In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Robinhood Markets Inc (NASDAQ: HOOD) closed at $82.75 in the last session, up 0.90% from day before closing price of $82.01. In other words, the price has increased by $0.90 from its previous closing price. On the day, 38.79 million shares were traded. HOOD stock price reached its highest trading level at $85.55 during the session, while it also had its lowest trading level at $81.9.
Ratios:
We take a closer look at HOOD’s different ratios to gain a better understanding of the stock. 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.
On May 14, 2025, Needham reiterated its Buy rating and also lowered its target price recommendation from $58 to $71.
Needham reiterated its Buy rating for the stock on May 01, 2025, while the target price for the stock was revised from $62 to $58.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 25 ’25 when JASON WARNICK bought 350,000 shares for $82.01 per share.
STEVEN QUIRK bought 92,257 shares of HOOD for $7,565,997 on Jun 25 ’25. On Jun 20 ’25, another insider, Pinner Jeffrey Tsvi, who serves as the Chief Technology Officer of the company, sold 5,864 shares for $77.82 each. As a result, the insider received 456,362 and left with 14,772 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 73024307200 and an Enterprise Value of 69427306496. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 47.23, and their Forward P/E ratio for the next fiscal year is 54.93. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 22.28 while its Price-to-Book (P/B) ratio in mrq is 9.20. Its current Enterprise Value per Revenue stands at 21.297.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.29, which has changed by 2.6631253 over the last 52 weeks, in comparison to a change of 0.111126065 over the same period for the S&P500. Over the past 52 weeks, HOOD has reached a high of $82.27, while it has fallen to a 52-week low of $13.98. The 50-Day Moving Average of the stock is 35.45%, while the 200-Day Moving Average is calculated to be 90.21%.
Shares Statistics:
According to the various share statistics, HOOD traded on average about 42.93M shares per day over the past 3-months and 32811640 shares per day over the past 10 days. A total of 767.85M shares are outstanding, with a floating share count of 737.72M. Insiders hold about 16.40% of the company’s shares, while institutions hold 57.29% stake in the company. Shares short for HOOD as of 1748563200 were 26664946 with a Short Ratio of 0.62, compared to 1745971200 on 28429946. Therefore, it implies a Short% of Shares Outstanding of 26664946 and a Short% of Float of 3.53.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
