(HOOD) Robinhood Markets - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7707001027

HOOD: Investment, Services, Education, Tools, Cash, Management

Robinhood Markets, Inc. (NASDAQ: HOOD) is a pioneer in commission-free trading, revolutionizing the brokerage industry by offering a platform that democratizes access to financial markets. The platform allows users to invest in a wide range of assets, including stocks, ETFs, options, cryptocurrencies, and gold. Key features include fractional shares, enabling investment with smaller amounts, and recurring investments to facilitate regular saving and investing. Additionally, Robinhood offers margin trading, cash sweep programs, and instant withdrawals, enhancing user flexibility and accessibility.

Robinhoods commitment to financial education is central to its mission. It provides resources such as Snacks, a digest of business news, and Learn, an educational hub offering guides and tutorials. The platform also features Crypto Learn and Earn, helping users understand cryptocurrencies. These tools aim to empower users, especially younger investors, with the knowledge needed to make informed decisions.

Robinhood has expanded its offerings to include cash management services, such as a cash card and spending accounts, further integrating into users financial lives. Incorporated in 2013 and headquartered in Menlo Park, California, Robinhood continues to innovate, reflecting its mission to make financial services more accessible and intuitive.

Ticker Symbol: HOOD Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Financial Exchanges & Data Average Volume 20d: 45940045 Last Price: 41.18 SMA 20: 41.84 SMA 50: 45.93 SMA 200: 33.84 ATR: 4.01 Market Cap: 38676.93M USD P/E: 28.00 P/E Forward: 32.15 P/B: 4.85 P/S: 13.11 RoE: 17.70

3-Month Forecast: Based on technical indicators, HOOD may face resistance near SMA20 and SMA50 levels, suggesting potential consolidation or a slight pullback. The SMA200 trend indicates a longer-term uptrend. Fundamentals show optimism with high P/E and P/S ratios, supported by strong RoE, signaling efficient operations and growth potential.

Additional Sources for HOOD Stock

HOOD Stock Overview

Market Cap in USD 42,879m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Financial Exchanges & Data
IPO / Inception 2021-07-29

HOOD Stock Ratings

Growth Rating 39.6
Fundamental 82.1
Dividend Rating 0.0
Rel. Strength 147
Analysts 4.05/5
Fair Price Momentum 50.04 USD
Fair Price DCF 8.52 USD

HOOD Dividends

No Dividends Paid

HOOD Growth Ratios

Growth Correlation 3m -30.6%
Growth Correlation 12m 87.4%
Growth Correlation 5y 31.1%
CAGR 5y 12.34%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m 1.96
Alpha 177.41
Beta 3.305
Volatility 63.38%
Current Volume 49398.4k
Average Volume 20d 41111.6k
What is the price of HOOD stocks?
As of May 09, 2025, the stock is trading at USD 54.07 with a total of 49,398,420 shares traded.
Over the past week, the price has changed by +15.98%, over one month by +58.24%, over three months by -3.91% and over the past year by +202.91%.
Is Robinhood Markets a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Robinhood Markets (NASDAQ:HOOD) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.13 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOOD as of May 2025 is 50.04. This means that HOOD is currently overvalued and has a potential downside of -7.45%.
Is HOOD a buy, sell or hold?
Robinhood Markets has received a consensus analysts rating of 4.05. Therefor, it is recommend to buy HOOD.
  • Strong Buy: 8
  • Buy: 6
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0
What are the forecast for HOOD stock price target?
According to ValueRays Forecast Model, HOOD Robinhood Markets will be worth about 60.1 in May 2026. The stock is currently trading at 54.07. This means that the stock has a potential upside of +11.06%.
Issuer Forecast Upside
Wallstreet Target Price 59.3 9.7%
Analysts Target Price 58.2 7.7%
ValueRay Target Price 60.1 11.1%