Robinhood Markets Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 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 150.37.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of Robinhood Markets Inc is 7.08, ranking 42 out of 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%.
Key Metrics
The current valuation score of Robinhood Markets Inc is 6.28, ranking 61 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 41.65, which is 301.27% below the recent high of 167.14 and 179.58% above the recent low of -33.15.
The current earnings forecast score of Robinhood Markets Inc is 8.00, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 155.00, with a high of 180.00 and a low of 86.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Robinhood Markets Inc is 6.70, ranking 36 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 117.50 and the support level at 96.15, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Robinhood Markets Inc is 7.00, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 76.17%, representing a quarter-over-quarter increase of 2.05%. 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.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Robinhood Markets Inc is 4.65, ranking 19 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 2.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
