41.63
-1.57 (-3.63%)
| Previous Close | 43.20 |
| Open | 42.28 |
| Volume | 26,401,606 |
| Avg. Volume (3M) | 20,479,332 |
| Market Cap | 36,799,922,176 |
| Price / Earnings (TTM) | 71.78 |
| Price / Sales | 14.64 |
| Price / Book | 4.93 |
| 52 Weeks Range | |
| Earnings Date | 11 Feb 2025 - 17 Feb 2025 |
| Profit Margin | 21.80% |
| Operating Margin (TTM) | 25.75% |
| Diluted EPS (TTM) | 0.580 |
| Quarterly Revenue Growth (YOY) | 36.40% |
| Quarterly Earnings Growth (YOY) | 652.00% |
| Total Debt/Equity (MRQ) | 102.75% |
| Current Ratio (MRQ) | 1.11 |
| Operating Cash Flow (TTM) | 2.20 B |
| Return on Assets (TTM) | 1.51% |
| Return on Equity (TTM) | 7.62% |
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
| Analyst Consensus | 1.5 |
| Insider Activity | -5.0 |
| Price Volatility | -4.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 0.5 |
| Average | -1.10 |
|
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 | 0.74% |
| % Held by Institutions | 79.15% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Index Venture Associates Vi Ltd | 30 Sep 2024 | 28,935,834 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 55.00 (Morgan Stanley, 32.12%) | Buy |
| Median | 46.50 (11.70%) | |
| Low | 21.00 (JP Morgan, -49.56%) | Sell |
| Average | 43.17 (3.70%) | |
| Total | 9 Buy, 2 Hold, 1 Sell | |
| Avg. Price @ Call | 36.08 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 20 Dec 2024 | 38.00 (-8.72%) | Hold | 38.33 |
| Barclays | 09 Dec 2024 | 49.00 (17.70%) | Buy | 39.54 |
| 31 Oct 2024 | 26.00 (-37.55%) | Hold | 23.49 | |
| Needham | 09 Dec 2024 | 52.00 (24.91%) | Buy | 39.54 |
| 18 Nov 2024 | 40.00 (-3.92%) | Buy | 35.00 | |
| Goldman Sachs | 06 Dec 2024 | 46.00 (10.50%) | Buy | 41.67 |
| 02 Dec 2024 | 40.00 (-3.92%) | Hold | 37.62 | |
| Deutsche Bank | 05 Dec 2024 | 42.00 (0.89%) | Buy | 38.92 |
| 14 Nov 2024 | 35.00 (-15.93%) | Buy | 32.22 | |
| Keybanc | 05 Dec 2024 | 47.00 (12.90%) | Buy | 38.92 |
| 21 Oct 2024 | 30.00 (-27.94%) | Buy | 26.97 | |
| Piper Sandler | 05 Dec 2024 | 54.00 (29.71%) | Buy | 38.92 |
| 02 Dec 2024 | 42.00 (0.89%) | Buy | 37.62 | |
| Morgan Stanley | 25 Nov 2024 | 55.00 (32.12%) | Buy | 37.85 |
| 11 Nov 2024 | 24.00 (-42.35%) | Hold | 32.80 | |
| Bernstein | 20 Nov 2024 | 51.00 (22.51%) | Buy | 36.08 |
| JMP Securities | 12 Nov 2024 | 40.00 (-3.92%) | Buy | 33.00 |
| 31 Oct 2024 | 33.00 (-20.73%) | Buy | 23.49 | |
| JP Morgan | 17 Oct 2024 | 21.00 (-49.56%) | Sell | 26.32 |
| Citigroup | 27 Sep 2024 | 23.00 (-44.75%) | Hold | 23.89 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BHATT BAIJU | - | 39.33 | -45,077 | -1,772,878 |
| MALKA MEYER | - | 39.33 | -54,465 | -2,142,108 |
| Aggregate Net Quantity | -99,542 | |||
| Aggregate Net Value ($) | -3,914,987 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 39.33 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MALKA MEYER | Director | 12 Dec 2024 | Sell (-) | 32,894 | 39.33 | 1,293,721 |
| MALKA MEYER | Director | 12 Dec 2024 | Disposed (-) | 21,571 | 39.33 | 848,387 |
| BHATT BAIJU | Director | 12 Dec 2024 | 45,077 | - | - | |
| BHATT BAIJU | Director | 12 Dec 2024 | Automatic sell (-) | 45,077 | 39.33 | 1,772,878 |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |