Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
Robinhood Markets Inc (NASDAQ: HOOD) closed the day trading at $101.93 down -0.15% from the previous closing price of $102.08. In other words, the price has decreased by -$0.15 from its previous closing price. On the day, 26.56 million shares were traded. HOOD stock price reached its highest trading level at $103.0399 during the session, while it also had its lowest trading level at $100.3201.
Ratios:
For a better understanding of HOOD, let’s look at its different ratios. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 24 ’25 when Baiju Prafulkumar Bhatt Living bought 418,338 shares for $102.08 per share.
Tenev Vladimir sold 385,485 shares of HOOD for $39,279,380 on Jul 16 ’25. The Chief Executive Officer now owns 0 shares after completing the transaction at $101.90 per share. On Jul 16 ’25, another insider, VLADIMIR TENEV, who serves as the Director of the company, bought 385,485 shares for $99.54 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 89945481216 and an Enterprise Value of 86353059840. As of this moment, Robinhood’s Price-to-Earnings (P/E) ratio for their current fiscal year is 58.18, and their Forward P/E ratio for the next fiscal year is 63.17. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 27.44 while its Price-to-Book (P/B) ratio in mrq is 11.34. Its current Enterprise Value per Revenue stands at 26.489.
Stock Price History:
The Beta on a monthly basis for HOOD is 2.37, which has changed by 3.8080187 over the last 52 weeks, in comparison to a change of 0.16564083 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 25.68%, while the 200-Day Moving Average is calculated to be 99.66%.
Shares Statistics:
Over the past 3-months, HOOD traded about 44.84M shares per day on average, while over the past 10 days, HOOD traded about 47280610 shares per day. A total of 767.85M shares are outstanding, with a floating share count of 739.47M. Insiders hold about 16.20% of the company’s shares, while institutions hold 57.30% stake in the company. Shares short for HOOD as of 1751241600 were 31359055 with a Short Ratio of 0.70, compared to 1748563200 on 26664946. Therefore, it implies a Short% of Shares Outstanding of 31359055 and a Short% of Float of 4.1500002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Currently, 4.0 analysts are dedicated to thoroughly evaluating and rating the performance of Robinhood Markets Inc (HOOD) in the stock market.The consensus estimate for the next quarter is $0.32, with high estimates of $0.34 and low estimates of $0.29.
Analysts are recommending an EPS of between $1.67 and $1.35 for the fiscal current year, implying an average EPS of $1.47. EPS for the following year is $1.74, with 6.0 analysts recommending between $2.36 and $1.45.
Revenue Estimates
12 analysts predict $897.8M in revenue for the current quarter. It ranges from a high estimate of $935M to a low estimate of $830M. As of the current estimate, Robinhood Markets Inc’s year-ago sales were $682MFor the next quarter, 12 analysts are estimating revenue of $900.05M. There is a high estimate of $984M for the next quarter, whereas the lowest estimate is $826.8M.
A total of 18 analysts have provided revenue estimates for HOOD’s current fiscal year. The highest revenue estimate was $3.85B, while the lowest revenue estimate was $3.46B, resulting in an average revenue estimate of $3.66B. In the same quarter a year ago, actual revenue was $2.95BBased on 19 analysts’ estimates, the company’s revenue will be $4.26B in the next fiscal year. The high estimate is $5.89B and the low estimate is $3.71B.
