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HOOD logo

Robinhood Markets NasdaqGS:HOOD Stock Report

Last Price

US$65.14

Market Cap

US$58.3b

7D

2.0%

1Y

208.9%

Updated

28 May, 2025

Data

Company Financials +

Robinhood Markets, Inc.

NasdaqGS:HOOD Stock Report

Market Cap: US$58.3b

HOOD Stock Overview

Operates financial services platform in the United States. More details

HOOD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Rewards

Revenue is forecast to grow 10.7% per year

Earnings grew by 1152% over the past year

Risk Analysis

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the US market


Community vs My Fair Value

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Select a narrative for quick price alerts from the community, or create your own.

HOOD logo
Robinhood Markets
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts

Futures And Crypto Will Broaden Services Amid Regulatory Challenges

Key Takeaways Expansion into futures, crypto, and new asset classes boosts trading volumes, enhancing transaction revenue and platform engagement. International expansion and focus on institutional services aim to diversify revenue and grow earnings through new markets and business avenues.
View narrative
US$59.29
FV
9.9% overvalued intrinsic discount
11.77%
Revenue growth p.a.
5users have liked this narrative
0users have commented on this narrative
150users have followed this narrative
22 days ago author updated this narrative
HOOD logo
Robinhood Markets
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts

Rising Regulatory Scrutiny And Fierce Competition Will Suppress Long-Term Viability

Key Takeaways Regulatory pressures and demographic shifts threaten Robinhood's product innovation, growth prospects, and user acquisition in key markets. Intensifying competition and trust concerns may erode market share, compress margins, and suppress future revenue expansion.
View narrative
US$40.00
FV
62.8% overvalued intrinsic discount
4.63%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
about 14 hours ago author updated this narrative
HOOD logo
Robinhood Markets
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts

Digital Native Investing And Global Expansion Will Broaden Markets

Key Takeaways Expansion into new financial products, international markets, and institutional offerings is diversifying revenue streams and broadening the customer base. Growing adoption of subscription and advanced trading services is creating recurring high-margin revenues and supporting sustained profit growth.
View narrative
US$87.92
FV
25.9% undervalued intrinsic discount
19.19%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
15 days ago author updated this narrative
View Robinhood Markets Community

Robinhood Markets, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Robinhood Markets
Historical stock prices
Current Share PriceUS$65.14
52 Week HighUS$67.13
52 Week LowUS$13.98
Beta2.15
1 Month Change33.13%
3 Month Change33.54%
1 Year Change208.94%
3 Year Change595.20%
5 Year Changen/a
Change since IPO87.08%

Recent News & Updates

Is Robinhood The Next Charles Schwab?

May 20

Recent updates

Is Robinhood The Next Charles Schwab?

May 20

Crypto Trading Plunges, But Robinhood Gets New Mojo: Initiating With A Buy

Mar 27

Robinhood: 2025 Path To 14x P/E

Mar 20

Robinhood's Beta: Why This Stock Falls Harder Than The Market

Mar 13

New Forecasts: Here's What Analysts Think The Future Holds For Robinhood Markets, Inc. (NASDAQ:HOOD)

Feb 23
New Forecasts: Here's What Analysts Think The Future Holds For Robinhood Markets, Inc. (NASDAQ:HOOD)

Results: Robinhood Markets, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 21
Results: Robinhood Markets, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Robinhood: I Was Wrong, This Is The Death Star (Double Rating Upgrade)

Feb 13

Robinhood: Growth Expectations Are Unrealistic, Given Overextended Equity Market

Feb 06

Robinhood: 3 Reasons It Could Be Time To Trim (Rating Downgrade)

Jan 29

Robinhood: Current Results Are Priced In

Jan 14

Robinhood: Poised To Win As Risk-Taking Increases, But Don't Get Too Greedy

Dec 29

Robinhood's Meteoric Rise: Redefining Retail Investing

Dec 12

Robinhood: Big Acquisitions, Strong Upside

Nov 21

Consider Selling Robinhood Stock Post Election Surge

Nov 11

The Robinhood Markets, Inc. (NASDAQ:HOOD) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 03
The Robinhood Markets, Inc. (NASDAQ:HOOD) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Wall Street Lunch: Putting Your Money Where Your Vote Is

Oct 28

Robinhood's Crypto Sparks Growth Opportunity

Oct 05

Robinhood Is Our Brokerage, But We Still Wouldn't Invest In It

Sep 19

Robinhood: Why I'm Buying More

Sep 12
author-image

Expanding Globally And Innovating In Crypto And AI Powers Future Revenue Surge

Robinhood's focus on the active trader market and international expansion promises future revenue growth from equities, options, and new markets.

Robinhood: Even When The Market Is Down, This Brokerage Champion Can Win

Aug 18

Earnings Beat: Robinhood Markets, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 09
Earnings Beat: Robinhood Markets, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Robinhood: Darkhorse Crypto Play

Jul 17

Robinhood: Cyclical Platform Upside (Rating Upgrade)

Jun 30

Robinhood: Keep Riding This Rally

Jun 14

Robinhood: Untapped Potential, I'm Doubling Down

May 14

Robinhood Goes For Gold

Apr 29

Robinhood: Never Fear Market Volatility, This Company Will Stand To Gain

Apr 15

Robinhood: Consider Credit Card Launch And 2024 Prospects

Mar 28

Shareholder Returns

HOODUS Capital MarketsUS Market
7D2.0%1.1%0.8%
1Y208.9%26.8%11.5%

Return vs Industry: HOOD exceeded the US Capital Markets industry which returned 26.8% over the past year.

Return vs Market: HOOD exceeded the US Market which returned 11.5% over the past year.

Price Volatility

Is HOOD's price volatile compared to industry and market?
HOOD volatility
HOOD Average Weekly Movement13.8%
Capital Markets Industry Average Movement5.5%
Market Average Movement8.0%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market4.2%

Stable Share Price: HOOD's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: HOOD's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20132,300Vlad Tenevrobinhood.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, joint investing accounts, event contracts, and future contract services.

Robinhood Markets, Inc. Fundamentals Summary

How do Robinhood Markets's earnings and revenue compare to its market cap?
HOOD fundamental statistics
Market capUS$58.26b
Earnings (TTM)US$1.59b
Revenue (TTM)US$3.26b
36.2x
P/E Ratio
17.6x
P/S 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)
RevenueUS$3.26b
Cost of RevenueUS$294.00m
Gross ProfitUS$2.97b
Other ExpensesUS$1.38b
EarningsUS$1.59b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.80
Gross Margin90.98%
Net Profit Margin48.77%
Debt/Equity Ratio116.4%

How did HOOD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 10:28
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Robinhood Markets, Inc. is covered by 25 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BudishBarclays
Craig SiegenthalerBofA Global Research
Brett KnoblauchCantor Fitzgerald & Co.