| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HOOD from our risk checks.
Community Narratives
Narratives bring a range of perspectives from our community.
Expanding Globally And Innovating In Crypto And AI Powers Future Revenue Surge
Robinhood Markets, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.67 |
| 52 Week High | US$24.88 |
| 52 Week Low | US$7.91 |
| Beta | 1.83 |
| 11 Month Change | 14.89% |
| 3 Month Change | -11.32% |
| 1 Year Change | 83.15% |
| 33 Year Change | -52.22% |
| 5 Year Change | n/a |
| Change since IPO | -43.51% |
Recent News & Updates
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 09
Recent updates
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 | -2.2% | -1.0% | -1.4% |
| 1Y | 83.1% | 30.3% | 21.1% |
Return vs Industry: HOOD exceeded the US Capital Markets industry which returned 30.3% over the past year.
Return vs Market: HOOD exceeded the US Market which returned 21.1% over the past year.
Price Volatility
| HOOD volatility | |
|---|---|
| HOOD Average Weekly Movement | 7.5% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HOOD's share price has been volatile over the past 3 months.
Volatility Over Time: HOOD's weekly volatility (7%) has been stable 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
| HOOD fundamental statistics | |
|---|---|
| Market cap | US$16.91b |
| Earnings (TTM) | US$290.00m |
| Revenue (TTM) | US$2.24b |
60.0x
P/E Ratio7.8x
P/S RatioIs HOOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOOD income statement (TTM) | |
|---|---|
| Revenue | US$2.24b |
| Cost of Revenue | US$317.00m |
| Gross Profit | US$1.92b |
| Other Expenses | US$1.63b |
| Earnings | US$290.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 85.84% |
| Net Profit Margin | 12.96% |
| Debt/Equity Ratio | 71.5% |
How did HOOD perform over the long term?
See historical performance and comparison