Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.571
Neutral
RSI(14)
43.230
Neutral
STOCH(KDJ)(9,3,3)
29.993
Sell
ATR(14)
7.620
Low Volatility
CCI(14)
-69.596
Neutral
Williams %R
65.092
Sell
TRIX(12,20)
0.063
Sell
StochRSI(14)
0.000
Oversold
Robinhood Markets Inc
HOOD119.500USD
-3.880-3.14%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
107.39BMarket Cap
48.14P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Robinhood Markets Inc
Currency: USD Updated: 2025-12-12Key Insights
Robinhood Markets Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 26/72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 150.87.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Robinhood Markets Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
150.867
Target Price
+10.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Robinhood Markets Inc Highlights
StrengthsRisks
Robinhood Markets, Inc. is creating a 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 Gold 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, joint investing accounts, and event contracts. It also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. Its self-clearing system, order routing system, data platform, and other back-end infrastructure deliver the capabilities that allow its customers to focus on investing, saving and spending.
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 .
Overvalued
The company’s latest PB is 12.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 577.67M shares, decreasing 13.31% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 112.28K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.51.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Robinhood Markets Inc is 7.01, ranking 43/72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.27B, representing a year-over-year increase of 100.00%, while its net profit experienced a year-over-year increase of 270.67%.
Score
Financials
9.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.80
Operational Efficiency
3.41
Growth Potential
10.00
Shareholder Returns
7.54
Robinhood Markets Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Robinhood Markets Inc is 6.28, ranking 64/72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 48.14, which is 247.21% below the recent high of 167.14 and 168.86% above the recent low of -33.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Robinhood Markets Inc is 7.76, ranking 43/72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target for Robinhood Markets Inc is 155.00, with a high of 180.00 and a low of 86.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
150.867
Target Price
+10.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
6
Median
8
Average
Company name
Ratings
Analysts
Robinhood Markets Inc
HOOD
25
Intuit Inc
INTU
33
Affirm Holdings Inc
AFRM
27
Fidelity National Information Services Inc
FIS
26
Circle Internet Group Inc
CRCL
25
Futu Holdings Ltd
FUTU
20
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Robinhood Markets Inc is 7.57, ranking 28/72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 138.80 and the support level at 101.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
130.136
Sell
MA10
130.254
Sell
MA20
123.710
Sell
MA50
132.448
Sell
MA100
122.992
Sell
MA200
92.522
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Robinhood Markets Inc is 7.00, ranking 10/72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 74.64%, representing a quarter-over-quarter increase of 5.53%. The largest institutional shareholder is The Vanguard, holding a total of 94.10M shares, representing 11.97% of shares outstanding, with 24.09% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Newlands Management Operations LLC
JP Morgan Asset Management
Geode Capital Management, L.L.C.
Index Ventures SA
Norges Bank Investment Management (NBIM)
WCM Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Robinhood Markets Inc is 4.76, ranking 18/72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 2.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.44
VaR
--
240-Day Maximum Drawdown
+47.66%
240-Day Volatility
+77.99%
Return
Best Daily Return
60 days
+12.27%
120 days
+15.83%
5 years
--
Worst Daily Return
60 days
-10.81%
120 days
-10.81%
5 years
--
Sharpe Ratio
60 days
+0.41
120 days
+1.70
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+47.66%
3 years
+47.66%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.33
3 years
+7.33
5 years
--
Skewness
240 days
+0.24
3 years
+0.23
5 years
--
Volatility
Realised Volatility
240 days
+77.99%
5 years
--
Standardised True Range
240 days
+4.40%
5 years
--
Downside Risk-Adjusted Return
120 days
+271.86%
240 days
+271.86%
Maximum Daily Upside Volatility
60 days
+52.08%
Maximum Daily Downside Volatility
60 days
+57.26%
Liquidity
Average Turnover Rate
60 days
+5.10%
120 days
+5.06%
5 years
--
Turnover Deviation
20 days
+50.60%
60 days
+81.56%
120 days
+80.11%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Robinhood Markets Inc
HOOD
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
FIS
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
IIIV
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Robinhood Markets Inc?
The TradingKey Stock Score provides a comprehensive assessment of Robinhood Markets Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Robinhood Markets Inc’s performance and outlook.
How do we generate the financial health score of Robinhood Markets Inc?
To generate the financial health score of Robinhood Markets Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Robinhood Markets Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Robinhood Markets Inc.
How do we generate the company valuation score of Robinhood Markets Inc?
To generate the company valuation score of Robinhood Markets Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Robinhood Markets Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Robinhood Markets Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Robinhood Markets Inc.
How do we generate the earnings forecast score of Robinhood Markets Inc?
To calculate the earnings forecast score of Robinhood Markets Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Robinhood Markets Inc’s future.
How do we generate the price momentum score of Robinhood Markets Inc?
When generating the price momentum score for Robinhood Markets Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Robinhood Markets Inc’s prices. A higher score indicates a more stable short-term price trend for Robinhood Markets Inc.
How do we generate the institutional confidence score of Robinhood Markets Inc?
To generate the institutional confidence score of Robinhood Markets Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Robinhood Markets Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Robinhood Markets Inc.
How do we generate the risk management score of Robinhood Markets Inc?
To assess the risk management score of Robinhood Markets Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Robinhood Markets Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Robinhood Markets Inc.
