Robinhood Markets, Inc. (HOOD) has a MarketKingdoms composite score of 66.3 (B), an B-range rating. It ranks 679th of 1,866 covered companies, 105th of 330 in Financial (sector average 62.7) and 8th of 38 in Capital Markets. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 82 (Financial average 75) and Stock selection at 80 (Financial average 77). Its weakest lenses are Price (valuation) at 13 (sector average 52) and Trend (momentum) at 32 (sector average 49).
| Lens | Type | HOOD | Financial average | Capital Markets average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 78 | 76 | 78 | 47th |
| Stock selection | Research signal | 80 | 77 | 75 | 62nd |
| KPI momentum | Research signal | 82 | 75 | 75 | 69th |
| Catalyst watch | Research signal | 67 | 69 | 64 | 32nd |
| Price (valuation) | Fundamental lens | 13 | 52 | 32 | 5th |
| Expansion (growth) | Fundamental lens | 69 | 51 | 63 | 84th |
| Quality (profitability) | Fundamental lens | 76 | 49 | 47 | 90th |
| Trend (momentum) | Fundamental lens | 32 | 49 | 30 | 28th |
The most recent call analysed was held on 2026-07-29 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -38.8%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 2.81, sector beta 0.34, industry beta 1.56; the factor model explains 68% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Marex Group plc (MRX) | 74.5 | B+ | -27.6% |
| NOMURA HOLDINGS INC (NMR) | 70.1 | B+ | -16.6% |
| XP Inc. (XP) | 69.8 | B | +36.3% |
| Virtu Financial, Inc. (VIRT) | 68.9 | B | -18.5% |
| StoneX Group Inc. (SNEX) | 68.6 | B | -28.9% |
| GOLDMAN SACHS GROUP INC (GS) | 67.6 | B | -21.9% |
| SCHWAB CHARLES CORP (SCHW) | 67.1 | B | -21.5% |
| BGC Group, Inc. (BGC) | 66.2 | B | -0.6% |
Robinhood Markets, Inc. financial statements · Financial sector ranking · Capital Markets industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.