Robinhood Markets Inc

HOOD

118.560USD

+1.280+1.09%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

9 / 65

Overall Ranking

151 / 4730

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

114.567

Target Price

+13.15%

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)

Fairly Valued

The company’s latest is 57.89, at a medium 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.

The company's current financial score is 7.82, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 927.00M, representing a year-over-year increase of 50.00%, while its net profit experienced a year-over-year increase of 114.01%.

Score

Industry at a Glance

Previous score

7.82

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.61

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is 50.80, which is 216.29% below the recent high of 160.69 and -5.21% above the recent low of 53.45.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/65

No Data

The company’s current earnings forecast score is 7.67, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68. The average price target for Robinhood Markets Inc is 120.00, with a high of 130.00 and a low of 60.00.

Score

Industry at a Glance

Previous score

7.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 7.45, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 115.96 and the support level at 91.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.14

Change

2.68

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 7.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 70.73%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 75.28M shares, representing 9.73% of shares outstanding, with 9.17% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

73.97M

+8.54%

Fidelity Management & Research Company LLC

33.93M

-15.38%

BlackRock Institutional Trust Company, N.A.

28.54M

-1.57%

Newlands Management Operations LLC

24.16M

--

JP Morgan Asset Management

9.99M

-34.47%

Index Ventures SA

16.56M

--

State Street Global Advisors (US)

14.53M

+6.80%

Nikko Asset Management Americas, Inc.

14.31M

+61.95%

Geode Capital Management, L.L.C.

12.67M

+4.05%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven 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 company’s current risk assessment score is 3.46, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 2.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Robinhood Markets Inc

HOOD

6.77 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.