Why Robinhood Markets, Inc.’s (HOOD) Stock Is Down 10.20%

By Jenna Brashear
February 11, 2026
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Avoid the stress of overpaying for a stock or missing an opportunity by using the right tools and insights to evaluate Robinhood Markets, Inc. before investing.

In this article, we go over a few key elements for understanding Robinhood Markets, Inc.’s stock price such as:

  • Robinhood Markets, Inc.’s current stock price and volume
  • Why Robinhood Markets, Inc.’s stock price changed recently
  • Upgrades and downgrades for HOOD from analysts
  • HOOD’s stock price momentum as measured by its relative strength

About Robinhood Markets, Inc. (HOOD)

Before we jump into Robinhood Markets, Inc.’s stock price, history, target price and what caused it to recently dip, let’s take a look at some background.

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, and future contract services. It 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. The company also owns and operates a digital currency marketplace that allows companies and individuals from all around the world to buy and sell bitcoin, litecoin, ethereum, ripple, and bitcoin cash. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

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Robinhood Markets, Inc.’s Stock Price as of Market Close

As of February 11, 2026, 3:02 PM, CST, Robinhood Markets, Inc.’s stock price was $77.515.

Robinhood Markets, Inc. is down 9.45% from its previous closing price of $85.600.

During the last market session, Robinhood Markets, Inc.’s stock traded between $74.250 and $79.900. Currently, there are approximately 889.26 million shares outstanding for Robinhood Markets, Inc..

Robinhood Markets, Inc.’s price-earnings (P/E) ratio is currently at 35.8, which is high compared to the Capital Markets industry median of 20.6. The price-earnings ratio gauges market expectation of future performance by relating a stock’s current share price to its earnings per share.

Robinhood Markets, Inc. Stock Price History

Robinhood Markets, Inc.’s (HOOD) price is currently down 22.08% so far this month.

During the month of February, Robinhood Markets, Inc.’s stock price has reached a high of $95.890 and a low of $71.870.

Over the last year, Robinhood Markets, Inc. has hit prices as high as $153.860 and as low as $29.660. Year to date, Robinhood Markets, Inc.’s stock is down 31.46%.

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What Caused Robinhood Markets, Inc. Stock’s Price to Dip?

Stock prices are primarily based on seller supply and buyer demand. But have you ever wondered about what other factors affect a stock's price?

When an analyst changes their opinion of a stock by upgrading or downgrading their rating, it often leads to a sudden stock price adjustment. As of February 10, 2026, there were analysts who downgraded Robinhood Markets, Inc.’s stock and analysts who upgraded over the last month.

Additionally, you'll want to evaluate Robinhood Markets, Inc.’s financial health and valuation. Investors can use AAII's Value Grade, which combines six key valuation metrics like P/E and P/S ratios for a comprehensive analysis to conduct analysis on Robinhood Markets, Inc.’s valuation and financial health. This approach mitigates the limitations of single-metric evaluations.

Robinhood Markets, Inc.’s current valuation based on AAII’s Value Grade is a F, which means it is considered to be Ultra Expensive.

Learn how to evaluate stocks with AAII Grades and Scores with A+ Investor today.

Lastly, news and media coverage as well as recent press reports about the company or its industry may cause stock prices to fluctuate. You can check out the most recent news articles about Robinhood Markets, Inc. (HOOD) by visiting AAII Stock Evaluator.

Relative Price Strength of Robinhood Markets, Inc.

Relative price strength measures a stock's performance against the market, helping investors identify stocks that are outperforming benchmarks.

For AAII’s Momentum Grade, a weighted relative price strength is calculated. Follow this link to learn more about the Momentum Grade.

As of February 10, 2026, Robinhood Markets, Inc. has a weighted four-quarter relative price strength of 4.50%, which translates to a Momentum Score of 62 and is considered to be Strong.

Want to learn more about how Robinhood Markets, Inc. is graded based on AAII’s composite scores for value, growth, quality and earnings estimate revisions? Subscribe to A+ Investor today.

Robinhood Markets, Inc. Stock Price: Bottom Line

As of February 11, 2026, Robinhood Markets, Inc.’s stock price is $77.515, which is down 9.45% from its previous closing price.

AAII advises against making stock decisions based solely on price or past returns. Instead, consider a variety of metrics, fundamentals, and analytics to evaluate a stock like Robinhood Markets, Inc. stock prices are influenced by market supply and demand and offer just a snapshot of a company's overall health.

Subscribing to AAII's A+ Investor provides access to comprehensive analytics and insights for confident investing.

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