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The closing price of Robinhood Markets Inc (NASDAQ: HOOD) was $103.05 for the day, down -2.87% from the previous closing price of $106.1. In other words, the price has decreased by -$2.87 from its previous closing price. On the day, 57.48 million shares were traded. HOOD stock price reached its highest trading level at $109.06 during the session, while it also had its lowest trading level at $101.07.
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 5.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 131.22. For the most recent quarter (mrq), Quick Ratio is recorded 1.35 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 1.95 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 Jul 25 ’25 when Pinner Jeffrey Tsvi sold 5,864 shares for $104.73 per share. The transaction valued at 614,141 led to the insider holds 3,044 shares of the business.
Bhatt Baiju sold 418,338 shares of HOOD for $42,621,656 on Jul 24 ’25. The Director now owns 0 shares after completing the transaction at $101.88 per share. On Jul 24 ’25, another insider, Baiju Prafulkumar Bhatt Living, who serves as the Director of the company, bought 418,338 shares for $102.08 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 91577958400 and an Enterprise Value of 90032955392. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 52.34, and their Forward P/E ratio for the next fiscal year is 58.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 25.41 while its Price-to-Book (P/B) ratio in mrq is 11.34. Its current Enterprise Value per Revenue stands at 27.617.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.37, which has changed by 4.763423 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $113.44, while it has fallen to a 52-week low of $13.98. The 50-Day Moving Average of the stock is 20.71%, while the 200-Day Moving Average is calculated to be 94.22%.
Shares Statistics:
HOOD traded an average of 44.39M shares per day over the past three months and 41995470 shares per day over the past ten days. A total of 771.93M shares are outstanding, with a floating share count of 739.47M. Insiders hold about 16.29% of the company’s shares, while institutions hold 58.22% stake in the company. Shares short for HOOD as of 1752537600 were 33029140 with a Short Ratio of 0.74, compared to 1749772800 on 30078029. Therefore, it implies a Short% of Shares Outstanding of 33029140 and a Short% of Float of 4.37.
Earnings Estimates
The firm’s stock currently is rated by 3.0 analysts. The consensus estimate for the next quarter is $0.47, with high estimates of $0.53 and low estimates of $0.4.
Analysts are recommending an EPS of between $2.09 and $1.5 for the fiscal current year, implying an average EPS of $1.85. EPS for the following year is $2.0, with 7.0 analysts recommending between $2.66 and $1.46.
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 $1.17B to a low estimate of $911M. As of the current estimate, Robinhood Markets Inc’s year-ago sales were $637MFor the next quarter, 11 analysts are estimating revenue of $1.07B. There is a high estimate of $1.29B for the next quarter, whereas the lowest estimate is $978.4M.
A total of 18 analysts have provided revenue estimates for HOOD’s current fiscal year. The highest revenue estimate was $4.34B, while the lowest revenue estimate was $3.59B, resulting in an average revenue estimate of $3.96B. In the same quarter a year ago, actual revenue was $2.95BBased on 20 analysts’ estimates, the company’s revenue will be $4.73B in the next fiscal year. The high estimate is $5.89B and the low estimate is $3.73B.
