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.
In the latest session, Robinhood Markets Inc (NASDAQ: HOOD) closed at $107.3 up 1.03% from its previous closing price of $106.21. In other words, the price has increased by $1.03 from its previous closing price. On the day, 39.95 million shares were traded. HOOD stock price reached its highest trading level at $109.98 during the session, while it also had its lowest trading level at $102.1.
Ratios:
For a deeper understanding of Robinhood Markets Inc’s stock, let’s take a closer look at its various 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 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 21 ’25 when Lassen Residential LLC bought 1,000,000 shares for $106.21 per share.
Bhatt Baiju sold 418,338 shares of HOOD for $48,762,400 on Nov 17 ’25. The Director now owns 0 shares after completing the transaction at $116.56 per share. On Nov 17 ’25, another insider, Baiju Prafulkumar Bhatt Living, who serves as the Director of the company, bought 418,338 shares for $122.50 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 96482967552 and an Enterprise Value of 93252968448. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.54, and their Forward P/E ratio for the next fiscal year is 43.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 22.83 while its Price-to-Book (P/B) ratio in mrq is 11.26. Its current Enterprise Value per Revenue stands at 22.182.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.51, which has changed by 1.8348744 over the last 52 weeks, in comparison to a change of 0.1028198 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 -18.91%, while the 200-Day Moving Average is calculated to be 22.73%.
Shares Statistics:
For the past three months, HOOD has traded an average of 35.58M shares per day and 31586870 over the past ten days. A total of 784.34M shares are outstanding, with a floating share count of 758.58M. Insiders hold about 15.84% of the company’s shares, while institutions hold 63.27% stake in the company. Shares short for HOOD as of 1761868800 were 46413710 with a Short Ratio of 1.30, 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 current rating of Robinhood Markets Inc (HOOD) is the result of assessments by 12.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.59, 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 $2.36, with 19.0 analysts recommending between $3.32 and $1.1.
Revenue Estimates
A total of 12 analysts believe the company’s revenue will be $1.34B this quarter.It ranges from a high estimate of $1.46B 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 $1.34B. There is a high estimate of $1.4B 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 $4.65B, 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 20 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.
