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) 32.15
Price / Sales 13.62
Price / Book 4.93
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) Bullish Bullish
Capital Markets (Global) Bullish Bullish
Stock Robinhood Markets, Inc. Bullish Bullish

AIStockmoo Score

1.4
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 3.5
Technical Oscillators -2.0
Average 1.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
HOOD 34 B - 24.95 4.93
IBKR 71 B 0.59% 24.42 4.57
TW 29 B 0.32% 57.21 4.97
LPLA 24 B 0.37% 23.39 8.46
MRX 2 B 1.20% 12.90 2.47
FRHC 8 B - 23.67 6.73

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 1.21%
% Held by Institutions 73.56%

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 65.00 (67.01%)
Low 45.00 (JP Morgan, 15.62%) Hold
Average 68.00 (74.72%)
Total 10 Buy, 3 Hold
Avg. Price @ Call 55.17
Firm Date Target Price Call Price @ Call
Citizens Capital Markets 28 Mar 2025 77.00 (97.84%) Buy 44.36
Needham 28 Mar 2025 62.00 (59.30%) Buy 44.36
13 Feb 2025 70.00 (79.86%) Buy 63.80
Keefe, Bruyette & Woods 27 Mar 2025 60.00 (54.16%) Hold 44.36
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
Barclays 13 Feb 2025 76.00 (95.27%) Buy 63.80
13 Jan 2025 54.00 (38.75%) Buy 39.59
Citigroup 13 Feb 2025 60.00 (54.16%) Hold 63.80
10 Jan 2025 45.00 (15.62%) Hold 40.08
JMP Securities 13 Feb 2025 77.00 (97.84%) Buy 63.80
JP Morgan 13 Feb 2025 45.00 (15.62%) Hold 63.80
07 Jan 2025 43.00 (10.48%) Hold 40.56
Keybanc 13 Feb 2025 75.00 (92.70%) Buy 63.80
30 Jan 2025 57.00 (46.45%) Buy 53.00
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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