Robinhood Markets Inc - Class A (HOOD) Stock

Robinhood Markets Inc - Class A Stock Details, Movements and Public Alerts

Stock Details

Robinhood Markets Inc - Class A (HOOD), a prominent company in the finance sector within the security brokers, dealers & flotation companies industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $73.45. Over the past 52 weeks, it has ranged between $13.98 and $77.80. This places the current price at 94.4% of its 52-week high and 425.4% above its 52-week low. Recent trading volume was recorded at 13,320. The 14-day Relative Strength Index (RSI) stands at 73.66, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $52.97 by 38.66%. Similarly, it is above its 200-day moving average of $40.40 by 81.81%. The MACD histogram is 0.39, indicating bullish momentum (MACD Line: 5.68, Signal Line: 5.29). There are currently 2 active alerts set for HOOD by users.

52-Week High

$77.80

52-Week Low

$13.98

Volume

13,320

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

37.80

Above market average

Forward P/E

44.44

Earnings expected to decline

Price to Book

7.34

EV/EBITDA

41.71

EPS (TTM)

$1.75

Price to Sales

17.91

Beta

2.15

More volatile than market

Is HOOD's P/E ratio considered high or low?
Robinhood Markets Inc - Class A's current P/E ratio is 37.80, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.
How does HOOD's Forward P/E compare to its current P/E?
Robinhood Markets Inc - Class A's current P/E is 37.80 and its Forward P/E is 44.44. The higher Forward P/E suggests analysts expect earnings might decline or grow more slowly in the coming year.
What does HOOD's PEG ratio tell investors?
PEG ratio data is not available for this stock at the moment.
How volatile is HOOD compared to the overall market?
Robinhood Markets Inc - Class A's beta value is 2.15. A beta above 1.5 indicates significantly higher volatility than the market. This stock may experience larger price swings in both directions.

Performance & Growth

Profit Margin

48.80%

Operating Margin

41.40%

Return on Equity

21.40%

Return on Assets

4.32%

Revenue Growth (YoY)

50.00%

Earnings Growth (YoY)

106.30%

How profitable is HOOD compared to its industry peers?
Robinhood Markets Inc - Class A has a profit margin of 48.80%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $48.80 of profit from every $100 in sales. Profit margins vary by industry, and SECURITY BROKERS, DEALERS & FLOTATION COMPANIES companies typically need to be evaluated against their specific sector benchmarks.
What do HOOD's ROE and ROA figures tell investors?
Robinhood Markets Inc - Class A has a Return on Equity (ROE) of 21.40% and a Return on Assets (ROA) of 4.32%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA indicates there may be room for improvement in how efficiently assets are being used. The large gap between ROE and ROA suggests the company has significant leverage (debt), which amplifies returns but potentially increases risk.
Is HOOD growing faster or slower than in previous periods?
Robinhood Markets Inc - Class A's year-over-year quarterly revenue growth is 50.00%. This represents robust revenue growth significantly above market averages. Meanwhile, earnings growth is 106.30% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.
What does HOOD's operating margin tell us about its business model?
Robinhood Markets Inc - Class A's operating margin is 41.40%. This is an excellent operating margin that indicates the company has strong pricing power, efficient operations, or both. It suggests a robust business model with good cost control. Operating margins vary widely by industry, and in the security brokers, dealers & flotation companies sector, this margin should be evaluated relative to industry peers.

Company Size & Market

Market Cap

$58.38B

Shares Outstanding

767.05M

Book Value/Share

$8.99

Asset Type

Common Stock

What does HOOD's market capitalization tell investors?
Robinhood Markets Inc - Class A's market capitalization is $58.38B, which makes it a large-cap company. Large-caps are generally considered more stable investments with established business models and often pay regular dividends. Within the security brokers, dealers & flotation companies industry, this market cap places Robinhood Markets Inc - Class A among the significant companies in the industry.
What's the significance of HOOD's book value per share?
Robinhood Markets Inc - Class A's book value per share is $8.99, while its current market price is $73.45. This gives a price-to-book (P/B) ratio of 8.17. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the security brokers, dealers & flotation companies industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect HOOD investors?
Robinhood Markets Inc - Class A has 767.05M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $58.38B, each share represents ownership of approximately $76.10 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$62.08

15.48% downside potential

Analyst Recommendations

Strong Buy

6

Buy

8

Hold

7

Sell

0

Strong Sell

0

How should I interpret analysts' recommendations for HOOD?
For Robinhood Markets Inc - Class A, analysts have provided the following recommendations: 6 Strong Buy, 8 Buy, 7 Hold,00 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for HOOD?
The consensus analyst target price for Robinhood Markets Inc - Class A is $62.08, compared to its current price of $73.45. This represents a potential downside of 15.48%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like HOOD?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the security brokers, dealers & flotation companies industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:28 AM

Technical Indicators

RSI (14-day)

73.66

Overbought

50-Day Moving Average

$52.97

38.66% above MA-50

200-Day Moving Average

$40.40

81.81% above MA-200

MACD Line

5.68

MACD Signal

5.29

MACD Histogram

0.39

Bullish

What does HOOD's RSI value tell investors?
Robinhood Markets Inc - Class A's current Relative Strength Index (RSI) is 73.66. This indicates the stock is in 'overbought' territory, which suggests it may be overvalued and potentially due for a pullback. However, during strong uptrends, RSI can remain overbought for extended periods. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret HOOD's moving averages?
Robinhood Markets Inc - Class A's current price of $73.45 is above both its 50-day moving average ($52.97) and its 200-day moving average ($40.40). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. Additionally, the 50-day moving average is above the 200-day moving average, forming what traders call a 'golden cross,' which is generally considered a bullish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about HOOD's momentum?
For Robinhood Markets Inc - Class A, the MACD Line is 5.68, the Signal Line is 5.29, and the MACD Histogram is 0.39. The positive MACD histogram indicates bullish momentum, with the MACD line above the signal line. This suggests buying pressure is currently stronger than selling pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 10, 2025, 12:35 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$50.00
Created
Jun 9, 2025, 08:40 AM
Alert Condition
Price falls below
Threshold
$40.00
Created
May 15, 2025, 06:07 AM

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