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Robinhood Markets Inc. Class A Common Stock
HOOD | US
68.90
USD-1.21
-1.73%
HOOD | US
About Robinhood Markets Inc. Class A Common Stock
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
02/04/2026
Close
68.90
Open
67.20
High
70.15
Low
65.57
Robinhood Markets Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks exchange-traded funds (ETFs) options gold and cryptocurrencies. The company provides various learning and education solutions comprise Snacks a digest of business news stories; Learn which is an online collection of beginners' guides feature tutorials and financial dictionary; Newsfeeds that offer access to free premium news from various sites such as Barron's Reuters and Dow Jones; Snacks an accessible digest of business news stories for new generation of investors. It also offers In-App Education a resource that covers investing fundamentals including why people invest a stock market overview and tips on how to define investing goals as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Robinhood Markets Inc. was incorporated in 2013 and is headquartered in Menlo Park California.
View LessHOOD | US
Risk
60.3
Sharpe
0.82
Luna's Score
52/100
Recommendation
Hold
Luna says (HOOD | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
63.7%1 month
60.3%3 months
71.1%6 months
69.9%Returns
Fundamental Ratios
PE
86.55
Fwd. PE
-
Price to book
3.27
Debt to equity
1.01
Debt to assets
0.17
Ent. to EBITDA
50.85
Ent. to rev.
8.54
PEG
-
Other Fundamentals
EBITDA
138.12M
MarketCap
60.95B
MarketCap(USD)
60.95B
Div. yield
-
Op. margin
27.71
Erngs. growth
660.20
Rev. growth
40.30
Ret. on equity
4.05
Short ratio
2.29
Short perc.
3.73
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.64
Range1M
21.22
Range3M
60.83
Volumes: Market Activity
Rel. volume
0.86
Price X volume
1.60B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 50.85 | - | Cheaper |
| Ent. to Revenue | 8.54 | - | Cheaper |
| PE Ratio | 86.55 | 38.19 | Expensive |
| Price to Book | 3.27 | 9.25 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 71.09 | - | Riskier |
| Debt to Equity | 1.01 | 0.16 | Expensive |
| Debt to Assets | 0.17 | 0.35 | Cheaper |
| Market Cap | 60.95B | - | Par |
