood Markets, Inc.
HOOD offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
WFC
Wells Fargo & Company
WFC has a slight edge over HOOD overall, supported by lower modeled downside and stronger fundamentals.
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.
WFC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
WFC'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 WFC.
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 WFC in the historical PE scenario, which offers more potential upside but is not a forecast.
WFC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $73.84 | -14% |
| Forward | 11x | $85.76 | — |
| Fair | 12x | $87.32 | +1.8% |
| Current | 12x | $85.76 | — |
| Expensive | 15x | $108 | +26% |
Historical ranges are pointers, not guarantees.
WFC's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its cheap range.
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.
WFC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for WFC, with profitability improving.
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 earned $2.16 per share over the past year, down 10% from the year before.
WFC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.81 | +10% |
| Q3 2026 | $7.08 | +17% |
| Q2 2026 | $6.87 | +18% |
| Q1 2026 | $6.47 | +16% |
| Q4 2025 | $6.26 | +17% |
| Q3 2025 | $6.07 | +26% |
| Q2 2025 | $5.83 | +19% |
| Q1 2025 | $5.56 | +16% |
| Q4 2024 | $5.37 | +11% |
WFC has the edge over HOOD on earnings, with more consistent year-over-year improvement.
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 WFC 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 WFC on profitability, with a higher operating margin.
WFC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $21.9B | +2% |
| Q2 2026 | $22.6B | +8.6% |
| Q1 2026 | $21.4B | +6.4% |
| Q4 2025 | $21.3B | +4.5% |
| Q3 2025 | $21.4B | +5.3% |
| Q2 2025 | $20.8B | +0.6% |
| Q1 2025 | $20.1B | -3.4% |
| Q4 2024 | $20.4B | -0.5% |
WFC's revenue has grown year over year for six quarters in a row: $21.9B last quarter, up 2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 32% | +0.2 points |
| Q2 2026 | 36% | +4.6 points |
| Q1 2026 | 28% | +1.5 points |
| Q4 2025 | 31% | +4.2 points |
| Q3 2025 | 32% | +1.6 points |
| Q2 2025 | 31% | +1.2 points |
| Q1 2025 | 26% | -0.4 points |
| Q4 2024 | 26% | +9.8 points |
WFC's operating margin was 32% last quarter, about level with 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 WFC on cash flow, with more consistent year-over-year improvement.
WFC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $8.9B | +$9.7B |
| Q2 2026 | $6.8B | +$18B |
| Q1 2026 | $9.1B | +$20.2B |
| Q4 2025 | $4.1B | -54% |
| Q3 2025 | -$869M | -121% |
| Q2 2025 | -$11.2B | -647% |
| Q1 2025 | -$11B | +$1.1B |
| Q4 2024 | $8.9B | -51% |
WFC's free cash flow was $28.9B over the past year, against −$14.2B the year before. Free cash flow isn't a meaningful measure for financial services companies like WFC.
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.
WFC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -23.1M shares |
| 1 year | -5.3% | -172M shares |
| 3 years | -17% | -629M shares |
| 5 years | -25% | -1B shares |
| Available history | -31% | -1.4B shares |
WFC has the edge over HOOD on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.5B |
| Q2 2026 | $3B |
| Q1 2026 | $4B |
| Q4 2025 | $5B |
| Q3 2025 | $6B |
| Q2 2025 | $3B |
| Q1 2025 | $3.5B |
| Q4 2024 | $4B |
WFC spent $14.5B buying back its own shares over the past year, down 12% from the year before.
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 WFC on leverage, with a lower net debt burden relative to earnings.
WFC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.1x | High |
| Q2 2026 | 4.7x | High |
| Q1 2026 | 5.5x | High |
| Q4 2025 | 4.7x | High |
| Q3 2025 | 11.8x | High |
| Q2 2025 | 10.7x | High |
| Q1 2025 | 9.1x | High |
| Q4 2024 | 7.9x | High |
WFC's net debt is about 5.1 years of its operating earnings (EBITDA), down from 12 years a year ago. Net leverage isn't a meaningful measure for financial services companies like WFC.
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).
WFC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.7 | Neutral |
| Stochastic | 45.5 | Neutral |
WFC's weekly RSI is 53 (neutral) and its Stochastic is 46 (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.
WFC PE vs Financial Services Sector
| Metric | WFC | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 7% below |
| PE % | 46 | 63 | 17 pts below |
WFC 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.
WFC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $83.3 | 3% above |
| 20 week MA | $85.6 | 0.2% above |
| 50 week MA | $84.9 | 1.1% above |
| 100 week MA | $81.0 | 5.9% above |
| 200 week MA | $65.9 | 30% above |
WFC 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.
WFC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $53.9 | $29.8 | -45% |
| 2021 | $29.8 | $48.4 | +62% |
| 2022 | $48.4 | $41.0 | -15% |
| 2023 | $41.0 | $49.2 | +20% |
| 2024 | $49.2 | $71.1 | +44% |
| 2025 | $71.1 | $95.3 | +34% |
| 2026 YTD | $95.3 | $85.8 | -10% |
WFC has the edge over HOOD on returns for 2026, with the stronger performance.