The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Robinhood Markets Inc (NASDAQ: HOOD) was $97.98 for the day, up 6.12% from the previous closing price of $92.33. In other words, the price has increased by $6.12 from its previous closing price. On the day, 110.59 million shares were traded. HOOD stock price reached its highest trading level at $100.88 during the session, while it also had its lowest trading level at $90.9.
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 1.35 and its Current Ratio is at 1.35. In the meantime, Its Debt-to-Equity ratio is 1.48 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on July 01, 2025, Reiterated its Overweight rating but revised its target price to $100 from $89 previously.
On June 09, 2025, Redburn Atlantic Downgraded its rating to Sell which previously was Neutral but kept the price unchanged to $48.
Needham reiterated its Buy rating for the stock on May 14, 2025, while the target price for the stock was revised from $58 to $71.
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 Jun 30 ’25 when Warnick Jason sold 175,000 shares for $90.09 per share. The transaction valued at 15,765,225 led to the insider holds 598,797 shares of the business.
VLADIMIR TENEV bought 750,000 shares of HOOD for $70,222,500 on Jul 01 ’25. On Jun 30 ’25, another insider, JASON WARNICK, who serves as the Officer of the company, bought 175,000 shares for $83.03 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 86459908096 and an Enterprise Value of 79028568064. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 55.92, and their Forward P/E ratio for the next fiscal year is 64.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 26.38 while its Price-to-Book (P/B) ratio in mrq is 10.90. Its current Enterprise Value per Revenue stands at 24.242.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.37, which has changed by 3.320106 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $99.18, while it has fallen to a 52-week low of $13.98. The 50-Day Moving Average of the stock is 48.62%, while the 200-Day Moving Average is calculated to be 116.49%.
Shares Statistics:
HOOD traded an average of 44.52M shares per day over the past three months and 58779670 shares per day over the past ten days. A total of 767.85M shares are outstanding, with a floating share count of 737.76M. Insiders hold about 16.40% of the company’s shares, while institutions hold 57.24% stake in the company. Shares short for HOOD as of 1749772800 were 30078029 with a Short Ratio of 0.68, compared to 1747267200 on 29627951. Therefore, it implies a Short% of Shares Outstanding of 30078029 and a Short% of Float of 3.9800000000000004.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
