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Robinhood Markets (HOOD)
NASDAQ:HOOD
Robinhood Markets (HOOD) Stock Price & Analysis
2,677 Followers
HOOD Stock Chart & Stats
Day’s Range$16.6 - $17.45
52-Week Range― - ―
Previous Close$17.31
Volume4.26M
Average Volume (3M)N/A
Market Cap
$14.39B
Enterprise ValueN/A
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)N/A
BetaN/A
Next Earnings
May 08, 2024EPS Estimate
$0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$19.21Price Target Upside15.97% Upside
Rating ConsensusHold
Number of Analyst Covering15
Robinhood Markets News
PremiumMarket News
Over 1 Billion DOGE Moved
PremiumStock Analysis & Ideas
HOOD vs. SCHW: Which Brokerage Stock Is Better?
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRecent initiatives like high interest rates on Gold balances and a transfer bonus have meaningfully accelerated net deposits for Robinhood.
Market PositionAnalysts forecast a strong earnings inflection for Robinhood over the next two years, leading to an inflection year with positive net income against current losses.
Product DevelopmentRobinhood announced three new features: an upgraded app design making the UX more customizable; a 1% deposit match for all Gold brokerage deposits; and a no-fee credit card offering 3% cash back on all purchases.
Bears Say
Financial PerformanceAverage revenue per customer has been substantially lower than that of its peers.
Market SentimentPotential overheat in share price due to the crypto hype, as crypto trading only accounts for a small portion of revenue.
Regulatory RisksOpening negative catalyst watch on HOOD due to potential headline risk from SEC market structure rules and overreaction to crypto activity revenue.
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Ownership Overview
47.01% Insiders
9.52% Mutual Funds
13.07% Other Institutional Investors
30.40% 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?
Currently, no data Available
What is Robinhood Markets’s market cap?
Currently, no data Available
When is Robinhood Markets’s upcoming earnings report date?
Robinhood Markets’s upcoming earnings report date is May 08, 2024 which is in 20 days.
How were Robinhood Markets’s earnings last quarter?
Robinhood Markets released its earnings results on Feb 13, 2024. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of -$0.013 by $0.043.
Is Robinhood Markets overvalued?
According to Wall Street analysts Robinhood Markets’s price is currently Undervalued.
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 $0.05.
How many shares outstanding does Robinhood Markets have?
Currently, no data Available
What happened to Robinhood Markets’s price movement after its last earnings report?
Robinhood Markets reported an EPS of $0.03 in its last earnings report, beating expectations of -$0.013. Following the earnings report the stock price went up 13.007%.
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 445M.
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Robinhood Markets Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$19.21 (15.97% Upside)
$19.21 (15.97% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 69%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 1.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $878.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.10%
12-Months-Change
Fundamentals
Return on Equity
-7.93%
Trailing 12-Months
Asset Growth
38.54%
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.
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HOOD Company Deck
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HOOD Earnings Call
Q4 2024
0:00 / 0:00
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HOOD Revenue Breakdown
49.81% Net interest revenues
42.09% Transaction-based revenues
8.10% Other
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HOOD Stock 12 Months Forecast
Average Price Target
$19.21
▲(15.97% Upside)
Technical Analysis
Best Analysts Covering HOOD
1 Year
1 Year Success Rate
14/23 ratings generated profit
1 Year Average Return
+11.99%
assigned a buy rating last month
Copying Dan Dolev's trades and holding each position for 1 Year would result in 60.87% of your transactions generating a profit, with an average return of +11.99% per trade.
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