Robinhood Markets Inc (NASDAQ: HOOD) has a price-to-earnings ratio that is above its average at 31.66x. The stock has a 36-month beta value of 2.12. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 7 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for HOOD is 736.87M, and at present, short sellers hold a 4.19% of that float. On April 28, 2025, the average trading volume of HOOD was 43.86M shares.
HOOD) stock’s latest price update
Robinhood Markets Inc (NASDAQ: HOOD) has seen a rise in its stock price by 2.70 in relation to its previous close of 48.15. However, the company has experienced a 20.08% gain in its stock price over the last five trading sessions. marketbeat.com reported 2025-04-26 that Whenever markets start to behave a certain way around a stock, especially during earnings season, investors usually benefit greatly from reverse-engineering the views taken ahead of the biggest catalyst of the quarter. Typically, there are both technical and fundamental reasons behind the way markets like to treat and value a certain stock (or sector, for that matter), and today, investors have an opportunity to ride this bullish wave.
HOOD’s Market Performance
HOOD’s stock has risen by 20.08% in the past week, with a monthly rise of 10.55% and a quarterly drop of -3.27%. The volatility ratio for the week is 5.88% while the volatility levels for the last 30 days are 9.25% for Robinhood Markets Inc The simple moving average for the past 20 days is 18.96% for HOOD’s stock, with a 43.74% 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 10.07% 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 -26.09% of loss for the given period.
Volatility was left at 9.25%, however, over the last 30 days, the volatility rate increased by 5.88%, as shares surge +12.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.55% lower at present.
During the last 5 trading sessions, HOOD rose by +20.08%, which changed the moving average for the period of 200-days by +118.81% in comparison to the 20-day moving average, which settled at $41.57. In addition, Robinhood Markets Inc saw 32.72% 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 47,133 shares at the price of $45.27 back on Apr 23 ’25. After this action, Bhatt Baiju now owns 0 shares of Robinhood Markets Inc, valued at $2,133,711 using the latest closing price.
Baiju Prafulkumar Bhatt Living, the Director of Robinhood Markets Inc, proposed sale 47,133 shares at $42.09 during a trade that took place back on Apr 23 ’25, which means that Baiju Prafulkumar Bhatt Living is holding shares at $1,983,828 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 15.9. 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 better 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.
