Robinhood Markets Inc(HOOD) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 23 at 7:59 PM ET (Korea 10/24 08:59)
Full metrics table
| Index | S&P 500 | P/E | 42.1 | EPS (ttm) | 2.26 | Insider Own | 15.37% | Shs Outstand | 790.0M | Perf Week | -3.84% |
| Market Cap | 85.48B | Forward P/E | 31.25 | EPS next Y | 37.76% | Insider Trans | -0.76% | Shs Float | 760.9M | Perf Month | -21.31% |
| Enterprise Value | 107.33B | PEG | 1.47 | EPS next Q | 0.56 | Inst Own | 67.62% | Short Float | 5.26% | Perf Quarter | -0.61% |
| Income | 2.07B | P/S | 17.13 | EPS this Y | 7.74% | Inst Trans | 6.56% | Short Ratio | 1.96 | Perf Half Y | 12.23% |
| Sales | 4.99B | P/B | 9.02 | EPS next 5Y | 21.24% | ROA | 4.5% | Short Interest | 40.03M | Perf YTD | -15.94% |
| Book/sh | 10.55 | P/C | 14.5 | EPS past 3/5Y | - 259.78% | ROE | 23.56% | 52W High | -36.82% ($150.47) | Perf Year | -29.23% |
| Cash/sh | 6.56 | P/FCF | - | Sales past 3/5Y | 48.27% 36.27% | ROIC | 17.45% | 52W Low | 49.68% ($63.51) | Perf 3Y | 936.75% |
| Dividend Est. | - | EV/EBITDA | 46.71 | EPS Y/Y TTM | 14.06% | Gross Margin | 94.99% | Volatility(W/M) | 5.01% 4.9% | Perf 5Y | 140.14% |
| Dividend TTM | - | EV/Sales | 21.51 | Sales Y/Y TTM | 39.14% | Oper. Margin | 44.22% | ATR (14) | 5.62 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.22 | EPS Q/Q | 44.87% | Profit Margin | 41.43% | RSI (14) | 36.46 | Recom | 1.54 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.22 | Sales Q/Q | 34.5% | SMA20 | -10.85% ($106.64) | Beta | 2.54 | Target Price | $138.34 |
| Payout | - | Debt/Eq | 2.92 | Earnings | 2026/10/27 | SMA50 | -12.67% ($108.86) | Rel Volume | 0.68 | Prev Close | $96.58 |
| Employees | 2900 | LT Debt/Eq | 0.25 | EPS/Sales Surpr. | 44.29% 1.66% | SMA200 | 1.95% ($93.25) | Avg Volume(3M) | 20.42M | Price | $95.07 |
| IPO | 2021/7/29 | Option/Short | Yes/Yes | Trades | 114396 | Volume | 13,966,580 | Change | -1.56% |
Robinhood Markets is a U.S. fintech company that operates a mobile-first digital brokerage and cryptocurrency trading platform. It quickly built a strong base of Millennial and Gen Z retail investors through commission-free stock trading, and has been expanding its business into options, cryptocurrency, prediction markets, and its subscription-based membership service (Gold).
Over the past 1 year, roughly in the middle
37% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Next earnings report: October 27
2 days to go.
HOOD makes money exceptionally well
Of every $100 in sales, $44.22 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +7.7% this year.
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However, it looks expensive
For a company earning $100 a year, you would pay $4,210. Peers typically go for $1,585. Compared with its own 3-year average, it is 15% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +140.1%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 67.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.08% 
FINX Global X Funds Global X FinTech ETF 0.07% 
LMBO Direxion Daily Crypto Industry Bull 2X ETF 0.07% 
ARKF ARK Blockchain & Fintech Innovation ETF 0.05% 
IVRS iShares Future Metaverse Tech and Communications ETF 0.05% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
HOOY YieldMax HOOD Option Income Strategy ETF 120M 
HOOW Roundhill HOOD WeeklyPay ETF 119M 
ROBN T-Rex 2X Long HOOD Daily Target ETF 88M 
HOOG Leverage Shares 2X Long HOOD Daily ETF 40M 
HOOX Defiance Daily Target 2X Long HOOD ETF 10M It ranks #4 of 97 in the industry
Based on market cap of $85B.
GS#2 Goldman Sachs Group Inc $255B PER 12.6 
SCHW#3 Charles Schwab Corp $157B PER 15.4 
HOOD#4 Robinhood Markets Inc $85B PER 42.1 
IBKR#5 Interactive Brokers Group Inc $36B PER 30.7 
TW#6 Tradeweb Markets Inc $29B PER 29.3 
FAQ
What kind of company is HOOD?
HOOD belongs to the Financial sector and operates in the Capital Markets industry.
What is the market cap of HOOD?
The market cap of HOOD is approximately $85.5B, ranking 199 within its sector.
What is the P/E ratio of HOOD?
HOOD has a P/E ratio of approximately 42.1x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for HOOD?
HOOD has recorded a 52-week high of $150.47 and a low of $63.51.
