ROBINHOOD MARKETS INC

NASDAQ: HOOD (Robinhood Markets, Inc.)

Last update: 31 May, 7:23PM

66.15

2.20 (3.44%)

Previous Close 63.95
Open 63.58
Volume 35,518,570
Avg. Volume (3M) 46,071,785
Market Cap 58,375,323,648
Price / Earnings (TTM) 37.80
Price / Earnings (Forward) 49.26
Price / Sales 20.48
Price / Book 8.14
52 Weeks Range
13.98 (-78%) — 67.13 (1%)
Earnings Date 6 Aug 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) Bearish Bullish
Capital Markets (Global) Bearish Bullish
Stock Robinhood Markets, Inc. Bearish Bullish

AIStockmoo Score

-0.4
Analyst Consensus -3.5
Insider Activity -3.5
Price Volatility -0.5
Technical Moving Averages 1.5
Technical Oscillators 4.0
Average -0.40

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
HOOD 58 B - 37.80 8.14
IBKR 89 B 0.51% 28.92 4.95
LPLA 30 B 0.32% 25.91 9.96
TW 29 B 0.25% 56.29 4.93
MRX 3 B 1.35% 12.89 2.94
XP 10 B 3.30% 12.80 2.78

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 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 (-78%) — 67.13 (1%)
Price Target Range
43.00 (-34%) — 85.00 (28%)
High 85.00 (Deutsche Bank, 28.50%) Buy
Median 60.00 (-9.30%)
Low 43.00 (Morgan Stanley, -35.00%) Hold
Average 61.00 (-7.79%)
Total 9 Buy, 4 Hold, 1 Sell
Avg. Price @ Call 52.97
Firm Date Target Price Call Price @ Call
Goldman Sachs 12 Jun 2025 82.00 (23.96%) Buy 74.88
15 May 2025 72.00 (8.84%) Buy 60.68
Deutsche Bank 09 Jun 2025 85.00 (28.50%) Buy 73.40
14 May 2025 64.00 (-3.25%) Buy 61.39
Redburn Atlantic 09 Jun 2025 48.00 (-27.44%) Sell 73.40
Needham 27 May 2025 71.00 (7.33%) Buy 66.02
14 May 2025 71.00 (7.33%) Buy 61.39
Morgan Stanley 13 May 2025 43.00 (-35.00%) Hold 62.57
Cantor Fitzgerald 01 May 2025 60.00 (-9.30%) Buy 46.62
JMP Securities 01 May 2025 70.00 (5.82%) Buy 46.62
08 Apr 2025 70.00 (5.82%) Buy 34.17
JP Morgan 01 May 2025 47.00 (-28.95%) Hold 46.62
Keybanc 23 Apr 2025 55.00 (-16.86%) Buy 44.66
Barclays 07 Apr 2025 45.00 (-31.97%) Buy 35.41
Citigroup 02 Apr 2025 50.00 (-24.41%) Hold 42.68
Citizens Capital Markets 28 Mar 2025 77.00 (16.40%) Buy 41.92
Keefe, Bruyette & Woods 27 Mar 2025 60.00 (-9.30%) Hold 43.99
Compass Point 19 Mar 2025 61.00 (-7.79%) Buy 42.80
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
GALLAGHER DANIEL MARTIN JR - 71.72 -25,000 -1,793,000
PINNER JEFFREY TSVI - 72.51 -5,865 -425,271
QUIRK STEVEN M. - 71.72 -104,887 -7,522,496
Aggregate Net Quantity -135,752
Aggregate Net Value ($) -9,740,767
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 71.98
Name Holder Date Type Quantity Price Value ($)
PINNER JEFFREY TSVI Officer 05 Jun 2025 Automatic sell (-) 5,865 72.51 425,271
GALLAGHER DANIEL MARTIN JR Officer 03 Jun 2025 Automatic sell (-) 25,000 71.72 1,793,000
QUIRK STEVEN M. Officer 03 Jun 2025 Automatic sell (-) 104,887 71.72 7,522,496

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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