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Robinhood Markets Inc

HOOD

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115.030USD

-2.720-2.31%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

102.17BMarket Cap

57.14P/E TTM

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Robinhood Markets Inc

115.030

-2.720-2.31%

Overview Company Financials Analysis

Analysis

Intraday

30m

Today

-2.31%

5 Days

+13.61%

1 Month

+5.90%

6 Months

+219.35%

Year to Date

+208.72%

1 Year

+421.21%

View Detailed Chart

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

9 / 65

Overall Ranking

97 / 4724

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

121.233

Target Price

+5.39%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Robinhood Markets, Inc. provides financial services platform for everyone, regardless of their wealth, income, or background. It uses technology to provide access to the financial system. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Credit Card. Its Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, and IPO access and directed share program. It also commission-free cryptocurrency trading in the through Robinhood Crypto, LLC. It provides crypto recurring investments, allowing customers to automatically buy crypto, commission-free, on a schedule of their choice. It also holds settled cryptocurrencies in custody on behalf of customers in two types of wallets: hot wallets, which are managed online and cold wallets, which are managed entirely offline.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 117.30% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 1.41B.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 12.66, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 547.40M shares, decreasing 20.68% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 75.28M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.51.

News

Strategy Rejected from S&P 500 Again! JPMorgan and Bloomberg Cast Doubt on the Crypto Treasury Boom

Strategy’s exclusion from the S&P 500 reignites bearish sentiment among institutions toward the crypto treasury model.

TradingKeyThu, Sep 11

[Crypto IPO] Gemini Exchange Goes Public This Friday! Retail Investors Surprised with 30% Allocation

Gemini begins trading tomorrow and is expected to outperform Circle and Bullish as the strongest crypto IPO to date.

TradingKeyThu, Sep 11

Strategy Misses Out Again! Robinhood Shocks S&P 500 Inclusion, Shares Surge Over 15%

Robinhood Added to the S&P 500, Stock Nears All-Time High.

TradingKeyTue, Sep 9

BitMine In, Robinhood Out: What’s Driving Cathie Wood’s Latest Bets at ARK Invest?

TradingKey - According to newly released filings from Ark Invest, the firm managed by tech bull Cathie Wood, it bought millions of dollars’ worth of shares in BitMine Immersion — an Ethereum treasury company — on Monday, while simultaneously selling shares of Robinhood, which was recently announced

TradingKeyTue, Sep 9

Nasdaq Notches Record High Close; Quantumscape and EchoStar Up 20%; Robinhood Up 16%; AppLovin Up 12%; Broadcom Up 3%

The Nasdaq notched a record high close on Monday, lifted by a rally in Broadcom, while the S&P 500 also gained as investors bet the Federal Reserve will soon lower borrowing costs to shore up economic growth.Market SnapshotThe S&P 500 climbed 0.21% to end at 6,495.15 points. The Nasdaq gained 0.45%

Tiger NewsTue, Sep 9

Robinhood to join S&P 500 in watershed moment for US fintech sector

Sept 5 (Reuters) - Robinhood Markets HOOD.O will replace casino operator Caesars Entertainment in the benchmark S&P 500, marking a pivotal moment for the financial technology sector as the retail trading platform joins the ranks of the most influential U.S. companies.The inclusion, announced by ...

ReutersMon, Sep 8