In the past week, HOOD stock has gone down by -3.60%, with a monthly gain of 37.91% and a quarterly plunge of -9.48%. The volatility ratio for the week is 6.91%, and the volatility levels for the last 30 days are 9.30% for Robinhood Markets Inc The simple moving average for the past 20 days is 6.58% for HOOD’s stock, with a 34.89% 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 27.16x compared to its average ratio, The 36-month beta value for HOOD is at 2.15. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 6 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for HOOD is 736.01M, and currently, shorts hold a 4.19% of that float. The average trading volume for HOOD on May 06, 2025 was 47.58M shares.
HOOD) stock’s latest price update
The stock price of Robinhood Markets Inc (NASDAQ: HOOD) has plunged by -0.95 when compared to previous closing price of 48.05, but the company has seen a -3.60% decline in its stock price over the last five trading sessions. zacks.com reported 2025-05-06 that Robinhood Markets (HOOD) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock’s prospects.
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 $58 based on the research report published on May 01, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see HOOD reach a price target of $40. The rating they have provided for HOOD stocks is “Equal-Weight” according to the report published on April 08th, 2025.
Needham gave a rating of “Buy” to HOOD, setting the target price at $62 in the report published on March 28th of the current year.
HOOD Trading at 9.25% 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 -28.87% of loss for the given period.
Volatility was left at 9.30%, however, over the last 30 days, the volatility rate increased by 6.91%, as shares surge +33.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.99% lower at present.
During the last 5 trading sessions, HOOD fell by -3.91%, which changed the moving average for the period of 200-days by +107.80% in comparison to the 20-day moving average, which settled at $44.65. In addition, Robinhood Markets Inc saw 27.74% 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 STEVEN QUIRK, who proposed sale 10,032 shares at the price of $48.59 back on May 05 ’25. After this action, STEVEN QUIRK now owns shares of Robinhood Markets Inc, valued at $487,455 using the latest closing price.
Bhatt Baiju, the Director of Robinhood Markets Inc, sale 94,156 shares at $50.67 during a trade that took place back on Apr 28 ’25, which means that Bhatt Baiju is holding 0 shares at $4,770,885 based on the most recent closing price.
Stock Fundamentals for HOOD
Current profitability levels for the company are sitting at:
- 0.39 for the present operating margin
- 0.68 for the gross margin
The net margin for Robinhood Markets Inc stands at 0.49. The total capital return value is set at 0.16. Equity return is now at value 21.43, with 4.32 for asset returns.
Currently, EBITDA for the company is 1.13 billion with net debt to EBITDA at -3.28. When we switch over and look at the enterprise to sales, we see a ratio of 11.46. The receivables turnover for the company is 0.36for trailing twelve months and the total asset turnover is 0.12.
Conclusion
In conclusion, Robinhood Markets Inc (HOOD) has had a mixed performance lately. Opinion on the stock among analysts is bullish, 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.
