Market Watch Highlights: Robinhood Markets Inc (HOOD) Ends on an% Upturn Note at 123.24

Nora Barnes

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As of close of business last night, Robinhood Markets Inc’s stock clocked out at $123.24, up 6.97% from its previous closing price of $115.21. In other words, the price has increased by $6.97 from its previous closing price. On the day, 26.11 million shares were traded. HOOD stock price reached its highest trading level at $123.4199 during the session, while it also had its lowest trading level at $117.55.

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 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:

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 Jan 05 ’26 when VLADIMIR TENEV bought 375,000 shares for $115.21 per share.

Pinner Jeffrey Tsvi sold 5,864 shares of HOOD for $717,689 on Dec 22 ’25. The Chief Technology Officer now owns 20,861 shares after completing the transaction at $122.39 per share. On Dec 05 ’25, another insider, Pinner Jeffrey Tsvi, who serves as the Chief Technology Officer of the company, sold 5,865 shares for $132.26 each. As a result, the insider received 775,711 and left with 26,725 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 110816034816 and an Enterprise Value of 107586035712. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 51.16, and their Forward P/E ratio for the next fiscal year is 48.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 26.22 while its Price-to-Book (P/B) ratio in mrq is 12.93. Its current Enterprise Value per Revenue stands at 25.591.

Stock Price History:

The Beta on a monthly basis for HOOD is 2.45, which has changed by 1.8404832 over the last 52 weeks, in comparison to a change of 0.16067612 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 -2.67%, while the 200-Day Moving Average is calculated to be 25.97%.

Shares Statistics:

It appears that HOOD traded 26.50M shares on average per day over the past three months and 18031000 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 63.35% stake in the company. Shares short for HOOD as of 1765756800 were 41119503 with a Short Ratio of 1.55, 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

The stock of Robinhood Markets Inc (HOOD) is currently in the spotlight, with 13.0 analysts actively rating and assessing its market standing.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 $2.02. EPS for the following year is $2.39, with 19.0 analysts recommending between $3.32 and $1.1.

Revenue Estimates

In. The current quarter, 11 analysts expect revenue to total $1.32B. 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 $1.38B 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 $5.41B in the next fiscal year. The high estimate is $5.88B and the low estimate is $3.82B.

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