Why Robinhood Markets, Inc.’s (HOOD) Stock Is Up 5.98%
As of Friday, October 02, Robinhood Markets, Inc.’s HOOD share price has surged by 5.98%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Robinhood Markets, Inc. operates financial services platform in the United States. The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron’s, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Commentary & Analysis
Why Robinhood Markets, Inc.’s (HOOD) Stock Is Up 7.11%
As of Friday, September 18, Robinhood Markets, Inc.’s HOOD share price has surged by 7.11%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Robinhood Markets, Inc.’s (HOOD) Stock Is Up 12.85%
As of Thursday, September 03, Robinhood Markets, Inc.’s HOOD share price has surged by 12.85%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Robinhood Markets, Inc.’s (HOOD) Stock Is Up 14.77%
As of Thursday, September 03, Robinhood Markets, Inc.’s HOOD share price has surged by 14.77%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Robinhood Markets, Inc.’s (HOOD) Stock Is Up 5.35%
As of Tuesday, August 25, Robinhood Markets, Inc.’s HOOD share price has surged by 5.35%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | HOOD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $98,017.9 | $3,147.9 | 97% |
|
| Shares Out (Mil) | 912.0 | 85.4 | 93% |
|
| Institutional Ownership | 84.4% | 75.0% | 52% |
|
| Float (Mil) | 784.3 | 73.3 | 89% |
|
| Beta | 2.34 | 0.94 | 95% |
|
| Avg Daily Volume (000s) | 20,324 | 561 | 98% |
|
| Price Change (52-week) |
(27.7%) | 72.3% | 31% |
|
| Growth | HOOD | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 36.1% | 8.3% | 92% |
|
| Net Income (5yr) | 206.2% | 8.4% | 100% |
|
| EPS (5yr) | 190.0% | 8.9% | 100 |
|
| Dividends (5yr) | 0.0% | 1.5% | 0% |
|
| Cash Flow (5yr) | (37.2%) | 0.0% | 13% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 6 | 6 | |
| Current EPS | $0.633 | $2.548 | $3.437 | |
| Month Ago EPS | $0.656 | $2.533 | $3.379 | |
| # Rev Up | 2 | 0 | 1 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.634 | $2.292 | $3.055 | |
| Year/Year Chg | 2.1% | 24.3% | 123.6% | |
| Financials | HOOD | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4,932 | $1,091 | 74% |
|
| Net Income (TTM) (Mil) | $2,072 | $94 | 92% |
|
| EPS (TTM) | $2.311 | $0.900 | 74% |
|
| Operating Cash Flow (TTM) (Mil) | $245 | $53 | 61% |
|
| Net Cash Flow (TTM) (Mil) | $682 | $18 | 93% |
|
| Long-Term Debt (Q1) (Mil) | $2,369 | $219 | 76% |
|
| Enterprise Value (Q1) (Mil) | na | $1,362 | na |
|
| Valuation | HOOD | Industry Median |
Percentile (All Stocks) |
|
| P/B | 10.33 | 2.58 | 91% |
|
| P/E | 48.3 | 19.4 | 84% |
|
| Dividend Yield | 0.0% | 0.9% | 0% |
|
| PEG (5yr hist) | 0.3 | 1.4 | 11% |
|
| Ratios | HOOD | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 91.9% | 72.4% | 94% |
|
| Net Margin | 42.0% | 15.1% | 95% |
|
| ROA | 4.5% | 1.4% | 69% |
|
| ROE | 23.6% | 12.4% | 83% |
|
| Liabilities to Assets | 83.1% | 60.8% | 77% |
|
| F-Score | 4 | 5 | 33% |
|
Robinhood Markets, Inc. did not pass any screens on 10/9/2026.
