Robinhood Markets (BMV:HOOD *) - Stock Price, News & Analysis

HOOD * Stock Overview

Robinhood Markets, Inc. operates financial services platform in the United States.

HOOD * fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 83.36% per year

Earnings have grown 3.6% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months

Significant insider selling over the past 3 months

Robinhood Markets, Inc. Competitors

Value Grupo Financiero. de

BMV:VALUEGF O

Mex$15.2b

Corporación Actinver S. A. B. de C. V

BMV:ACTINVR B

Mex$8.1b

Casa de Bolsa Finamex. de

BMV:FINAMEX O

Mex$1.8b

Alterna Asesoría Internacional. de

BMV:ALTERNA B

Mex$801.0m

Price History & Performance

Summary of all time highs, changes and price drops for Robinhood Markets
Historical stock prices
Current Share Price	US$297.50
52 Week High	US$342.00
52 Week Low	US$138.00
Beta	1.69
1 Month Change	-2.30%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-60.86%

Recent updates

Shareholder Returns

	HOOD *	MX Capital Markets	MX Market
7D	2.2%	0.3%	-0.8%
1Y	n/a	2.5%	2.4%

Return vs Industry: Insufficient data to determine how HOOD * performed against the MX Capital Markets industry.

Return vs Market: Insufficient data to determine how HOOD * performed against the MX Market.

Price Volatility

Is HOOD *'s price volatile compared to industry and market?
HOOD * volatility
HOOD * Average Weekly Movement	8.7%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.0%

Stable Share Price: HOOD *'s share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine HOOD *'s volatility change 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

How do Robinhood Markets's earnings and revenue compare to its market cap?
HOOD * fundamental statistics
Market cap	Mex$267.71b
Earnings (TTM)	-Mex$9.18b
Revenue (TTM)	Mex$31.65b

8.5x

P/S Ratio

-29.2x

P/E Ratio

Is HOOD * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HOOD * income statement (TTM)
Revenue	US$1.87b
Cost of Revenue	US$305.00m
Gross Profit	US$1.56b
Other Expenses	US$2.10b
Earnings	-US$541.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)	-0.62
Gross Margin	83.65%
Net Profit Margin	-29.01%
Debt/Equity Ratio	53.0%

How did HOOD * perform over the long term?

See historical performance and comparison

HOOD * Stock Overview

Rewards

Risk Analysis

Robinhood Markets, Inc. Competitors

BMV:VALUEGF O

Mex$15.2b

BMV:ACTINVR B

Mex$8.1b

BMV:FINAMEX O

Mex$1.8b

BMV:ALTERNA B

Mex$801.0m

Price History & Performance

Recent News & Updates

Robinhood Markets, Inc., Annual General Meeting, Jun 26, 2024

Robinhood Markets, Inc. to Report Q1, 2024 Results on May 08, 2024

Robinhood Markets, Inc. Announces Baiju Bhatt to Step Down as Chief Creative Officer

Full year 2023 earnings released: US$0.61 loss per share (vs US$1.17 loss in FY 2022)

Chief Brokerage Officer recently sold Mex$15m worth of stock

Full year 2023 earnings released: US$0.61 loss per share (vs US$1.17 loss in FY 2022)

Recent updates

Robinhood Markets, Inc., Annual General Meeting, Jun 26, 2024

Robinhood Markets, Inc. to Report Q1, 2024 Results on May 08, 2024

Robinhood Markets, Inc. Announces Baiju Bhatt to Step Down as Chief Creative Officer

Full year 2023 earnings released: US$0.61 loss per share (vs US$1.17 loss in FY 2022)

Chief Brokerage Officer recently sold Mex$15m worth of stock

Full year 2023 earnings released: US$0.61 loss per share (vs US$1.17 loss in FY 2022)

Robinhood Markets, Inc. to Report Q4, 2023 Results on Feb 13, 2024

New minor risk - Profitability

Third quarter 2023 earnings released: US$0.099 loss per share (vs US$0.20 loss in 3Q 2022)

High number of new and inexperienced directors

Robinhood Markets, Inc. to Report Q3, 2023 Results on Nov 07, 2023

High number of new and inexperienced directors

Chief Legal recently sold Mex$15m worth of stock

High number of new and inexperienced directors

Second quarter 2023 earnings released: EPS: US$0.028 (vs US$0.34 loss in 2Q 2022)

Robinhood Markets, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Robinhood Markets, Inc. (NasdaqGS:HOOD) entered into an agreement to acquire X1 Inc. for $95 million.

Sherwood Media, LLC Appoints James Denis as Head of Sales

High number of new and inexperienced directors

First quarter 2023 earnings released: US$0.57 loss per share (vs US$0.45 loss in 1Q 2022)

Robinhood Markets, Inc. Provides Revenue Guidance for the Second Quarter of 2023

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2022 earnings released: US$1.17 loss per share (vs US$7.49 loss in FY 2021)

High number of new and inexperienced directors

Robinhood Markets, Inc. to Report Q4, 2022 Results on Feb 08, 2023

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.20 loss per share (vs US$2.06 loss in 3Q 2021)

High number of new and inexperienced directors

Robinhood Markets, Inc. to Report Q3, 2022 Results on Nov 02, 2022

High number of new and inexperienced directors

Chief Legal recently sold Mex$24m worth of stock

Second quarter 2022 earnings released: US$0.34 loss per share (vs US$2.16 loss in 2Q 2021)

Robinhood Markets, Inc. to Report Q2, 2022 Results on Aug 03, 2022

High number of new and inexperienced directors

FTX Says Reportedly No Talks to Acquire Robinhood

High number of new and inexperienced directors

Insider recently sold Mex$1.5m worth of stock

Robinhood Markets, Inc. Announces Board Changes

Robinhood Markets, Inc., Annual General Meeting, Jun 22, 2022

First quarter 2022 earnings released: US$0.45 loss per share (vs US$6.26 loss in 1Q 2021)

High number of new and inexperienced directors

Robinhood Markets, Inc. (NasdaqGS:HOOD) agreed to acquire Ziglu Limited.

Robinhood Markets, Inc. (NasdaqGS:HOOD) agreed to acquire Ziglu Limited.

Robinhood Markets, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Robinhood Markets, Inc. Announces Revenue Guidance for the First Quarter of 2022

HOOD Investors Have Opportunity to Lead Robinhood Markets, Inc. Securities Fraud Lawsuit

High number of new directors

Scott+Scott Attorneys at Law LLP Files Securities Class Action Against Robinhood Markets Inc

Robinhood Markets, Inc. (NasdaqGS:HOOD) acquired Cove Markets, Inc.

Shareholder Returns

Price Volatility

About the Company

Robinhood Markets, Inc. Fundamentals Summary

8.5x

-29.2x

Earnings & Revenue