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Robinhood Markets Inc (HOOD) Stock

Robinhood Markets Inc Stock Details, Movements and Public Alerts

Stock Details

Robinhood Markets Inc (HOOD), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $123.39. Over the past 52 weeks, it has ranged between $29.66 and $153.86. This places the current price at 80.2% of its 52-week high and 316.0% above its 52-week low. Recent trading volume was recorded at 13,721. The 14-day Relative Strength Index (RSI) stands at 41.40, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $132.81 by 7.09%. Similarly, it is above its 200-day moving average of $85.94 by 43.58%. The MACD histogram is -2.39, indicating bearish momentum (MACD Line: -1.85, Signal Line: 0.55). The International Securities Identification Number (ISIN) for this stock is US43776T1016. There are currently 3 active alerts set for HOOD by users.

52-Week Range

$153.86 - $29.66

-19.80% from high · +316.01% from low

Avg Daily Volume

27,349,298

20-day average

100-day avg: 41,056,347

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

50.85

Above market average

Forward P/E

56.18

Earnings expected to decline

Price to Book

13.96

EV/EBITDA

57.80

EPS (TTM)

$2.39

Price to Sales

25.99

Beta

2.42

More volatile than market

How is HOOD valued relative to its earnings and growth?
Robinhood Markets Inc trades at a P/E ratio of 50.85, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 56.18 is higher than the current P/E, indicating analysts expect earnings to decline over the next year.
What is HOOD's risk profile compared to the market?
With a beta of 2.42, Robinhood Markets Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 24% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 13.96 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

52.20%

Operating Margin

51.80%

EBITDA

$138.12M

Return on Equity

27.80%

Return on Assets

5.18%

Revenue Growth (YoY)

100.00%

Earnings Growth (YoY)

259.50%

How profitable and efficient is HOOD's business model?
Robinhood Markets Inc achieves a profit margin of 52.20%, meaning it retains $52.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 51.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 27.80% and ROA at 5.18%, the company generates strong returns on invested capital.
What are HOOD's recent growth trends?
Robinhood Markets Inc's revenue grew by 100.00% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 259.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Company Size & Market

Market Cap

$109.3B

Revenue (TTM)

$4.20B

Revenue/Share (TTM)

$4.75

Shares Outstanding

786.36M

Book Value/Share

$9.53

Asset Type

Common Stock

What is HOOD's market capitalization and position?
Robinhood Markets Inc has a market capitalization of $109.3B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 786.36M shares outstanding, the company's ownership is relatively concentrated. As a major player in the CAPITAL MARKETS industry, it competes with other firms in this sector.
How does HOOD's price compare to its book value?
Robinhood Markets Inc's book value per share is $9.53, while the current stock price is $123.39, resulting in a price-to-book (P/B) ratio of 12.95. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$151.13

22.48% upside potential

Analyst Recommendations

Strong Buy

4

Buy

12

Hold

7

Sell

2

Strong Sell

0

How reliable are analyst predictions for HOOD?
25 analysts cover HOOD with 64% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $151.13 implies 22.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on HOOD?
Current analyst recommendations:4 Strong Buy, 12 Buy, 7 Hold, 2 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 15, 2025, 02:12 AM

Technical Indicators

RSI (14-day)

41.40

Neutral

50-Day Moving Average

$132.81

-7.09% below MA-50

200-Day Moving Average

$85.94

43.58% above MA-200

MACD Line

-1.85

MACD Signal

0.55

MACD Histogram

-2.39

Bearish

What does HOOD's RSI value tell investors?
The RSI (Relative Strength Index) for HOOD is currently 41.40, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret HOOD's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.85 below the signal line at 0.55, with histogram at -2.39. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($132.81) is above the 200-day MA ($85.94), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Nov 17, 2025, 12:31 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$111.05
Created
Nov 17, 2025, 07:14 AM
Alert Condition
Price rises above
Threshold
$151.13
Created
Nov 17, 2025, 07:14 AM
Alert Condition
MA Breakout (Bearish)
Threshold
200 days
Created
Nov 14, 2025, 04:16 PM

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