Robinhood Markets Inc [NASDAQ: HOOD] closed the trading session at $115.03 on 2025-09-12. The day’s price range saw the stock hit a low of $114.05, while the highest price level was $118.5699.
The stocks have a year to date performance of 483.91 percent and weekly performance of 13.61 percent. The stock has been moved at 219.35 percent over the last six months. The stock has performed 5.90 percent around the most recent 30 days and changed 55.78 percent over the most recent 3-months.
If compared to the average trading volume of 45.03M shares, HOOD reached to a volume of 36984213 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Robinhood Markets Inc [HOOD]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for HOOD shares is $120.19 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on HOOD stock is a recommendation set at 1.89. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for Robinhood Markets Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on July 01, 2025. The new note on the price target was released on June 09, 2025, representing the official price target for Robinhood Markets Inc stock. Previously, the target price had yet another raise from $58 to $71, while Needham kept a Buy rating on HOOD stock. On May 01, 2025, analysts decreased their price target for HOOD shares from 62 to 58.
The Price to Book ratio for the last quarter was 12.66, with the Price to Cash per share for the same quarter was set at 4.78. Price to Free Cash Flow for HOOD in the course of the last twelve months was 116.69 with Quick ratio for the last quarter at 1.25.
HOOD stock trade performance evaluation
Robinhood Markets Inc [HOOD] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 13.61. With this latest performance, HOOD shares gained by 5.90% in over the last four-week period, additionally plugging by 219.35% over the last 6 months – not to mention a rise of 208.72% in the past year of trading.
Robinhood Markets Inc [HOOD]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Robinhood Markets Inc [HOOD] shares currently have an operating margin of 42.82% and a Gross Margin at 88.35%. Robinhood Markets Inc’s Net Margin is presently recorded at 49.85%.
Robinhood Markets Inc (HOOD) Capital Structure & Debt Analysis
According to recent financial data for Robinhood Markets Inc. ( HOOD), the Return on Equity (ROE) stands at 23.54%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 4.66%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Robinhood Markets Inc’s Return on Invested Capital (ROIC) is 21.85%, showcasing its effectiveness in deploying capital for earnings.
Robinhood Markets Inc (HOOD) Efficiency & Liquidity Metrics
Based on Robinhood Markets Inc’s (HOOD) latest financial statements, the Debt-to-Equity Ratio is 1.96%, indicating its reliance on debt financing relative to shareholder equity.
Robinhood Markets Inc (HOOD) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Robinhood Markets Inc. (HOOD) effectively leverages its workforce, generating an average of $778260.87 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.25% and a Quick Ratio of 1.25%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Robinhood Markets Inc [HOOD] stock
With the latest financial reports released by the company, Robinhood Markets Inc posted 0.26/share EPS, while the average EPS was predicted by analysts to be reported at 0.26/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for HOOD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Robinhood Markets Inc go to 15.16%.
Robinhood Markets Inc [HOOD]: Institutional Ownership
There are presently around $72.70%, or 73.25%% of HOOD stock, in the hands of institutional investors. The top three institutional holders of HOOD stocks are: VANGUARD GROUP INC with ownership of 60.42 million shares, which is approximately 6.8571%. RIBBIT MANAGEMENT COMPANY, LLC, holding 36.21 million shares of the stock with an approximate value of $$822.28 million in HOOD stocks shares; and RIBBIT MANAGEMENT COMPANY, LLC, currently with $$821.42 million in HOOD stock with ownership which is approximately 4.1052%.
