HOOD Stock Overview
About the company
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company provides various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is an online collection of beginners’ guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron’s, Reuters, and Dow Jones; Snacks, an accessible digest of business news stories for new generation of investors. It also offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Robinhood Markets, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.57 |
| 52 Week High | US$16.49 |
| 52 Week Low | US$6.81 |
| Beta | 0 |
| 1 Month Change | -13.43% |
| 3 Month Change | 7.80% |
| 1 Year Change | -33.87% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -75.39% |
Recent News & Updates
Recent updates
Robinhood 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 02Implications Of Robinhood's Recent Addition Of New Cryptocurrencies To Its Platform
Apr 27Robinhood: Watch For A Leg Lower Into Q1 Earnings
Apr 14Robinhood Is Down Nearly 90% From Highs: 60% Net Cash Position, Priced For Peak Pessimism
Mar 14Robinhood: 3 Ways To Stop The Pain
Feb 25How Robinhood Really Hurt The Little Guy
Feb 11Is Robinhood Stock A Buy Or Sell After Recent Earnings?
Feb 04Analysts Just Shaved Their Robinhood Markets, Inc. (NASDAQ:HOOD) Forecasts Dramatically
Jan 29
Robinhood: Tough Guidance, Do Not Buy This Stock, Here's Why
Jan 28Robinhood Stock: Even At 6x Sales, It Still Looks Expensive
Jan 19Robinhood Markets: Still Overvalued After A 50% Price Drop
Jan 02Robinhood Markets: Lots Of Troubles Under The Hood
Dec 19Buy Robinhood For Its Meme Potential, But Beware Of The Significant Legislation Risks
Dec 13Where Will Robinhood Stock Be In 5 Years? Potentially Still Down Here
Dec 03Robinhood Stock: Worse Than It Looks
Nov 24Robinhood: It's Time To Buy Again
Oct 24Robinhood: Regulatory Risks Not Fully Priced Into The Stock
Sep 22Robinhood: Decent Upside Potential Thanks To Mobile Apps And Education
Sep 16Robinhood: Too Little Upside For Too Much Risk, Prospects Rely On Dogecoin
Aug 19Robinhood: Don't Get Robbed At This Valuation
Aug 06Robinhood IPO Marks The End Of The Meme Stock Era
Jul 29Shareholder Returns
| HOOD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -7.9% | -1.4% | -0.3% |
| 1Y | -33.9% | -18.5% | -14.8% |
Return vs Industry: HOOD underperformed the US Capital Markets industry which returned -18.5% over the past year.
Return vs Market: HOOD underperformed the US Market which returned -14.8% over the past year.
Price Volatility
| HOOD volatility | |
|---|---|
| HOOD Average Weekly Movement | 6.7% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: HOOD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: HOOD's weekly volatility (7%) has been stable over the past year.
Robinhood Markets, Inc. Fundamentals Summary
| HOOD fundamental statistics | |
|---|---|
| Market Cap | US$7.68b |
| Earnings (TTM) | -US$1.03b |
| Revenue (TTM) | US$1.36b |
5.7x
P/S Ratio-7.5x
P/E RatioIs HOOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOOD income statement (TTM) | |
|---|---|
| Revenue | US$1.36b |
| Cost of Revenue | US$452.00m |
| Gross Profit | US$906.00m |
| Other Expenses | US$1.93b |
| Earnings | -US$1.03b |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.15 |
| Gross Margin | 66.72% |
| Net Profit Margin | -75.70% |
| Debt/Equity Ratio | 26.4% |
How did HOOD perform over the long term?
See historical performance and comparison