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Robinhood Markets NasdaqGS:HOOD Stock Report

Last Price


Market Cap







23 Mar, 2023


Company Financials +

Robinhood Markets, Inc.

NasdaqGS:HOOD Stock Report

Mkt Cap: US$7.7b

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.


Risk analysis

Snowflake Analysis

HOOD fundamental analysis
Snowflake Score
Future Growth4/6
Past Performance0/6
Financial Health4/6

My Notes

Capture your thoughts, links and company narrative

Robinhood Markets, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Robinhood Markets
Historical stock prices
Current Share PriceUS$8.57
52 Week HighUS$16.49
52 Week LowUS$6.81
1 Month Change-13.43%
3 Month Change7.80%
1 Year Change-33.87%
3 Year Changen/a
5 Year Changen/a
Change since IPO-75.39%

Recent News & Updates

Recent updates

Robinhood unveils 3% interest on uninvested cash for Gold accounts

Sep 26

Robinhood: With Crypto Down, This Will Be Tough

Sep 19

Robinhood: Take Advantage Of Volatility To Buy

Sep 08

Robinhood: Markets Overreacted, Time To Take Advantage

Aug 18

Robinhood: The Hangover After The Boom

Aug 09

Robinhood Markets GAAP EPS of $0.34 beats by $0.70, revenue of $318M misses by $3.51M

Aug 02

Robinhood: A Terrible Business Model Not Worth Investing In

Jul 07

Re-Evaluating Robinhood Stock After An 80% Decline Since The IPO

Jun 16

Robinhood Stock Price Prediction: Can It Rebound To $20?

Jun 02

Implications Of Robinhood's Recent Addition Of New Cryptocurrencies To Its Platform

Apr 27

Robinhood: Watch For A Leg Lower Into Q1 Earnings

Apr 14

Robinhood Is Down Nearly 90% From Highs: 60% Net Cash Position, Priced For Peak Pessimism

Mar 14

Robinhood: 3 Ways To Stop The Pain

Feb 25

How Robinhood Really Hurt The Little Guy

Feb 11

Is Robinhood Stock A Buy Or Sell After Recent Earnings?

Feb 04

Analysts Just Shaved Their Robinhood Markets, Inc. (NASDAQ:HOOD) Forecasts Dramatically

Jan 29
Analysts Just Shaved Their Robinhood Markets, Inc. (NASDAQ:HOOD) Forecasts Dramatically

Robinhood: Tough Guidance, Do Not Buy This Stock, Here's Why

Jan 28

Robinhood Stock: Even At 6x Sales, It Still Looks Expensive

Jan 19

Robinhood Markets: Still Overvalued After A 50% Price Drop

Jan 02

Robinhood Markets: Lots Of Troubles Under The Hood

Dec 19

Buy Robinhood For Its Meme Potential, But Beware Of The Significant Legislation Risks

Dec 13

Where Will Robinhood Stock Be In 5 Years? Potentially Still Down Here

Dec 03

Robinhood Stock: Worse Than It Looks

Nov 24

Robinhood: It's Time To Buy Again

Oct 24

Robinhood: Regulatory Risks Not Fully Priced Into The Stock

Sep 22

Robinhood: Decent Upside Potential Thanks To Mobile Apps And Education

Sep 16

Robinhood: Too Little Upside For Too Much Risk, Prospects Rely On Dogecoin

Aug 19

Robinhood: Don't Get Robbed At This Valuation

Aug 06

Robinhood IPO Marks The End Of The Meme Stock Era

Jul 29

Shareholder Returns

HOODUS Capital MarketsUS Market

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

Is HOOD's price volatile compared to industry and market?
HOOD volatility
HOOD Average Weekly Movement6.7%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.5%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

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

How do Robinhood Markets's earnings and revenue compare to its market cap?
HOOD fundamental statistics
Market CapUS$7.68b
Earnings (TTM)-US$1.03b
Revenue (TTM)US$1.36b


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HOOD income statement (TTM)
Cost of RevenueUS$452.00m
Gross ProfitUS$906.00m
Other ExpensesUS$1.93b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date


Earnings per share (EPS)-1.15
Gross Margin66.72%
Net Profit Margin-75.70%
Debt/Equity Ratio26.4%

How did HOOD perform over the long term?

See historical performance and comparison