HOOD$115.365
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Performance
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AI HOOD Summary
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Powered by LiveAIOverall Analysis
BuyRobinhood Markets, Inc. demonstrates strong growth potential, driven by its expanding platform and increasing user engagement. While fundamental metrics show significant improvement and profitability, the valuation remains a key consideration. Technical indicators suggest a mixed short-term outlook. Thematic alignment with digital finance and evolving investment behaviors is a significant positive.
Thematic
Robinhood is exceptionally well-positioned to benefit from secular trends in retail investing, cryptocurrency adoption, and the democratization of financial services. Its platform evolution also aligns with broader digital transformation narratives.
Fundamental
Robinhood has shown remarkable revenue and net income growth, particularly in recent quarters, demonstrating improved profitability and operational efficiency. The company's balance sheet is strengthening, though debt levels require ongoing monitoring. Valuation metrics like P/E are elevated, reflecting strong growth expectations.
Technical
The stock is currently trading in a volatile range, with mixed signals from technical indicators. While long-term trends show substantial gains, short-term momentum indicators suggest potential consolidation or a short-term pullback.
| Factor | Score |
|---|---|
| Retail Investor Engagement | 95 |
| Digital Asset Adoption | 90 |
| Fintech Innovation | 88 |
| Market Trends | 82 |
| Regulatory Environment | 65 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 60 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong EPS Beat and Growth
Robinhood Markets (HOOD) has shown consistent positive EPS surprises, with the latest Q2 2025 estimate of $0.33 being surpassed by a reported $0.37 (11.67% surprise). The EPS for Q1 2025 was even higher at $1.01 against an estimate of $0.44 (129.5% surprise).
Improving P/E Ratio and Market Cap Growth
The P/E ratio (TTM) is 64.2, which, while high, has seen improvement from previous periods. The market capitalization has seen significant growth, reaching $89.95 billion as of the latest data, suggesting market confidence in future earnings potential.
Bearish Points (6)
High P/E Ratio and Volatile Valuation Metrics
The trailing P/E ratio of 64.2 is significantly higher than the reported EPS for 2024 (which was $1.75), and the P/E for Q1 2025 is 95.0. While revenue has grown, the valuation appears stretched relative to current earnings, particularly with a P/S ratio (TTM) of 34.9.
Inconsistent Profitability and Negative Net Margins in Prior Years
Despite strong recent revenue and net income figures for 2024 (revenue $2.95B, net income $1.41B), the company experienced substantial net losses in previous years (e.g., 2023Q4 net loss of -$541M, 2022Q4 net loss of -$1.03B), indicating historical profitability challenges.
Calendar
July 2025
31
Next Earnings Date
H: $0.38
A: $0.34
L: $0.32
H: 935.00M
A: 897.80M
L: 830.00M
Profile
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, and future contract services. It also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors.; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company 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. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. The company also owns and operates a digital currency marketplace that allows companies and individuals from all around the world to buy and sell bitcoin, litecoin, ethereum, ripple, and bitcoin cash. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Seasonals
Price Target
73.98 USD
The 39 analysts offering 1 year price forecasts for HOOD have a max estimate of 110.00 and a min estimate of 43.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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