ROBINHOOD MARKETS INC

NASDAQ: HOOD (Robinhood Markets, Inc.)

Last update: 13 Mar, 3:21AM

38.92

2.56 (7.04%)

Previous Close 36.36
Open 39.00
Volume 50,431,905
Avg. Volume (3M) 30,881,482
Market Cap 34,462,138,368
Price / Earnings (TTM) 24.95
Price / Earnings (Forward) 36.36
Price / Sales 15.18
Price / Book 5.49
52 Weeks Range
13.98 (-64%) — 66.91 (71%)
Earnings Date 6 May 2025 - 12 May 2025
Profit Margin 47.81%
Operating Margin (TTM) 48.92%
Diluted EPS (TTM) 1.56
Quarterly Revenue Growth (YOY) 115.30%
Quarterly Earnings Growth (YOY) 2,953.30%
Total Debt/Equity (MRQ) 96.90%
Current Ratio (MRQ) 1.23
Operating Cash Flow (TTM) -157.00 M
Return on Assets (TTM) 6.44%
Return on Equity (TTM) 19.24%

Market Trend

Short Term Medium Term
Industry Capital Markets (US) Mixed Bullish
Capital Markets (Global) Mixed Bullish
Stock Robinhood Markets, Inc. Bearish Bullish

AIStockmoo Score

0.9
Analyst Consensus 1.0
Insider Activity -1.5
Price Volatility 1.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.90

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
HOOD 34 B - 24.95 5.49
IBKR 74 B 0.57% 24.05 4.10
TW 29 B 0.32% 56.29 4.94
LPLA 24 B 0.40% 21.42 8.35
MRX 3 B 1.20% 12.83 3.30
XP 7 B 5.00% 8.96 2.44

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

Sector Financial Services
Industry Capital Markets
Investment Style Mid Growth
% Held by Insiders 1.22%
% Held by Institutions 72.71%

Ownership

Name Date Shares Held
Index Venture Associates Vi Ltd 31 Dec 2024 14,467,898
52 Weeks Range
13.98 (-64%) — 66.91 (71%)
Price Target Range
45.00 (15%) — 90.00 (131%)
High 90.00 (Morgan Stanley, 131.24%) Buy
Median 61.00 (56.73%)
Low 45.00 (JP Morgan, 15.62%) Hold
45.00 (Barclays, 15.62%) Buy
Average 62.46 (60.48%)
Total 10 Buy, 3 Hold
Avg. Price @ Call 47.79
Firm Date Target Price Call Price @ Call
Needham 01 May 2025 58.00 (49.02%) Buy 49.45
28 Mar 2025 62.00 (59.30%) Buy 41.92
Keybanc 23 Apr 2025 55.00 (41.32%) Buy 44.66
13 Feb 2025 75.00 (92.70%) Buy 63.80
JMP Securities 08 Apr 2025 70.00 (79.86%) Buy 34.17
28 Mar 2025 77.00 (97.84%) Buy 41.92
Barclays 07 Apr 2025 45.00 (15.62%) Buy 35.41
13 Feb 2025 76.00 (95.27%) Buy 63.80
Citigroup 02 Apr 2025 50.00 (28.47%) Hold 42.68
13 Feb 2025 60.00 (54.16%) Hold 63.80
Citizens Capital Markets 28 Mar 2025 77.00 (97.84%) Buy 41.92
Keefe, Bruyette & Woods 27 Mar 2025 60.00 (54.16%) Hold 43.99
18 Feb 2025 60.00 (54.16%) Hold 60.44
Compass Point 19 Mar 2025 61.00 (56.73%) Buy 42.80
Deutsche Bank 12 Mar 2025 61.00 (56.73%) Buy 38.92
JP Morgan 13 Feb 2025 45.00 (15.62%) Hold 63.80
Morgan Stanley 13 Feb 2025 90.00 (131.24%) Buy 63.80
Piper Sandler 13 Feb 2025 75.00 (92.70%) Buy 63.80
Mizuho 07 Feb 2025 65.00 (67.01%) Buy 55.86
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