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Robinhood Markets Inc

HOOD

139.790USD

+5.460+4.06%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

124.16BMarket Cap

69.44P/E TTM



Robinhood Markets Inc

139.790

+5.460+4.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-24

Key Insights

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.

Robinhood Markets Inc's Score

Industry at a Glance

Industry Ranking

8 / 63

Overall Ranking

105 / 4683

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

138.010

Target Price

+2.74%

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. 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 .

Overvalued

The company’s latest PB is 15.38, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 581.05M shares, decreasing 12.06% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 7.79M 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: 2025-10-24

The company's current financial score is 9.08, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.80. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 989.00M, representing a year-over-year increase of 45.01%, while its net profit experienced a year-over-year increase of 105.32%.

Score

Industry at a Glance

Previous score

9.08

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.60

Key Metrics

Free cash flow

No Data

Robinhood Markets Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.28, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is 69.00, which is 222.47% below the recent high of 222.51 and 34.71% above the recent low of 45.05.

Score

Industry at a Glance

Previous score

6.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/63

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.67, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for Robinhood Markets Inc is 145.00, with a high of 170.00 and a low of 72.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

138.010

Target Price

+2.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Robinhood Markets Inc

HOOD

Intuit Inc

INTU

Fidelity National Information Services Inc

FIS

Affirm Holdings Inc

AFRM

Futu Holdings Ltd

FUTU

Circle Internet Group Inc

CRCL

...

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.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.07, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.03. Sideways: Currently, the stock price is trading between the resistance level at 155.47 and the support level at 122.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.45

Change

1.62

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-3.165

Neutral

RSI(14)

56.627

Neutral

STOCH(KDJ)(9,3,3)

62.787

Buy

ATR(14)

8.040

High Vlolatility

CCI(14)

19.449

Neutral

Williams %R

42.135

Buy

TRIX(12,20)

0.284

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

133.796

Buy

MA10

134.011

Buy

MA20

139.253

Buy

MA50

123.616

Buy

MA100

108.821

Buy

MA200

79.211

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.54. The latest institutional shareholding proportion is 75.07%, representing a quarter-over-quarter increase of 6.14%. The largest institutional shareholder is The Vanguard, holding a total of 94.44M shares, representing 12.20% of shares outstanding, with 36.95% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

94.44M

+25.44%

Fidelity Management & Research Company LLC

38.42M

+13.24%

BlackRock Institutional Trust Company, N.A.

28.73M

+0.66%

Newlands Management Operations LLC

24.16M

JP Morgan Asset Management

22.59M

+126.21%

Index Ventures SA

16.56M

State Street Investment Management (US)

15.87M

+9.23%

Amova Asset Management Americas, Inc

14.29M

+57.56%

Geode Capital Management, L.L.C.

13.18M

+4.01%

WCM Investment Management

11.56M

+3615.75%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.28, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.95. The company's beta value is 2.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.