The stock price of Robinhood Markets Inc (NASDAQ: HOOD) has surged by 7.83 when compared to previous closing price of 40.51, but the company has seen a 26.57% gain in its stock price over the last five trading sessions. marketbeat.com reported 2025-04-12 that Since President Trump’s Liberation Day announcement, HOOD stock is down just 5% as of the April 10 close. This compares to returns of down 7% and down 8.5% for the S&P 500 Index and the Financial Select Sector SPDR Fund NYSEARCA: XLF, respectively.
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 27.97x compared to its average ratio, The 36-month beta value for HOOD is at 2.12. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 7 rating it as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for HOOD is 736.87M, and currently, shorts hold a 3.40% of that float. The average trading volume for HOOD on April 14, 2025 was 41.64M shares.
HOOD’s Market Performance
HOOD stock saw an increase of 26.57% in the past week, with a monthly gain of 21.27% and a quarterly increase of 8.98%. The volatility ratio for the week is 17.50%, and the volatility levels for the last 30 days are 10.02% for Robinhood Markets Inc (HOOD). The simple moving average for the past 20 days is 4.59% for HOOD’s stock, with a 30.60% simple moving average for the past 200 days.
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 “Equal-Weight.” The predicted price for HOOD in the upcoming period, according to Morgan Stanley is $40 based on the research report published on April 08, 2025 of the current year 2025.
Needham, on the other hand, stated in their research note that they expect to see HOOD reach a price target of $62, previously predicting the price at $70. The rating they have provided for HOOD stocks is “Buy” according to the report published on March 28th, 2025.
Compass Point gave a rating of “Buy” to HOOD, setting the target price at $61 in the report published on March 19th of the current year.
HOOD Trading at -6.55% 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 -34.72% of loss for the given period.
Volatility was left at 10.02%, however, over the last 30 days, the volatility rate increased by 17.50%, as shares surge +11.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.58% lower at present.
During the last 5 trading sessions, HOOD rose by +26.57%, which changed the moving average for the period of 200-days by +97.29% in comparison to the 20-day moving average, which settled at $41.76. In addition, Robinhood Markets Inc saw 17.23% 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 Pinner Jeffrey Tsvi, who sale 5,853 shares at the price of $34.51 back on Apr 07 ’25. After this action, Pinner Jeffrey Tsvi now owns 5,853 shares of Robinhood Markets Inc, valued at $201,958 using the latest closing price.
Gallagher Daniel Martin Jr, the Chief Legal Officer of Robinhood Markets Inc, sale 25,000 shares at $38.31 during a trade that took place back on Apr 03 ’25, which means that Gallagher Daniel Martin Jr is holding 822,825 shares at $957,725 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 14.17. 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 had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
