Robinhood Markets (HOOD) Stock Price, News & Analysis

Company Overview

Robinhood Markets is a financial technology company that operates a commission-free trading platform for a variety of financial products. The company’s core business revolves around its mobile and web-based applications, which provide retail investors with access to equities, exchange-traded funds (ETFs), options, and cryptocurrencies. By eliminating trading commissions and offering a user-friendly interface, Robinhood has positioned itself as an accessible gateway to financial markets for both novice and experienced investors.

In addition to its trading platform, Robinhood provides cash management services, allowing customers to earn interest on uninvested cash balances and access debit card functionality. The company also offers fractional share trading, which enables investors to purchase portions of high-priced stocks, making diversified portfolios more attainable. A digital wallet within the app supports cryptocurrency transactions for selected coins, further broadening the range of investment options available to users.

Founded in 2013 by Vladimir Tenev and Baiju Bhatt, Robinhood set out with a mission to democratize finance for all. The founders leveraged their backgrounds in market structure analysis to build technology that reduces barriers to entry in the investing world. Robinhood launched publicly in 2015 and later listed on the NASDAQ exchange in July 2021 under the ticker HOOD. Since its inception, the company has attracted millions of users and has played a notable role in bringing retail investors into the spotlight.

Headquartered in Menlo Park, California, Robinhood primarily serves customers in the United States. Its leadership team is led by CEO Vladimir Tenev, who continues to steer the company’s strategic direction and product roadmap. As a regulated broker-dealer and member of major clearing organizations, Robinhood operates under the oversight of the U.S. Securities and Exchange Commission (SEC) and the Financial Industry Regulatory Authority (FINRA).

Key Stats

• Today's Range: $137.91 to $143.17
• 50-Day Range: $99.90 to $143.18
• 52-Week Range: $22.05 to $143.62
• Volume: 26.63 million shs
• Average Volume: 42.20 million shs
• Market Capitalization: $123.04 billion
• P/E Ratio: 70.22
• Dividend Yield: N/A
• Price Target: $110.88
• Consensus Rating: Moderate Buy

Robinhood Markets Stock Analysis - MarketRank™

Robinhood Markets scored higher than 66% of companies evaluated by MarketBeat, and ranked 537th out of 947 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Robinhood Markets has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on 11 buy ratings, 6 hold ratings, and 1 sell rating.

Downside Risk

Robinhood Markets has a consensus price target of $105.63, representing about 24.6% downside from its current price of $140.08.

Amount of Analyst Coverage

Robinhood Markets has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 20.00%

Earnings Growth

Earnings for Robinhood Markets are expected to grow by 20.00% in the coming year, from $1.35 to $1.62 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Robinhood Markets is 71.12, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 283.03.

Price to Earnings Ratio vs. Sector

The P/E ratio of Robinhood Markets is 71.12, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 242.09.

Price to Earnings Growth Ratio

Robinhood Markets has a PEG Ratio of 4.87. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Robinhood Markets has a P/B Ratio of 15.55. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.04% of the float of Robinhood Markets has been sold short.

Short Interest Ratio / Days to Cover

Robinhood Markets has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Robinhood Markets has recently increased by 28.75%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Robinhood Markets does not currently pay a dividend.

Dividend Growth

Robinhood Markets does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.04% of the float of Robinhood Markets has been sold short.

Short Interest Ratio / Days to Cover

Robinhood Markets has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Robinhood Markets has recently increased by 28.75%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.94

News Sentiment

Robinhood Markets has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 68 news articles for Robinhood Markets this week, compared to 40 articles on an average week.

Search Interest

371 people have searched for HOOD on MarketBeat in the last 30 days. This is an increase of 42% compared to the previous 30 days.

MarketBeat Follows

152 people have added Robinhood Markets to their MarketBeat watchlist in the last 30 days. This is an increase of 83% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Robinhood Markets insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $581,726,917.00 in company stock.

Percentage Held by Insiders

19.95% of the stock of Robinhood Markets is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

93.27% of the stock of Robinhood Markets is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

HOOD Stock Analysis - Frequently Asked Questions

How have HOOD shares performed this year?

Robinhood Markets' stock was trading at $37.26 at the beginning of the year. Since then, HOOD stock has increased by 276.0% and is now trading at $140.0810.

How were Robinhood Markets' earnings last quarter?

Robinhood Markets, Inc. (NASDAQ:HOOD) released its earnings results on Wednesday, July, 30th. The company reported $0.42 earnings per share for the quarter, topping analysts' consensus estimates of $0.30 by $0.12. The company's revenue for the quarter was up 45.0% on a year-over-year basis.
Read the conference call transcript.

When did Robinhood Markets IPO?

Robinhood Markets (HOOD) raised $2.2 billion in an initial public offering (IPO) on Thursday, July 29th 2021. The company issued 55,000,000 shares at $38.00-$42.00 per share. Goldman Sachs, J.P. Morgan, Barclays, Citigroup and Wells Fargo Securities acted as the underwriters for the IPO and Mizuho Securities, JMP Securities, Piper Sandler, KeyBanc Capital Markets, Rosenblatt Securities, BMO Capital Markets, BTIG, Santander, Academy Securities, Loop Capital Markets, Ramirez & Co. and Siebert Williams Shank were co-managers.

How do I buy shares of Robinhood Markets?

Shares of HOOD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Robinhood Markets own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Robinhood Markets investors own include Meta Platforms (META), NVIDIA (NVDA), Zomedica (ZOM), SoFi Technologies (SOFI), Tesla (TSLA), Advanced Micro Devices (AMD) and

Company Calendar

• Last Earnings: 7/30/2025
• Today: 10/01/2025
• Next Earnings (Estimated): 10/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST BKRS
• Sub-Industry: Trading
• Current Symbol: NASDAQ:HOOD
• CIK: 1783879
• Web: www.robinhood.com
• Phone: 844-428-5411
• Fax: N/A
• Employees: 2,300
• Year Founded: 2013

Price Target and Rating

• Average Price Target for Robinhood Markets: $105.63
• High Price Target: $145.00
• Low Price Target: $47.00
• Potential Upside/Downside: -24.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.56
• Research Coverage: 18 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.97
• Trailing P/E Ratio: 71.47
• Forward P/E Ratio: 103.92
• P/E Growth: 4.87
• Net Income: $1.41 billion
• Net Margins: 50.13%
• Pretax Margin: 42.72%
• Return on Equity: 17.48%
• Return on Assets: 4.12%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.25
• Quick Ratio: 1.25

Sales & Book Value

• Annual Sales: $2.95 billion
• Price / Sales: 42.25
• Cash Flow: $1.23 per share
• Price / Cash Flow: 113.65
• Book Value: $9.01 per share
• Price / Book: 15.57

Miscellaneous

• Outstanding Shares: 888,670,000
• Free Float: 711,384,000
• Market Cap: $124.67 billion
• Optionable: Optionable
• Beta: 2.36