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The closing price of Robinhood Markets Inc (NASDAQ: HOOD) was $145.7 for the day, up 4.71% from the previous closing price of $139.14. In other words, the price has increased by $4.71 from its previous closing price. On the day, 34.45 million shares were traded. HOOD stock price reached its highest trading level at $146.7 during the session, while it also had its lowest trading level at $140.1505.
Ratios:
Our analysis of HOOD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.47 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 147.81. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 1.96 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 Oct 01 ’25 when VLADIMIR TENEV bought 750,000 shares for $143.18 per share.
Pinner Jeffrey Tsvi sold 5,864 shares of HOOD for $727,872 on Sep 22 ’25. The Chief Technology Officer now owns 17,816 shares after completing the transaction at $124.13 per share. On Sep 15 ’25, another insider, Tenev Vladimir, who serves as the Chief Executive Officer of the company, sold 3,525,932 shares for $114.57 each. As a result, the insider received 403,973,892 and left with 3,389,982 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 129479958528 and an Enterprise Value of 123229962240. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 74.00, and their Forward P/E ratio for the next fiscal year is 72.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 36.10 while its Price-to-Book (P/B) ratio in mrq is 16.03. Its current Enterprise Value per Revenue stands at 34.547.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.43, which has changed by 5.365225 over the last 52 weeks, in comparison to a change of 0.16766965 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $143.62, while it has fallen to a 52-week low of $22.05. The 50-Day Moving Average of the stock is 28.33%, while the 200-Day Moving Average is calculated to be 104.41%.
Shares Statistics:
HOOD traded an average of 45.88M shares per day over the past three months and 53256580 shares per day over the past ten days. A total of 771.93M shares are outstanding, with a floating share count of 744.36M. Insiders hold about 16.24% of the company’s shares, while institutions hold 59.51% stake in the company. Shares short for HOOD as of 1757894400 were 37475808 with a Short Ratio of 0.82, compared to 1755216000 on 31418616. Therefore, it implies a Short% of Shares Outstanding of 37475808 and a Short% of Float of 4.9099997.
Earnings Estimates
The stock of Robinhood Markets Inc (HOOD) is currently drawing attention from 3.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.48, with high estimates of $0.53 and low estimates of $0.4.
Analysts are recommending an EPS of between $2.2 and $1.5 for the fiscal current year, implying an average EPS of $1.9. EPS for the following year is $2.14, with 6.0 analysts recommending between $2.8 and $1.51.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 12 analysts. It ranges from a high estimate of $1.27B to a low estimate of $1.03B. As of. The current estimate, Robinhood Markets Inc’s year-ago sales were $637MFor the next quarter, 12 analysts are estimating revenue of $1.15B. There is a high estimate of $1.31B for the next quarter, whereas the lowest estimate is $1.05B.
A total of 20 analysts have provided revenue estimates for HOOD’s current fiscal year. The highest revenue estimate was $4.63B, while the lowest revenue estimate was $3.59B, resulting in an average revenue estimate of $4.17B. In the same quarter a year ago, actual revenue was $2.95BBased on 19 analysts’ estimates, the company’s revenue will be $4.9B in the next fiscal year. The high estimate is $5.81B and the low estimate is $3.82B.
