Robinhood Markets Inc (NASDAQ: HOOD) has a price-to-earnings ratio that is above its average at 22.09x. The stock has a 36-month beta value of 2.18. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 7 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for HOOD is 736.84M, and at present, short sellers hold a 3.07% of that float. On April 07, 2025, the average trading volume of HOOD was 37.25M shares.
HOOD) stock’s latest price update
The stock price of Robinhood Markets Inc (NASDAQ: HOOD) has plunged by -9.80 when compared to previous closing price of 38.26, but the company has seen a -17.68% decline in its stock price over the last five trading sessions. accessnewswire.com reported 2025-04-06 that NEW YORK, NY / ACCESS Newswire / April 6, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Robinhood Markets, Inc. (“Robinhood” or the “Company”) (NASDAQ:HOOD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
HOOD’s Market Performance
Robinhood Markets Inc (HOOD) has experienced a -17.68% fall in stock performance for the past week, with a -23.04% drop in the past month, and a -12.50% drop in the past quarter. The volatility ratio for the week is 8.72%, and the volatility levels for the past 30 days are at 8.28% for HOOD. The simple moving average for the last 20 days is -16.39% for HOOD stock, with a simple moving average of 4.53% for the last 200 days.
Analysts’ Opinion of HOOD
Many brokerage firms have already submitted their reports for HOOD stocks, with Needham repeating the rating for HOOD by listing it as a “Buy.” The predicted price for HOOD in the upcoming period, according to Needham is $62 based on the research report published on March 28, 2025 of the current year 2025.
Compass Point, on the other hand, stated in their research note that they expect to see HOOD reach a price target of $61. The rating they have provided for HOOD stocks is “Buy” according to the report published on March 19th, 2025.
Cantor Fitzgerald gave a rating of “Overweight” to HOOD, setting the target price at $69 in the report published on March 06th of the current year.
HOOD Trading at -27.91% 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 -48.42% of loss for the given period.
Volatility was left at 8.28%, however, over the last 30 days, the volatility rate increased by 8.72%, as shares sank -22.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.47% lower at present.
During the last 5 trading sessions, HOOD fell by -17.68%, which changed the moving average for the period of 200-days by +55.10% in comparison to the 20-day moving average, which settled at $41.27. In addition, Robinhood Markets Inc saw -7.38% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HOOD starting from Tenev Vladimir, who sale 750,000 shares at the price of $41.96 back on Apr 01 ’25. After this action, Tenev Vladimir now owns 0 shares of Robinhood Markets Inc, valued at $31,466,775 using the latest closing price.
DANIEL MARTIN GALLAGHER, the Officer of Robinhood Markets Inc, proposed sale 75,000 shares at $42.68 during a trade that took place back on Apr 03 ’25, which means that DANIEL MARTIN GALLAGHER is holding shares at $3,201,000 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 11.42. The receivables turnover for the company is 0.36for trailing twelve months and the total asset turnover is 0.11.
Conclusion
To sum up, Robinhood Markets Inc (HOOD) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
