HOOD Robinhood Markets, Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
6.4
composite/ 10
Value
computed
10.0
priced for 16.6% growth vs 48.8% delivered · +163% to base-case fair value
Quality
computed
5.9
Piotroski 4/7 · Altman grey zone · ROE 21%
Momentum
rank
6.0
strong 3-month run · beating the S&P over 3 months
Defensive
rank
3.0
Tactical
rank
7.0
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-04.
Peer comparison
Composite score against sector peers · 6 names
HOOD ranks #2 of 6 · peer average 5.9
No current desk call on HOOD.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.