Robinhood Markets, Inc.
HOOD Financial Services Financial - Capital Markets NASDAQ
$131.95
$-5.13 (-3.74%)
Open: $135.06 | High: $135.24 | Low: $129.96 | Prev Close: $137.08
Market Cap: $116.78B
Volume: 23.0M | Avg: 34.8M
Last updated: December 05, 2025 at 10:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 470
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 54.75 |
| P/B Ratio | 13.70 |
| P/S Ratio | 27.78 |
| EPS | $2.41 |
| Beta | 2.42 |
| Shares Outstanding | 885.05M |
| 52-Week High | $153.86 |
| 52-Week Low | $29.66 |
| SMA 50 | $132.98 |
| SMA 200 | $90.11 |
| Next Earnings | February 11, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 84.6% |
| Operating Margin | 47.7% |
| Net Margin | 52.2% |
| ROE | 27.0% |
| ROA | 5.3% |
| Debt/Equity | 2.25 |
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
Balance Sheet
| Total Assets | $26.19B |
| Total Liabilities | $18.21B |
| Total Equity | $7.97B |
| Cash | $4.33B |
| Total Debt | $7.46B |
| Net Debt | $3.13B |
Income Statement
| Revenue | $2.95B |
| Gross Profit | $2.45B |
| Operating Income | $1.06B |
| Net Income | $1.41B |
| EBITDA | $1.13B |
| Revenue/Share | $4.73 |
Cash Flow
| Operating CF | $-157,000,000 |
| CapEx | $13.00M |
| Free Cash Flow | $-170,000,000 |
| Book Value/Share | $9.63 |
| Tangible Book/Share | $9.01 |
| Equity/Share | $9.63 |
Technical Indicators
| RSI (14) | 61.72 Neutral |
| MACD |
-0.73
Signal: -3.00
|
| Volatility | 83.25% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +122.78% |
| Sharpe Ratio | 1.79 Good |
| Volatility (Ann.) | 77.52% High Risk |
| HOOD (1Y) | +122.78% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +110.91% |
Sector Comparison (Financial Services)
| Metric | HOOD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 54.75 | 48.0 | 97% |
| P/B Ratio | 13.7 | 3.78 | 93% |
| ROE (%) | 26.95% | 18.24% | 81% |
| Net Margin (%) | 52.19% | 18.05% | 97% |
| Stock Score | 470 | 407.0 | 67% |
| 1Y Return (%) | +122.78% | +5.52% | 100% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD | $131.95 | $129.68 | $125.89 | $120.70 | $132.98 | $90.11 | 61.72 | -0.73 | 83.25% | 20572086 | Strong Long | Bullish Stack |
Candlestick Patterns
| Ticker | Pattern | Signal | Explanation | Suggestion | Chart |
|---|---|---|---|---|---|
| HOOD | CDLSHORTLINE | Bullish | Short Line Candle: Indicates weak sentiment. | Watch closely | View Chart |
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| HOOD | Vlad Tenev Gave Assurance That Robinhood Will Make Trump Accounts 'Robust And Intuitive': Super Important That The Young Be 'Owners Of America' | Neutral | feeds.benzinga.com | Read More |
| HOOD | The 'retail investor' is alive and well: Robinhood CEO | Neutral | youtube.com | Read More |
| HOOD | Dow Jones Today: Major Stock Indexes Little Changed; Weekly Jobless Claims Unexpectedly Fall; Inflation Data on Tap Tomorrow | Negative | investopedia.com | Read More |
| HOOD | Calls of the Day: Robinhood, Delta Air Lines, GE Vernova, Vertiv, GE Aerospace | Neutral | youtube.com | Read More |
| HOOD | Will Legal Action Slow HOOD's Event Contracts Business Growth? | Positive | zacks.com | Read More |
Company Information
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
| CEO | Vladimir Tenev |
| Employees | 2300 |
| Country | US |
| IPO Date | 2021-07-29 |
| Exchange | NASDAQ |
| Website | https://robinhood.com |
| Sector | Financial Services |
| Industry | Financial - Capital Markets |
Similar Stocks (Financial Services - Financial - Capital Markets)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category