HOODNASDAQ— Robinhood Markets Inc Price & Analysis

Robinhood Markets Inc

FINANCIAL SERVICES — CAPITAL MARKETS

$115.28

-$2.06-1.76%

Market Cap: $109.79B; Large Cap
P/E Ratio: 54.03; Fwd: 45.66
EPS (TTM): $2.26
Div. Yield: N/A

Technical Summary

RSI (14)58.63Neutral

SMA (50)$103.10Bullish

SMA (200)$95.10Bullish

MACD5.1833Bullish

Bollinger$87.03 – $123.94Mid

Stochastic78.75Neutral

Company Overview

Robinhood Markets Inc (HOOD) is a leading fintech company revolutionizing retail investing since 2013 with its innovative, commission-free trading platform. By offering a diverse range of investment products—including stocks, ETFs, options, and cryptocurrencies—Robinhood caters to a broad demographic, particularly engaging younger investors. The company is committed to financial education and inclusivity, further solidified by its unique features like fractional shares and advanced cash management solutions. With a focus on transparency and efficiency, Robinhood is well-positioned as a key player in the evolving digital brokerage landscape.

Fundamental Snapshot

Revenue: $4.93B
EBITDA: $138.12M
Gross Profit: $4.53B
Operating Margin: 43.9%
Profit Margin: 42.0%
ROE: 23.6%
Book Value: $10.54
Beta: 2.34
52-Wk High: $153.86
52-Wk Low: $63.52
Avg Volume: 8.63M
PEG Ratio: 2.18

Trading Data

Open: $120.77
Previous Close: $117.34
Day Range: $115.09 – $121.42
Volume: 18.17M
Shares Outstanding: 790.63M
Analyst Target: $125.45

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