HOOD Stock Overview
Operates financial services platform in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Robinhood Markets, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.26 |
| 52 Week High | US$66.91 |
| 52 Week Low | US$13.98 |
| Beta | 2.18 |
| 1 Month Change | -17.22% |
| 3 Month Change | -7.47% |
| 1 Year Change | 107.37% |
| 3 Year Change | 216.98% |
| 5 Year Change | n/a |
| Change since IPO | 9.88% |
Recent News & Updates
Crypto Trading Plunges, But Robinhood Gets New Mojo: Initiating With A Buy
Mar 27Robinhood: 2025 Path To 14x P/E
Mar 20Robinhood's Beta: Why This Stock Falls Harder Than The Market
Mar 13Recent updates
Crypto Trading Plunges, But Robinhood Gets New Mojo: Initiating With A Buy
Mar 27Robinhood: 2025 Path To 14x P/E
Mar 20Robinhood's Beta: Why This Stock Falls Harder Than The Market
Mar 13New Forecasts: Here's What Analysts Think The Future Holds For Robinhood Markets, Inc. (NASDAQ:HOOD)
Feb 23
Results: Robinhood Markets, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 21Robinhood: I Was Wrong, This Is The Death Star (Double Rating Upgrade)
Feb 13Robinhood: Growth Expectations Are Unrealistic, Given Overextended Equity Market
Feb 06Robinhood: 3 Reasons It Could Be Time To Trim (Rating Downgrade)
Jan 29Robinhood: Current Results Are Priced In
Jan 14Robinhood: Poised To Win As Risk-Taking Increases, But Don't Get Too Greedy
Dec 29Robinhood's Meteoric Rise: Redefining Retail Investing
Dec 12Robinhood: Big Acquisitions, Strong Upside
Nov 21Consider Selling Robinhood Stock Post Election Surge
Nov 11The Robinhood Markets, Inc. (NASDAQ:HOOD) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 03Wall Street Lunch: Putting Your Money Where Your Vote Is
Oct 28Robinhood's Crypto Sparks Growth Opportunity
Oct 05Robinhood Is Our Brokerage, But We Still Wouldn't Invest In It
Sep 19Robinhood: Why I'm Buying More
Sep 12
Expanding Globally And Innovating In Crypto And AI Powers Future Revenue Surge
Aug 21 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 18Earnings Beat: Robinhood Markets, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Robinhood: Darkhorse Crypto Play
Jul 17Robinhood: Cyclical Platform Upside (Rating Upgrade)
Jun 30Robinhood: Keep Riding This Rally
Jun 14Robinhood: 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 14Shareholder Returns
| HOOD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -13.0% | -7.2% | -5.6% |
| 1Y | 107.4% | 11.7% | 3.3% |
Return vs Industry: HOOD exceeded the US Capital Markets industry which returned 11.7% over the past year.
Return vs Market: HOOD exceeded the US Market which returned 3.3% over the past year.
Price Volatility
| HOOD volatility | |
|---|---|
| HOOD Average Weekly Movement | 12.7% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.4% |
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 (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 2,300 | 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, joint investing accounts, event contracts, and future contract services.
Robinhood Markets, Inc. Fundamentals Summary
| HOOD fundamental statistics | |
|---|---|
| Market cap | US$37.79b |
| Earnings (TTM) | US$1.41b |
| Revenue (TTM) | US$2.95b |
24.0x
P/E Ratio11.5x
P/S RatioIs HOOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOOD income statement (TTM) | |
|---|---|
| Revenue | US$2.95b |
| Cost of Revenue | US$276.00m |
| Gross Profit | US$2.68b |
| Other Expenses | US$1.26b |
| Earnings | US$1.41b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 30, 2025
| Earnings per share (EPS) | 1.59 |
| Gross Margin | 90.65% |
| Net Profit Margin | 47.81% |
| Debt/Equity Ratio | 95.3% |
How did HOOD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/03 10:16 |
| End of Day Share Price | 2025/04/03 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 24 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |
| Brett Knoblauch | Cantor Fitzgerald & Co. |