Robinhood Markets (HOOD) Stock Price, News & Analysis

Company Overview

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, and initial public offerings participation services. It also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors.; Learn, which is an online collection of beginners' guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Key Stats

• Today's Range: $101.05 to $106.39
• 50-Day Range: $63.17 to $109.74
• 52-Week Range: $13.98 to $113.44
• Volume: 35.55 million shs
• Average Volume: 55.22 million shs
• Market Capitalization: $92.84 billion
• P/E Ratio: 59.57
• Dividend Yield: N/A
• Price Target: $85.29
• Consensus Rating: Moderate Buy

Robinhood Markets Stock Analysis - MarketRank™

Robinhood Markets scored higher than 67% of companies evaluated by MarketBeat, and ranked 479th out of 938 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 2.58, and is based on 12 buy ratings, 6 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Robinhood Markets has been the subject of 14 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 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 59.57, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.97.

Price to Earnings Ratio vs. Sector

The P/E ratio of Robinhood Markets is 59.57, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.03.

Price to Earnings Growth Ratio

Robinhood Markets has a PEG Ratio of 5.20. 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 11.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.24% 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 0.7, 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 4.26%, indicating that investor sentiment is decreasing.

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

4.24% 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 0.7, 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 4.26%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.99

News Sentiment

Robinhood Markets has a news sentiment score of 0.99. 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 60 news articles for Robinhood Markets this week, compared to 45 articles on an average week.

Search Interest

301 people have searched for HOOD on MarketBeat in the last 30 days. This is an increase of 75% compared to the previous 30 days.

MarketBeat Follows

102 people have added Robinhood Markets to their MarketBeat watchlist in the last 30 days. This is an increase of 28% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Robinhood Markets insiders have sold 11,023.74% more of their company's stock than they have bought. Specifically, they have bought $1,966,035.00 in company stock and sold $218,696,575.00 in company stock.

Percentage Held by Insiders

14.47% 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 181.4% and is now trading at $104.85.

How were Robinhood Markets' earnings last quarter?

Robinhood Markets, Inc. (NASDAQ:HOOD) announced its quarterly earnings results on Wednesday, April, 30th. The company reported $0.37 EPS for the quarter, missing analysts' consensus estimates of $0.41 by $0.04. The company's revenue was up 50.0% 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 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 served 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.

Who are Robinhood Markets' major shareholders?

Top institutional shareholders of Robinhood Markets include Kingstone Capital Partners Texas LLC (1.15%), Allspring Global Investments Holdings LLC (0.18%), Assenagon Asset Management S.A. (0.11%) and Robeco Institutional Asset Management B.V. (0.09%). Insiders that own company stock include Meyer Malka, Jason Warnick, Daniel Martin Gallagher Jr, Steven M Quirk, Christopher D Payne, Jeffrey Tsvi Pinner, Baiju Bhatt and Vladimir Tenev.
View institutional ownership trends.

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: 4/30/2025
• Today: 7/26/2025
• Next Earnings (Estimated): 7/30/2025
• 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: N/A

Price Target and Rating

• Average Price Target for Robinhood Markets: $85.29
• High Price Target: $125.00
• Low Price Target: $32.00
• Potential Upside/Downside: -18.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.58
• Research Coverage: 19 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.76
• Trailing P/E Ratio: 59.57
• Forward P/E Ratio: 77.67
• P/E Growth: 5.2
• Net Income: $1.41 billion
• Net Margins: 48.77%
• Pretax Margin: 39.05%
• Return on Equity: 15.42%
• Return on Assets: 3.37%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.35
• Quick Ratio: 1.35

Sales & Book Value

• Annual Sales: $2.95 billion
• Price / Sales: 31.46
• Cash Flow: $1.24 per share
• Price / Cash Flow: 84.73
• Book Value: $9.01 per share
• Price / Book: 11.64

Miscellaneous

• Outstanding Shares: 885,460,000
• Free Float: 757,335,000
• Market Cap: $92.84 billion
• Optionable: Optionable
• Beta: 2.36