Robinhood Markets (MEX:HOOD) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:HOOD Robinhood Markets Inc MEX:HOOD
57 GF Score
Price MXN1,925.00
GF Value MXN1,099.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robinhood Markets Defensive Interval Ratio?

MEX:HOOD
57GF Score
Robinhood Markets Inc MEX:HOOD
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Robinhood Markets (MEX:HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of MXN1,925.00 is trading 75.1% above its estimated GF Value™ of MXN1,099.17. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for MEX:HOOD:

  • Defensive Interval Ratio:
  • GF Value™: MXN1,099.17 vs. price of MXN1,925.00 (75.1% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the MEX:HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Robinhood Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
57GF Score

Get the complete analysis for MEX:HOOD

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,925.00
Price
MXN1,099.17
GF Value