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The closing price of Robinhood Markets Inc (NASDAQ: HOOD) was $110.35 for the day, down -7.79% from the previous closing price of $119.67. In other words, the price has decreased by -$7.79 from its previous closing price. On the day, 32.93 million shares were traded. HOOD stock price reached its highest trading level at $119.8799 during the session, while it also had its lowest trading level at $110.13.
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, Argus on January 09, 2026, initiated with a Buy rating and assigned the stock a target price of $145.
On December 29, 2025, Needham reiterated its Buy rating and also upped its target price recommendation from $145 to $135.
On December 17, 2025, Truist started tracking the stock assigning a Buy rating and target price of $155.Truist initiated its Buy rating on December 17, 2025, with a $155 target price.
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 Jan 15 ’26 when THE TENEV 2017 IRREVOCABLE TRU bought 327,500 shares for $119.67 per share.
SURFBOARD MANAGEMENT LLC bought 40,500 shares of HOOD for $4,846,635 on Jan 15 ’26. On Jan 05 ’26, another insider, Tenev Vladimir, who serves as the Chief Executive Officer of the company, sold 375,000 shares for $121.63 each. As a result, the insider received 45,609,760 and left with 0 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 99225493504 and an Enterprise Value of 95995494400. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.81, and their Forward P/E ratio for the next fiscal year is 43.39. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 23.48 while its Price-to-Book (P/B) ratio in mrq is 11.58. Its current Enterprise Value per Revenue stands at 22.834.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.45, which has changed by 1.4853582 over the last 52 weeks, in comparison to a change of 0.15507638 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 -9.92%, while the 200-Day Moving Average is calculated to be 9.54%.
Shares Statistics:
HOOD traded an average of 25.33M shares per day over the past three months and 20045700 shares per day over the past ten days. A total of 784.34M shares are outstanding, with a floating share count of 759.11M. Insiders hold about 15.58% of the company’s shares, while institutions hold 63.28% stake in the company. Shares short for HOOD as of 1767139200 were 36511898 with a Short Ratio of 1.44, compared to 1764288000 on 41594190. Therefore, it implies a Short% of Shares Outstanding of 36511898 and a Short% of Float of 4.71.
Earnings Estimates
The market rating for Robinhood Markets Inc (HOOD) is a result of the insights provided by 13.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.6, with high estimates of $0.69 and low estimates of $0.51.
Analysts are recommending an EPS of between $2.12 and $1.95 for the fiscal current year, implying an average EPS of $2.03. EPS for the following year is $2.44, with 19.0 analysts recommending between $2.94 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 $1.39B to a low estimate of $1.29B. As of. The current estimate, Robinhood Markets Inc’s year-ago sales were $1.01BFor the next quarter, 11 analysts are estimating revenue of $1.35B. There is a high estimate of $1.42B for the next quarter, whereas the lowest estimate is $1.28B.
A total of 18 analysts have provided revenue estimates for HOOD’s current fiscal year. The highest revenue estimate was $4.59B, while the lowest revenue estimate was $4.47B, resulting in an average revenue estimate of $4.53B. In the same quarter a year ago, actual revenue was $2.95BBased on 21 analysts’ estimates, the company’s revenue will be $5.52B in the next fiscal year. The high estimate is $6.17B and the low estimate is $3.82B.
