Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Robinhood Markets (HOOD)
NASDAQ:HOOD
Holding HOOD?
Track your performance easily
HOOD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.51 - $52.06
Previous CloseN/A
Volume5.76M
Average Volume (3M)21.83M
Market Cap
$45.19B
Enterprise Value$23.92B
Total Cash (Recent Filing)$647.05M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)87.1
Beta2.40
Next Earnings
Feb 12, 2025EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.59
Shares Outstanding763,562,800
10 Day Avg. Volume23,279,486
30 Day Avg. Volume21,830,385
Standard Deviation0.21
R-Squared0.23
Alpha0.00432
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)18.77
Price to Cash Flow (P/CF)6.20
P/FCF Ratio5.50
Enterprise Value/Market Cap0.53
Enterprise Value/Revenue9.93
Enterprise Value/Gross Profit21.79
Enterprise Value/Ebitda39.74
Forecast
1Y Price Target
$49.93Price Target Upside-2.39% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering16
Robinhood Markets News
Bulls Say, Bears Say
Bulls Say
Business ExpansionRobinhood is expanding into different business lines with many vectors for growth that’s not yet reflected in valuation.
Crypto Market ExpansionA more favorable US regulatory regime for crypto should enable Robinhood to lean in and participate more aggressively, unlocking new revenue pools.
Long-term Growth VisionRobinhood's 10-year vision aims to capture the $84 trillion wealth transfer from older to younger generations, potentially growing the company by 10x.
Bears Say
Earnings3Q24 results were below expectations in most areas, with adjusted EBITDA missing estimates due to moderately lower-than-expected transaction revenue.
RevenueHeadline results were disappointing due to a $27 million contra-revenue.
Trading ActivityRemain cautious on sequential decline in monthly active users and potential cooling off of trading activity.
---
Ownership Overview
17.35% Insiders
13.54% Mutual Funds
0.45% Other Institutional Investors
54.20% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Robinhood Markets
Desktop Users
Mobile Users
HOOD FAQ
What was Robinhood Markets’s price range in the past 12 months?
Robinhood Markets lowest stock price was $10.51 and its highest was $52.06 in the past 12 months.
What is Robinhood Markets’s market cap?
Robinhood Markets’s market cap is $45.19B.
When is Robinhood Markets’s upcoming earnings report date?
Robinhood Markets’s upcoming earnings report date is Feb 12, 2025 which is in 13 days.
How were Robinhood Markets’s earnings last quarter?
Robinhood Markets released its earnings results on Oct 30, 2024. The company reported $0.17 earnings per share for the quarter, missing the consensus estimate of $0.184 by -$0.014.
Is Robinhood Markets overvalued?
According to Wall Street analysts Robinhood Markets’s price is currently Overvalued.
Does Robinhood Markets pay dividends?
Robinhood Markets does not currently pay dividends.
What is Robinhood Markets’s EPS estimate?
Robinhood Markets’s EPS estimate is 0.43.
How many shares outstanding does Robinhood Markets have?
Robinhood Markets has 763,562,800 shares outstanding.
What happened to Robinhood Markets’s price movement after its last earnings report?
Robinhood Markets reported an EPS of $0.17 in its last earnings report, missing expectations of $0.184. Following the earnings report the stock price went down -16.732%.
Which hedge fund is a major shareholder of Robinhood Markets?
Among the largest hedge funds holding Robinhood Markets’s share is ARK Investment Management LLC. It holds Robinhood Markets’s shares valued at 421M.
---
Robinhood Markets Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$49.93 (-2.39% Downside)
$49.93 (-2.39% Downside)
Blogger Sentiment
Bullish
HOOD Sentiment 86%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $29.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 9.4%
Last 30 Days ▲ 9.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
372.89%
12-Months-Change
Fundamentals
Return on Equity
7.28%
Trailing 12-Months
Asset Growth
64.32%
Trailing 12-Months
Company Description
Robinhood Markets
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.
---
HOOD Company Deck
---
HOOD Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong positive sentiment with significant financial growth, an increase in customer assets, and successful product launches. However, there are minor concerns about regulatory impacts and the effectiveness of certain promotional strategies.Read More>---
HOOD Revenue Breakdown
49.81% Net interest revenues
42.09% Transaction-based revenues
8.10% Other
---
HOOD Stock 12 Month Forecast
Average Price Target
$49.93
▼(-2.39% Downside)
Technical Analysis
Interactive Brokers
―
Morgan Stanley
―
Charles Schwab
―
Goldman Sachs Group
―
AMTD IDEA Group
―
Best Analysts Covering HOOD
1 Year
1 Year Success Rate
22/29 ratings generated profit
1 Year Average Return
+69.32%
reiterated a buy rating 18 days ago
Copying Devin Ryan's trades and holding each position for 1 Year would result in 75.86% of your transactions generating a profit, with an average return of +69.32% per trade.
---