R
122.50
0.97 (0.80%)
| Previous Close | 121.53 |
| Open | 115.15 |
| Volume | 31,960,287 |
| Avg. Volume (3M) | 36,281,800 |
| Market Cap | 109,278,420,992 |
| Price / Earnings (TTM) | 50.83 |
| Price / Earnings (Forward) | 49.02 |
| Price / Sales | 25.31 |
| Price / Book | 12.17 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2025 |
| Profit Margin | 48.77% |
| Operating Margin (TTM) | 39.91% |
| Diluted EPS (TTM) | 1.75 |
| Quarterly Revenue Growth (YOY) | 50.00% |
| Quarterly Earnings Growth (YOY) | 114.00% |
| Total Debt/Equity (MRQ) | 118.06% |
| Current Ratio (MRQ) | 1.21 |
| Operating Cash Flow (TTM) | 1.11 B |
| Return on Assets (TTM) | 4.32% |
| Return on Equity (TTM) | 21.43% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Capital Markets (US) | Bullish | Bullish |
| Capital Markets (Global) | Bullish | Bullish | |
| Stock | Robinhood Markets, Inc. | Bullish | Bullish |
AIStockmoo Score
0.9
| Analyst Consensus | 3.0 |
| Insider Activity | 0.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.90 |
|
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, fraud detection, derivatives, fractional shares, recurring investments, and others. |
|
| Sector | Financial Services |
| Industry | Capital Markets |
| Investment Style | Large Growth |
| % Held by Insiders | 0.79% |
| % Held by Institutions | 69.74% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Index Venture Associates Vi Ltd | 30 Sep 2025 | 13,021,108 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 180.00 (Citizens, 46.94%) | Buy |
| Median | 155.00 (26.53%) | |
| Low | 135.00 (Keefe, Bruyette & Woods, 10.20%) | Hold |
| 135.00 (Citigroup, 10.20%) | Hold | |
| Average | 154.64 (26.24%) | |
| Total | 11 Buy, 3 Hold | |
| Avg. Price @ Call | 136.24 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citizens | 07 Nov 2025 | 180.00 (46.94%) | Buy | 130.36 |
| Barclays | 06 Nov 2025 | 168.00 (37.14%) | Buy | 127.08 |
| Cantor Fitzgerald | 06 Nov 2025 | 155.00 (26.53%) | Buy | 127.08 |
| Keefe, Bruyette & Woods | 06 Nov 2025 | 135.00 (10.20%) | Hold | 127.08 |
| Mizuho | 06 Nov 2025 | 172.00 (40.41%) | Buy | 127.08 |
| 10 Sep 2025 | 145.00 (18.37%) | Buy | 117.46 | |
| Keybanc | 31 Oct 2025 | 155.00 (26.53%) | Buy | 146.78 |
| CICC | 27 Oct 2025 | 155.00 (26.53%) | Buy | 145.86 |
| JMP Securities | 09 Oct 2025 | 170.00 (38.78%) | Buy | 152.46 |
| B of A Securities | 02 Oct 2025 | 157.00 (28.16%) | Buy | 145.70 |
| Morgan Stanley | 01 Oct 2025 | 146.00 (19.18%) | Hold | 139.14 |
| Goldman Sachs | 30 Sep 2025 | 152.00 (24.08%) | Buy | 143.18 |
| Needham | 30 Sep 2025 | 145.00 (18.37%) | Buy | 143.18 |
| Citigroup | 23 Sep 2025 | 135.00 (10.20%) | Hold | 126.20 |
| Piper Sandler | 23 Sep 2025 | 140.00 (14.29%) | Buy | 126.20 |
| 10 Sep 2025 | 120.00 (-2.04%) | Buy | 117.46 | |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BHATT BAIJU | 130.36 | 130.36 | 0 | 0 |
| RUBINSTEIN JONATHAN | - | 131.93 | -42,430 | -5,597,790 |
| WARNICK JASON | - | 131.93 | -300,000 | -39,579,000 |
| Aggregate Net Quantity | -342,430 | |||
| Aggregate Net Value ($) | -45,176,790 | |||
| Aggregate Avg. Buy ($) | 130.36 | |||
| Aggregate Avg. Sell ($) | 131.41 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| RUBINSTEIN JONATHAN | Director | 11 Nov 2025 | Automatic sell (-) | 42,430 | 131.93 | 5,597,790 |
| WARNICK JASON | Officer | 11 Nov 2025 | Automatic sell (-) | 300,000 | 131.93 | 39,579,000 |
| WARNICK JASON | Officer | 11 Nov 2025 | Option execute | 175,000 | - | - |
| BHATT BAIJU | Director | 07 Nov 2025 | Acquired (+) | 1,330,000 | 130.36 | 173,378,800 |
| BHATT BAIJU | Director | 07 Nov 2025 | Sell (-) | 1,330,000 | 130.36 | 173,378,800 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |