| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Robinhood Markets, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.84 |
| 52 Week High | US$20.89 |
| 52 Week Low | US$7.91 |
| Beta | 1.74 |
| 1 Month Change | 25.32% |
| 3 Month Change | 47.91% |
| 1 Year Change | 137.90% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -40.15% |
Recent News & Updates
Recent updates
Robinhood: Untapped Potential, I'm Doubling Down
May 14Robinhood Goes For Gold
Apr 29Robinhood: Never Fear Market Volatility, This Company Will Stand To Gain
Apr 15Robinhood: Consider Credit Card Launch And 2024 Prospects
Mar 28Robinhood: Too Unsustainable Over Time
Mar 11Robinhood Has Competitors Nipping At Its Heels
Feb 28Robinhood Earnings: Ready To Sizzle Higher
Feb 14Robinhood unveils 3% interest on uninvested cash for Gold accounts
Sep 26Robinhood: With Crypto Down, This Will Be Tough
Sep 19Robinhood: Take Advantage Of Volatility To Buy
Sep 08Robinhood: Markets Overreacted, Time To Take Advantage
Aug 18Robinhood: The Hangover After The Boom
Aug 09Robinhood Markets GAAP EPS of $0.34 beats by $0.70, revenue of $318M misses by $3.51M
Aug 02Robinhood: A Terrible Business Model Not Worth Investing In
Jul 07Re-Evaluating Robinhood Stock After An 80% Decline Since The IPO
Jun 16Robinhood Stock Price Prediction: Can It Rebound To $20?
Jun 02Shareholder Returns
| HOOD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 23.4% | 3.0% | 1.7% |
| 1Y | 137.9% | 37.0% | 26.0% |
Return vs Industry: HOOD exceeded the US Capital Markets industry which returned 37% over the past year.
Return vs Market: HOOD exceeded the US Market which returned 26% over the past year.
Price Volatility
| HOOD volatility | |
|---|---|
| HOOD Average Weekly Movement | 8.2% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: HOOD's share price has been volatile over the past 3 months.
Volatility Over Time: HOOD's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 2,200 | Vlad Tenev | robinhood.com |
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, and initial public offerings participation services.
Robinhood Markets, Inc. Fundamentals Summary
| HOOD fundamental statistics | |
|---|---|
| Market cap | US$17.66b |
| Earnings (TTM) | US$127.00m |
| Revenue (TTM) | US$2.04b |
144.2x
P/E Ratio9.0x
P/S RatioIs HOOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOOD income statement (TTM) | |
|---|---|
| Revenue | US$2.04b |
| Cost of Revenue | US$306.00m |
| Gross Profit | US$1.74b |
| Other Expenses | US$1.61b |
| Earnings | US$127.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 85.01% |
| Net Profit Margin | 6.22% |
| Debt/Equity Ratio | 61.2% |
How did HOOD perform over the long term?
See historical performance and comparison