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HOOD (NASDAQ) 株価分析 | ROBINHOOD MARKETS INC – Deepscope
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HOOD 株価分析 — Robinhood Markets Inc (Financial Services >> Capital Markets)

HOOD に関するよくある質問

HOODのPER(株価収益率)は?

Robinhood Markets Inc(HOOD)は現在PER 39.20倍で取引されています。

HOODのROE(自己資本利益率)は?

Robinhood Markets IncのROEは21.86%です。

HOODの配当利回りは?

Robinhood Markets Incの配当利回りは0.00%です。

HOODの品質スコア(Quality Score)は?

当社のAIはHOODの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

HOODは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

HOODはどのセクターに属しますか?

Robinhood Markets IncはFinancial Services >> Capital Marketsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-06-30)

HOOD AI Analysis Summary

Our AI summary for HOOD: Robinhood Markets Inc (NASDAQ), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 39.20, ROE of 21.86%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

HOOD

Robinhood Markets Inc
USD 93.51
3.17 (3.51%) Day Change
39.20
P/E
2.90
D/E
21.9%
ROE
3.7%
ROA
0.00%
Div Yield
-0.32
PEG
USD 93.51
Price
3.17 (3.51%)
Day Change
NEWS SCORE: N/A

HOOD, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? In "Invest - TURNAROUND" Section
  Select Rate 0.00 From 30 days period
  Watch Rate 0.63 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
2193
  Magic Formula Rank by ROE
2193
  Magic Formula Rank by ROIC
1079
  Price 93.51
  PBV / Sector
8.51 / 5.90
  Earning Per Share 2.39
  PE / Sector
39.20 / 20.22
  PEG or PE/Growth / Sector
-0.32 / 2.52
  Average 1M Daily Value
2,099.33 M
GREAT
  Average 1W Daily Value
2,061.65 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 39%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
49.82 / 98,601.51
GREAT
  NPM Average (%) / Sector
7.00 / 19,640.42
  NPM Change Average (%) / Sector
-80.03 / -3,142.07
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.66 / 20.37
  ROA Average (%) / Sector
1.30 / -326.54
  ROA Change Average (%) / Sector
-85.00 / -396.79
  ROE (%) / Sector
21.86 / 38.90
GOOD
  ROE Average (%) / Sector
7.46 / 12.67
  ROE Change Average (%) / Sector
-85.48 / -549.71
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.02
  Dividend Average (%) / Sector
N/A / 2.55
  Dividend Change Average (%) / Sector
N/A / -3.31
登録情報
X
  Analyze Date 2026-08-05 08:00:19
  Symbol HOOD
  Name ROBINHOOD MARKETS INC
  Sector Financial Services >> Capital Markets
  Market NASDAQ
  Listed Shares 790.63 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 81,223.09 / 29,439.09
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 85 Willow Road, Menlo Park, CA, United States, 94025

Phone: 844 428 5411

Website: https://robinhood.com

Employees: 2,900

Sector: Financial Services >> Capital Markets

Description: Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
8
8
8
Buy
6
6
6
Hold
7
7
7
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.05
Buy 4.05
Buy 4.05
Target Price
USD 98.44
USD 105.46
USD 119.51

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Capital Markets

HOOD (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Capital Markets

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HOOD
HOOD
USD 93.51 (3.51%)
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