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The closing price of Robinhood Markets Inc (NASDAQ: HOOD) was $115.26 for the day, down -3.55% from the previous closing price of $119.5. In other words, the price has decreased by -$3.55 from its previous closing price. On the day, 28.21 million shares were traded. HOOD stock price reached its highest trading level at $120.66 during the session, while it also had its lowest trading level at $114.1005.
Ratios:
Our analysis of HOOD’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 05 ’25 when Pinner Jeffrey Tsvi sold 5,865 shares for $132.26 per share. The transaction valued at 775,711 led to the insider holds 26,725 shares of the business.
Gallagher Daniel Martin Jr sold 120,000 shares of HOOD for $15,855,436 on Dec 03 ’25. The Chief Legal Officer now owns 430,012 shares after completing the transaction at $132.13 per share. On Dec 03 ’25, another insider, Quirk Steven M., who serves as the Chief Brokerage Officer of the company, sold 49,942 shares for $131.15 each. As a result, the insider received 6,550,008 and left with 54,496 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 103640506368 and an Enterprise Value of 100410507264. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 47.85, and their Forward P/E ratio for the next fiscal year is 45.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 24.52 while its Price-to-Book (P/B) ratio in mrq is 12.09. Its current Enterprise Value per Revenue stands at 23.885.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.44, which has changed by 1.8705261 over the last 52 weeks, in comparison to a change of 0.12838376 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 -12.54%, while the 200-Day Moving Average is calculated to be 24.14%.
Shares Statistics:
HOOD traded an average of 32.50M shares per day over the past three months and 26151320 shares per day over the past ten days. A total of 784.34M shares are outstanding, with a floating share count of 759.10M. Insiders hold about 15.58% of the company’s shares, while institutions hold 63.32% stake in the company. Shares short for HOOD as of 1764288000 were 41594190 with a Short Ratio of 1.28, compared to 1761868800 on 46413710. Therefore, it implies a Short% of Shares Outstanding of 41594190 and a Short% of Float of 5.37.
Earnings Estimates
The market rating for Robinhood Markets Inc (HOOD) is a result of the insights provided by 11.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.59, with high estimates of $0.76 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 18.0 analysts recommending between $3.32 and $1.1.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 11 analysts. 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, 11 analysts are estimating revenue of $1.33B. There is a high estimate of $1.39B for the next quarter, whereas the lowest estimate is $1.23B.
A total of 16 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 $4.51B. In the same quarter a year ago, actual revenue was $2.95BBased on 19 analysts’ estimates, the company’s revenue will be $5.35B in the next fiscal year. The high estimate is $5.77B and the low estimate is $3.82B.
