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After finishing at $142.48 in the prior trading day, Robinhood Markets Inc (NASDAQ: HOOD) closed at $127.08, down -10.81%. In other words, the price has decreased by -$10.81 from its previous closing price. On the day, 50.08 million shares were traded. HOOD stock price reached its highest trading level at $140.045 during the session, while it also had its lowest trading level at $126.3.
Ratios:
Our goal is to gain a better understanding of HOOD by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 2.25 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Citizens JMP on October 09, 2025, Reiterated its Mkt Outperform rating but revised its target price to $170 from $130 previously.
On July 01, 2025, Cantor Fitzgerald reiterated its Overweight rating and also lowered its target price recommendation from $89 to $100.
Redburn Atlantic Downgraded its Neutral to Sell on June 09, 2025, while the target price for the stock was maintained at $48.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 04 ’25 when Quirk Steven M. sold 48,350 shares for $140.61 per share. The transaction valued at 6,798,677 led to the insider holds 70,279 shares of the business.
Gallagher Daniel Martin Jr sold 25,000 shares of HOOD for $3,648,718 on Nov 03 ’25. The Chief Legal Officer now owns 540,949 shares after completing the transaction at $145.95 per share. On Nov 04 ’25, another insider, STEVEN QUIRK, who serves as the Officer of the company, bought 24,175 shares for $147.08 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HOOD now has a Market Capitalization of 114268921856 and an Enterprise Value of 120368431104. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 52.75, and their Forward P/E ratio for the next fiscal year is 54.95. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 26.77 while its Price-to-Book (P/B) ratio in mrq is 13.33. Its current Enterprise Value per Revenue stands at 33.745.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.43, which has changed by 3.665357 over the last 52 weeks, in comparison to a change of 0.13355756 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $153.86, while it has fallen to a 52-week low of $26.74. The 50-Day Moving Average of the stock is -1.92%, while the 200-Day Moving Average is calculated to be 52.05%.
Shares Statistics:
The stock has traded on average 36.81M shares per day over the past 3-months and 22985290 shares per day over the last 10 days, according to various share statistics. A total of 784.34M shares are outstanding, with a floating share count of 744.38M. Insiders hold about 16.24% of the company’s shares, while institutions hold 62.00% stake in the company. Shares short for HOOD as of 1760486400 were 43966352 with a Short Ratio of 1.19, compared to 1757894400 on 37475808. Therefore, it implies a Short% of Shares Outstanding of 43966352 and a Short% of Float of 5.7600003.
Earnings Estimates
A comprehensive evaluation of Robinhood Markets Inc (HOOD) is underway, with the input of 13.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.57, with high estimates of $0.74 and low estimates of $0.51.
Analysts are recommending an EPS of between $2.15 and $1.93 for the fiscal current year, implying an average EPS of $2.01. EPS for the following year is $2.3, with 20.0 analysts recommending between $3.32 and $1.1.
Revenue Estimates
12 analysts predict $1.32B in revenue for. The current quarter. It ranges from a high estimate of $1.42B to a low estimate of $1.16B. As of. The current estimate, Robinhood Markets Inc’s year-ago sales were $1.01BFor the next quarter, 12 analysts are estimating revenue of $1.32B. There is a high estimate of $1.38B for the next quarter, whereas the lowest estimate is $1.23B.
A total of 17 analysts have provided revenue estimates for HOOD’s current fiscal year. The highest revenue estimate was $4.63B, while the lowest revenue estimate was $4.35B, resulting in an average revenue estimate of $4.5B. In the same quarter a year ago, actual revenue was $2.95BBased on 21 analysts’ estimates, the company’s revenue will be $5.3B in the next fiscal year. The high estimate is $5.77B and the low estimate is $3.82B.
