Is HOOD stock overvalued?

"Overvalued" is partly a matter of opinion, but the yardsticks investors use are standard. Whether a stock is overvalued depends on what you expect next; these are the numbers investors usually compare.

Below, we lay out HOOD's valuation and growth numbers, compare them with similar companies and show how analysts see the stock.

The chart below tracks HOOD's daily closing price from May 1, 2026 to Oct. 27, 2026. Over that stretch it is up 28.4%, from $73.66 to $94.56, with a high of $124.72 on Sept. 3, 2026 and a low of $73.64 on May 22, 2026. Each red circle marks a week in which company insiders sold shares on the open market (19 weeks in this period; bigger circles mean more money); each green diamond a week in which they bought (2 weeks).

HOOD valuation and growth numbers

The table below shows HOOD valuation and growth numbers. Net margin has the highest value (+42.0%) and PEG the lowest (+2.74%).

How analysts see it

Of 34 Wall Street analysts covering HOOD, 27 rate it a buy, 6 a hold and 1 a sell — a consensus of Buy. Ratings are little changed over three months.

Also worth knowing about HOOD

Live HOOD data, updated every 30 minutes: HOOD insider trades, ownership and filings →

In Robinhood Markets, Inc.'s own words

“Our vision is to make everyone an owner, because broad ownership is essential to a free, stable, and prosperous society”

— Vlad Tenev, Chairman and CEO of Robinhood · SEC filing

From the company's earnings release filed with the SEC on 2026-10-27 (Form 8-K).

What would change the picture for HOOD

These are the specific events and levels to watch. None of them is a prediction.

• An open-market purchase by an insider at Robinhood Markets, Inc.. There has been none in 90 days; Form 4 filings would show one within two business days of the trade.
• Analyst ratings: the average score moved from 4.03 to 4.03 over three months (on a scale where 5 is strong buy and 1 is strong sell). A run of downgrades after earnings usually shows up here first.
• Price levels: a close above $147.08 would be a new 52-week high, 55.5% above the latest close of $94.56; a close below $65.16 would be a new 52-week low, 31.1% below it.
• Growth: revenue rose 38.3% year over year in the quarter ending Jun 2026 (trend: slowing). At a P/E of 41.7, a slowdown would matter more than at a lower multiple.
• New shares: dilution risk is moderate now. A new shelf registration (S-3) or a prospectus supplement (424B) for an offering would raise it.

How HOOD compares with its peers

Over the past month HOOD ranks 4 of 4 in this group (-18.8%); the best was IBKR (-5.5%) and the weakest HOOD (-18.8%).

HOOD's P/E of 41.7 is above the peers' median of 24.5, so investors pay more for each dollar of its profit, usually for faster expected growth.

A dash in the P/E column means the company lost money over the last 12 months, so it has no P/E.

HOOD history: what happened after similar moves

Since 2023, HOOD fell 18.8% or more in a month 5 times (separate episodes, not counting the current one). Three months later it was higher in 2 of 4 cases; the median change was +8.2%.

Past moves don't predict the next one; they show how volatile the stock has been.

Questions people also ask

What is HOOD's 52-week high and low?

Over the past year HOOD closed as high as $147.08 and as low as $65.16. At $94.56 (Oct. 27, 2026) it is down 35.7% from the high and 45.1% above the low. More →

Are HOOD insiders buying or selling?

Insiders sold $128.4 million of HOOD on the open market in 90 days and bought none. Sales are often routine (taxes, diversification, pre-planned plans); purchases with their own money are the stronger signal.

Does HOOD pay a dividend?

Robinhood Markets, Inc. reported no dividend payments over the last 12 months in its SEC filings.

Is Robinhood Markets, Inc. issuing new shares?

Dilution risk reads moderate (25/100); the share count rose 0.3% in a year. That is based on 1 offering-related filing(s) in 12 months.

Dates to watch for HOOD

Insider trades can come any day: they must be filed on Form 4 within two business days.

Key terms on this page

P/E ratio

Price divided by the last 12 months of earnings per share. A P/E of 20 means investors pay $20 for each $1 of yearly profit. It is only defined when the company is profitable.

Price-to-sales

Market value divided by the last 12 months of revenue. Useful for companies with little or no profit, but it ignores margins.

Form 4

The SEC form a company's officers, directors and 10% owners must file within two business days of buying or selling its stock.

Open-market trade

A purchase or sale on the exchange at the market price, paid with the insider's own money (code P or S on Form 4), as opposed to option exercises, grants or gifts.

Dilution

When a company issues new shares, each existing share owns a smaller piece of the company. Common sources: stock offerings, convertible debt and large stock-based pay.

Form 8-K

The SEC form for material events between quarterly reports: earnings releases, deals, executive changes, stock offerings and similar news.

52-week high / low

The highest and lowest daily closing price over the past year (about 252 trading days).

Where these numbers come from

Every number on this page is computed from the data when the page is refreshed (usually daily); nothing is typed in by hand. This is information, not investment advice.

• Price: daily closing prices through Oct. 27, 2026; changes use 5, 21 and 63 trading days; the 52-week range uses the last 252 closes.
• Insider trades: SEC Form 4 filings for the last 90 days, counting only open-market purchases (code P) and sales (code S); option exercises, grants, gifts and filings with data errors are left out.
• Analyst ratings: counts of current ratings from 34 analysts, compared with three months ago.
• Earnings dates and estimates: a market-data calendar; reported vs expected EPS for the last 4 quarters.
• Valuation and growth: revenue, earnings, margins and share counts from the company's SEC filings (XBRL data, latest quarter Jun 2026); P/E and price/sales use the latest close.
• Dilution: share-count changes and offering-related SEC filings (shelf registrations, prospectus supplements, convertible notes) over two years, scored 0-100.
• History: 21-trading-day moves over about three years of daily closes, counted once per episode.