In the past week, HOOD stock has gone up by 20.13%, with a monthly gain of 11.46% and a quarterly surge of 78.80%. The volatility ratio for the week is 4.79%, and the volatility levels for the last 30 days are 5.90% for Robinhood Markets Inc The simple moving average for the past 20 days is 18.82% for HOOD’s stock, with a 89.70% simple moving average for the past 200 days.
Is It Worth Investing in Robinhood Markets Inc (NASDAQ: HOOD) Right Now?
Robinhood Markets Inc (NASDAQ: HOOD) has a higher price-to-earnings ratio of 82.06x compared to its average ratio, The 36-month beta value for HOOD is at 2.08. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 6 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for HOOD is 600.17M, and currently, shorts hold a 2.47% of that float. The average trading volume for HOOD on January 20, 2025 was 22.30M shares.
HOOD) stock’s latest price update
Robinhood Markets Inc (NASDAQ: HOOD)’s stock price has surge by 4.49relation to previous closing price of 46.08. Nevertheless, the company has seen a 20.13% surge in its stock price over the last five trading sessions. invezz.com reported 2025-01-18 that Cathie Wood’s exchange-traded funds have not done well over time. The flagship ARK Innovation Fund (ARKK) has continued to underperform the broad market in the past few years as some of its prominent stocks crashed.
Analysts’ Opinion of HOOD
Many brokerage firms have already submitted their reports for HOOD stocks, with Morgan Stanley repeating the rating for HOOD by listing it as a “Overweight.” The predicted price for HOOD in the upcoming period, according to Morgan Stanley is $64 based on the research report published on January 17, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see HOOD reach a price target of $43, previously predicting the price at $20. The rating they have provided for HOOD stocks is “Neutral” according to the report published on January 07th, 2025.
Barclays gave a rating of “Overweight” to HOOD, setting the target price at $49 in the report published on December 09th of the previous year.
HOOD Trading at 27.32% from the 50-Day Moving Average
After a stumble in the market that brought HOOD to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 2.77% of gains for the given period.
Volatility was left at 5.90%, however, over the last 30 days, the volatility rate increased by 4.79%, as shares surge +15.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +97.99% upper at present.
During the last 5 trading sessions, HOOD rose by +20.13%, which changed the moving average for the period of 200-days by +150.78% in comparison to the 20-day moving average, which settled at $40.52. In addition, Robinhood Markets Inc saw 29.23% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HOOD starting from Bhatt Baiju, who sale 90,866 shares at the price of $45.27 back on Jan 15 ’25. After this action, Bhatt Baiju now owns 0 shares of Robinhood Markets Inc, valued at $4,113,888 using the latest closing price.
BAIJU PRAFULKUMAR BHATT LIVING, the Director of Robinhood Markets Inc, proposed sale 90,866 shares at $41.76 during a trade that took place back on Jan 15 ’25, which means that BAIJU PRAFULKUMAR BHATT LIVING is holding shares at $3,794,564 based on the most recent closing price.
Stock Fundamentals for HOOD
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.93 for the gross margin
The net margin for Robinhood Markets Inc stands at 0.22. The total capital return value is set at 0.08. Equity return is now at value 7.62, with 1.51 for asset returns.
Based on Robinhood Markets Inc (HOOD), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31.
Currently, EBITDA for the company is -442.0 million with net debt to EBITDA at 4.35. When we switch over and look at the enterprise to sales, we see a ratio of 18.58. The receivables turnover for the company is 0.43for trailing twelve months and the total asset turnover is 0.06.
Conclusion
In conclusion, Robinhood Markets Inc (HOOD) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
