Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Robinhood Markets Inc (NASDAQ: HOOD) closed at $113.1 down -2.04% from its previous closing price of $115.45. In other words, the price has decreased by -$2.04 from its previous closing price. On the day, 15.67 million shares were traded. HOOD stock price reached its highest trading level at $115.65 during the session, while it also had its lowest trading level at $112.85.
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, Needham on December 29, 2025, Reiterated its Buy rating but revised its target price to $135 from $145 previously.
On December 17, 2025, Truist started tracking the stock assigning a Buy rating and target price of $155.
Citizens JMP reiterated its Mkt Outperform rating for the stock on October 09, 2025, while the target price for the stock was revised from $130 to $170.
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 Dec 22 ’25 when Pinner Jeffrey Tsvi sold 5,864 shares for $122.39 per share. The transaction valued at 717,689 led to the insider holds 20,861 shares of the business.
Pinner Jeffrey Tsvi sold 5,865 shares of HOOD for $775,711 on Dec 05 ’25. The Chief Technology Officer now owns 26,725 shares after completing the transaction at $132.26 per share. On Dec 03 ’25, another insider, Gallagher Daniel Martin Jr, who serves as the Chief Legal Officer of the company, sold 120,000 shares for $132.13 each. As a result, the insider received 15,855,436 and left with 430,012 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 101698256896 and an Enterprise Value of 98468257792. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.95, and their Forward P/E ratio for the next fiscal year is 44.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 24.06 while its Price-to-Book (P/B) ratio in mrq is 11.86. Its current Enterprise Value per Revenue stands at 23.423.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.44, which has changed by 1.7351875 over the last 52 weeks, in comparison to a change of 0.15196204 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 -10.96%, while the 200-Day Moving Average is calculated to be 16.53%.
Shares Statistics:
For the past three months, HOOD has traded an average of 26.94M shares per day and 19084570 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 63.33% stake in the company. Shares short for HOOD as of 1765756800 were 41119503 with a Short Ratio of 1.53, compared to 1763078400 on 45600557. Therefore, it implies a Short% of Shares Outstanding of 41119503 and a Short% of Float of 5.3000003.
Earnings Estimates
A detailed examination of Robinhood Markets Inc (HOOD) is currently in progress, with 13.0 analysts providing valuable insights into its market dynamics.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 $2.4, with 19.0 analysts recommending between $3.32 and $1.1.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $1.33B this 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, 11 analysts are estimating revenue of $1.34B. There is a high estimate of $1.38B for the next quarter, whereas the lowest estimate is $1.27B.
A total of 18 analysts have provided revenue estimates for HOOD’s current fiscal year. The highest revenue estimate was $4.67B, 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 $5.42B in the next fiscal year. The high estimate is $5.88B and the low estimate is $3.82B.
