(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.
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HOOD Stock Overview
Market Cap in USD | 37,269m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2021-07-29 |
HOOD Stock Ratings
Growth Rating | 36.2 |
Fundamental | 58.2 |
Dividend Rating | 0.0 |
Rel. Strength | 142 |
Analysts | 3.95/5 |
Fair Price Momentum | 45.55 USD |
Fair Price DCF | - |
HOOD Dividends
No Dividends PaidHOOD Growth Ratios
Growth Correlation 3m | -69.3% |
Growth Correlation 12m | 88.2% |
Growth Correlation 5y | 29.3% |
CAGR 5y | 9.82% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | 1.96 |
Alpha | 162.97 |
Beta | 3.305 |
Volatility | 89.15% |
Current Volume | 34595.7k |
Average Volume 20d | 44847.5k |
As of April 26, 2025, the stock is trading at USD 49.45 with a total of 34,595,691 shares traded.
Over the past week, the price has changed by +24.09%, over one month by +2.70%, over three months by +3.58% and over the past year by +188.84%.
Partly, yes. Based on ValueRay Fundamental Analyses, Robinhood Markets (NASDAQ:HOOD) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOOD as of April 2025 is 45.55. This means that HOOD is currently overvalued and has a potential downside of -7.89%.
Robinhood Markets has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy HOOD.
- Strong Buy: 7
- Buy: 6
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HOOD Robinhood Markets will be worth about 54.7 in April 2026. The stock is currently trading at 49.45. This means that the stock has a potential upside of +10.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58.2 | 17.8% |
Analysts Target Price | 58.8 | 18.9% |
ValueRay Target Price | 54.7 | 10.5% |