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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 $99.25. Over the past 52 weeks, it has ranged between $13.98 and $101.89. This places the current price at 97.4% of its 52-week high and 609.9% above its 52-week low. Recent trading volume was recorded at 27,420. The 14-day Relative Strength Index (RSI) stands at 73.13, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $72.70 by 36.52%. Similarly, it is above its 200-day moving average of $47.82 by 107.55%. The MACD histogram is 0.43, indicating bullish momentum (MACD Line: 7.72, Signal Line: 7.29). The International Securities Identification Number (ISIN) for this stock is US43776T1016. There are currently 2 active alerts set for HOOD by users.

52-Week High

$101.89

-2.59% from high

52-Week Low

$13.98

+609.94% from low

Avg Daily Volume

46,693,231

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

47.45

Above market average

Forward P/E

55.87

Earnings expected to decline

Price to Book

9.21

EV/EBITDA

52.75

EPS (TTM)

$1.75

Price to Sales

22.47

Beta

2.26

More volatile than market

How is HOOD valued relative to its earnings and growth?
Robinhood Markets Inc - Class A trades at a P/E ratio of 47.45, 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 55.87 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 2.26, Robinhood Markets Inc - Class A is significantly more volatile than the market. For every 10% market move, this stock tends to move 23% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 9.21 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

48.80%

Operating Margin

39.90%

Return on Equity

21.40%

Return on Assets

4.32%

Revenue Growth (YoY)

50.00%

Earnings Growth (YoY)

106.30%

How profitable and efficient is HOOD's business model?
Robinhood Markets Inc - Class A achieves a profit margin of 48.80%, meaning it retains $48.80 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 39.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 21.40% and ROA at 4.32%, the company generates strong returns on invested capital.
What are HOOD's recent growth trends?
Robinhood Markets Inc - Class A's revenue grew by 50.00% 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 106.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry averages for proper context.

Company Size & Market

Market Cap

$73.27B

Shares Outstanding

767.05M

Book Value/Share

$8.99

Asset Type

Common Stock

What is HOOD's market capitalization and position?
Robinhood Markets Inc - Class A has a market capitalization of $73.27B, 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 767.05M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry, it competes with other firms in this sector.
How does HOOD's price compare to its book value?
Robinhood Markets Inc - Class A's book value per share is $8.99, while the current stock price is $99.25, resulting in a price-to-book (P/B) ratio of 11.04. 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

$70.38

29.09% downside potential

Analyst Recommendations

Strong Buy

6

Buy

8

Hold

7

Sell

0

Strong Sell

0

How reliable are analyst predictions for HOOD?
21 analysts cover HOOD with 67% 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 $70.38 implies -29.1% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on HOOD?
Current analyst recommendations:6 Strong Buy, 8 Buy, 7 Hold, 00The 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: Jul 1, 2025, 04:46 AM

Technical Indicators

RSI (14-day)

73.13

Overbought

50-Day Moving Average

$72.70

36.52% above MA-50

200-Day Moving Average

$47.82

107.55% above MA-200

MACD Line

7.72

MACD Signal

7.29

MACD Histogram

0.43

Bullish

What does HOOD's RSI value tell investors?
The RSI (Relative Strength Index) for HOOD is currently 73.13, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret HOOD's MACD and moving average crossovers?
MACD analysis shows the MACD line at 7.72 above the signal line at 7.29, with histogram at 0.43. This bullish crossover suggests upward momentum is building. The 50-day MA ($72.70) is above the 200-day MA ($47.82), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 15, 2025, 12:44 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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