For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, Robinhood Markets Inc’s stock clocked out at $131.93, down -2.91% from its previous closing price of $135.88. In other words, the price has decreased by -$2.91 from its previous closing price. On the day, 17.11 million shares were traded. HOOD stock price reached its highest trading level at $134.6669 during the session, while it also had its lowest trading level at $130.9.
Ratios:
To gain a deeper understanding of HOOD’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.22 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 2.27 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 07 ’25 when Bhatt Baiju sold 1,330,000 shares for $128.47 per share. The transaction valued at 170,863,387 led to the insider holds 0 shares of the business.
BAIJU PRAFULKUMAR BHATT LIVING bought 1,330,000 shares of HOOD for $170,863,371 on Nov 07 ’25. On Nov 04 ’25, another insider, Quirk Steven M., who serves as the Chief Brokerage Officer of the company, sold 48,350 shares for $140.61 each. As a result, the insider received 6,798,677 and left with 70,279 shares of the company.
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 118629982208 and an Enterprise Value of 115399991296. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 54.77, and their Forward P/E ratio for the next fiscal year is 53.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 28.12 while its Price-to-Book (P/B) ratio in mrq is 13.84. Its current Enterprise Value per Revenue stands at 27.45.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.43, which has changed by 3.2582264 over the last 52 weeks, in comparison to a change of 0.14151978 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 $29.66. The 50-Day Moving Average of the stock is 0.43%, while the 200-Day Moving Average is calculated to be 55.54%.
Shares Statistics:
It appears that HOOD traded 36.92M shares on average per day over the past three months and 28145420 shares per day over the past ten days. A total of 784.34M shares are outstanding, with a floating share count of 756.35M. Insiders hold about 16.20% of the company’s shares, while institutions hold 61.59% stake in the company. Shares short for HOOD as of 1761868800 were 46413710 with a Short Ratio of 1.19, compared to 1759190400 on 52808830. Therefore, it implies a Short% of Shares Outstanding of 46413710 and a Short% of Float of 5.9899997.
Earnings Estimates
The market rating of Robinhood Markets Inc (HOOD) is currently shaped by the ongoing analysis conducted by 13.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.58, 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 $2.35, with 20.0 analysts recommending between $3.32 and $1.1.
Revenue Estimates
In. The current quarter, 13 analysts expect revenue to total $1.34B. 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, 13 analysts are estimating revenue of $1.33B. There is a high estimate of $1.4B for the next quarter, whereas the lowest estimate is $1.23B.
A total of 18 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 $4.52B. In the same quarter a year ago, actual revenue was $2.95BBased on 21 analysts’ estimates, the company’s revenue will be $5.37B in the next fiscal year. The high estimate is $5.86B and the low estimate is $3.82B.
