What Is Robinhood Markets, Inc. (HOOD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Robinhood Markets, Inc.'s intrinsic value is estimated at $40.73. Trading at its current price of $109.86, the valuation engine raises significant caution: 11 of 12 models flag downside risk, projecting an average implied return of -62.9%. Notably, PWERM sees the most upside at -2.9% (fair value: $106.63), while Bayesian DCF is the most conservative at -90.1% ($10.84). The spread between these extremes — +87.2% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About HOOD?
12 of 13 models are currently active for HOOD. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates HOOD's intrinsic value at $10.84, implying -90.1% downside from the current price. See which stocks rank higher →
How Does HOOD Rank in Security Brokers, Dealers & Flotation Companies?
Among 33 Security Brokers, Dealers & Flotation Companies stocks, HOOD ranks #7 by Quality of Company score. CirclFi's QOC score of 9.0/10 evaluates 32 fundamental signals. A score of 9.0 places HOOD in the top tier.
See all Most Undervalued Security Brokers, Dealers & Flotation Companies Stocks →
Robinhood Markets, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is HOOD a Value Trap?
CirclFi's Value Trap algorithm assigns HOOD a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Robinhood Markets, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Robinhood Markets, Inc. earns a quality score of 9.0/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +87.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HOOD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HOOD's 12 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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