The stock price of Robinhood Markets Inc (NASDAQ: HOOD) has surged by 1.60 when compared to previous closing price of 43.66, but the company has seen a 13.05% gain in its stock price over the last five trading sessions. accessnewswire.com reported 2025-03-23 that NEW YORK, NY / ACCESS Newswire / March 23, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Robinhood Markets, Inc. (“Robinhood “) (NASDAQ:HOOD) concerning possible violations of federal securities laws. The Financial Industry Regulatory Authority (“FINRA”) announced on March 7, 2025, that it “has ordered Robinhood Financial to pay $3.75 million to its customers, and fined Robinhood Financial and Robinhood Securities $26 million for violating numerous FINRA rules, including failing to respond to red flags of potential misconduct.
Is It Worth Investing in Robinhood Markets Inc (NASDAQ: HOOD) Right Now?
Robinhood Markets Inc (NASDAQ: HOOD) has a price-to-earnings ratio of 28.40x that is above its average ratio. Additionally, the 36-month beta value for HOOD is 2.16. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 7 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”
The public float for HOOD is 736.88M and currently, short sellers hold a 3.25% ratio of that float. The average trading volume of HOOD on March 24, 2025 was 32.56M shares.
HOOD’s Market Performance
The stock of Robinhood Markets Inc (HOOD) has seen a 13.05% increase in the past week, with a -20.87% drop in the past month, and a 6.56% gain in the past quarter. The volatility ratio for the week is 7.91%, and the volatility levels for the past 30 days are at 9.75% for HOOD. The simple moving average for the last 20 days is 1.61% for HOOD stock, with a simple moving average of 38.58% for the last 200 days.
Analysts’ Opinion of HOOD
Many brokerage firms have already submitted their reports for HOOD stocks, with Compass Point repeating the rating for HOOD by listing it as a “Buy.” The predicted price for HOOD in the upcoming period, according to Compass Point is $61 based on the research report published on March 19, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see HOOD reach a price target of $69. The rating they have provided for HOOD stocks is “Overweight” according to the report published on March 06th, 2025.
HOOD Trading at -8.34% 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 unable to rebound, for now settling with -33.70% of loss for the given period.
Volatility was left at 9.75%, however, over the last 30 days, the volatility rate increased by 7.91%, as shares sank -14.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.37% upper at present.
During the last 5 trading sessions, HOOD rose by +13.05%, which changed the moving average for the period of 200-days by +108.46% in comparison to the 20-day moving average, which settled at $43.66. In addition, Robinhood Markets Inc saw 19.06% 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 BAIJU PRAFULKUMAR BHATT LIVING, who proposed sale 223,528 shares at the price of $43.66 back on Mar 21 ’25. After this action, BAIJU PRAFULKUMAR BHATT LIVING now owns shares of Robinhood Markets Inc, valued at $9,759,232 using the latest closing price.
Pinner Jeffrey Tsvi, the Chief Technology Officer of Robinhood Markets Inc, sale 5,853 shares at $46.81 during a trade that took place back on Mar 05 ’25, which means that Pinner Jeffrey Tsvi is holding 17,559 shares at $273,982 based on the most recent closing price.
Stock Fundamentals for HOOD
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.82 for the gross margin
The net margin for Robinhood Markets Inc stands at 0.48. The total capital return value is set at 0.13. Equity return is now at value 19.24, with 4.82 for asset returns.
Based on Robinhood Markets Inc (HOOD), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02.
Currently, EBITDA for the company is 1.13 billion with net debt to EBITDA at 2.76. When we switch over and look at the enterprise to sales, we see a ratio of 14.37. The receivables turnover for the company is 0.36for trailing twelve months and the total asset turnover is 0.11.
Conclusion
In conclusion, Robinhood Markets Inc (HOOD) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
