Home / Stock ratings / Crypto-Linked Stocks / HOOD

Stock rating · Security Brokers, Dealers & Flotation Companies

Robinhood Markets, Inc. Class A (HOOD) Stock Rating & Analysis

As of October 7, 2026, MELANY rates Robinhood Markets, Inc. Class A 62 out of 100 (Hold). Its highest factor score is catalyst setup at 91, and its lowest are valuation and risk-adjusted profile at 25.

MELANY ratingRated 2026-10-07

HOOD · composite score

62/100
Hold
···
Live price
Quality70
Momentum80
Risk-adjusted25
Source basis SEC filings and live market dataDated snapshot

About Robinhood Markets, Inc. Class A

Robinhood is a diversified financial services provider best known for its retail brokerage platform, which has historically served a young, risk-seeking clientele trading heavily on margin and in higher-risk assets such as options, futures, cryptocurrencies, and more recently prediction markets. As those customers' needs have matured, it has added more conventional products including retirement accounts, high-yield cash sweep accounts, and advisory services (Robinhood Strategies).

Rating as of 2026-10-07 · this is a dated snapshot; the live rating is in the app (Pro, free for 30 days). The price above updates in real time.

How HOOD's rating has moved

  • +2Past week, since Sep 30: score rose 2 points to 62.
  • +5Past four weeks, since Sep 9: score rose 5 points to 62.

Weekly points: Sep 9: 57 · Sep 16: 57 · Sep 23: 58 · Sep 30: 60 · Oct 7: 62 (this page).

From MELANY's own dated rating record. A tier change is reported as a move between named tiers; the score carries the direction.

Why HOOD scores 62/100

HOOD's 8 factor scores run from 25 to 91, and 5 of them sit above its composite of 62. Here is how HOOD breaks down.

Valuation25/100

Whether the price looks cheap or expensive against earnings, growth, and peers.

  • Forward P/E 32.7x, earnings growth accelerating
Business quality70/100

Margins, returns on capital, and balance-sheet strength.

  • Gross margin 92%
  • ROE 24%
Price momentum80/100

Direction and relative strength of the recent share-price trend.

  • Price +5.6% above 50-day MA
  • 50-day MA above 200-day (golden cross zone)
Earnings track record71/100

History of beating or missing estimates, and where estimates are heading.

  • Beat EPS estimates 3 of last 4 quarters
  • Earnings in 21 days (strong beat history)
Analyst sentiment77/100

What Wall Street price targets and revisions are signalling.

  • Institutional net buying +5.0%
Catalyst setup91/100

Near-term events that could move the stock.

  • Earnings in 21 days
Risk-adjusted profile25/100

Upside weighed against volatility and drawdown risk.

Macro fit50/100

How the current rate and market regime suits this kind of company.

How HOOD compares

As of October 7, 2026, Robinhood Markets, Inc. Class A ranks 2nd of 15 in Crypto-Linked Stocks, where the average score is 54.

All stock rating pages.

Key risks for HOOD

  • High debt-to-equity ratio 2.4x, rate-sensitive balance sheet
  • High beta 2.4, amplifies market drawdowns 1.8x+ in selloffs

Sector and theme context

Robinhood Markets, Inc. Class A sits in the Financials / rate cycle theme, which MELANY currently rates 11/100 for strength. Theme strength feeds HOOD's momentum and catalyst factors above.

Tracking HOOD

Robinhood Markets, Inc. Class A rates Hold right now, so MELANY is not flagging a fresh entry. Add HOOD to a watchlist in the app to follow its rating; an alert the moment it changes is part of Pro, free for 30 days.

How MELANY rates HOOD

MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Robinhood Markets, Inc. Class A's 62/100 reflects mature factor weighting for its profile.

Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.

Frequently asked questions about HOOD

Is Robinhood Markets, Inc. Class A (HOOD) a buy?

As of 2026-10-07, MELANY rated Robinhood Markets, Inc. Class A Hold with a composite score of 62/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.

What is Robinhood Markets, Inc. Class A's MELANY score?

Robinhood Markets, Inc. Class A (HOOD) has a MELANY composite score of 62/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.

How is the HOOD stock rating calculated?

MELANY scores HOOD from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.

Should I buy Robinhood Markets, Inc. Class A stock?

That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Robinhood Markets, Inc. Class A (HOOD) Hold with a composite of 62/100 as of 2026-10-07. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.

What is the HOOD stock price forecast?

MELANY does not publish price targets or forecasts for HOOD. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 62/100 across eight factors for Robinhood Markets, Inc. Class A, and re-scores automatically as new price, earnings, and fundamental data arrive.

Is HOOD stock overvalued or undervalued?

MELANY's valuation factor currently reads 25/100 for Robinhood Markets, Inc. Class A, where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives HOOD's read.

What price should I buy HOOD at?

MELANY is not flagging a fresh entry for HOOD at its current Hold rating, so there is no entry zone to publish right now. Add HOOD to a watchlist in the app to follow it; an alert the moment the rating changes is part of Pro, free for 30 days.

What are the risks of buying HOOD stock?

The top risks MELANY currently flags for Robinhood Markets, Inc. Class A: High debt-to-equity ratio 2.4x, rate-sensitive balance sheet; High beta 2.4, amplifies market drawdowns 1.8x+ in selloffs. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.

Is Robinhood Markets, Inc. Class A a good long-term investment?

For long-term durability the two factors that matter most are business quality, which MELANY scores 70/100 for Robinhood Markets, Inc. Class A, and earnings track record, at 71/100. The 62/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.

Will HOOD stock go up?

Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 80/100 for HOOD right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.

How current is this HOOD rating?

The rating on this page is a snapshot of MELANY's read as of 2026-10-07. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores HOOD continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).

How this rating works

Market Eyes Live

Every rating graded in public, HOOD included

MELANY scores more than 11,000 U.S. stocks and ETFs, PRISM ranks conviction and APEX writes the plan with one entry zone. Free to start on iOS and the web.

Get the free iOS app Create a free account on the web Free account, no card. Pro: 30 days free, then $9.99 a month.