HOOD Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -1.65%, SMA50 -21.44%, SMA200 -25.63%). The stock’s 14-day RSI is 41.44 (neutral), while the ATR of 5.36 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -48.36% below its high and over 167.87% above its low. Average 10-day trading volume of 27.09 million shares is in line with the 3-month average of 29.73 million, indicating normal recent market interest.

Robinhood Markets, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$18.90. This means the shares are trading below this model’s fair value.

Robinhood Markets, Inc. (NASDAQ:HOOD) closed at $87.58 USD, gaining $0.26 (0.30%) from the previous close of $87.32. The stock is currently mid-range between its 52-week high and low $39.21 and $153.86. With a market capitalization of about $78.85 billion, Robinhood Markets, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~2.46). Key stats such as the average daily volume over the past year has been around 31.66 million shares, in line with its 52-week average. Headquartered in Menlo Park, CA, Robinhood Markets, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Vladimir Tenev, the company employs approximately 2,900 people and listed since July 29, 2021. Robinhood Markets, Inc. operates financial services platform in the United States.

Robinhood Markets, Inc. has 773.96 million shares outstanding. The public float is 766.47 million shares, elevated short interest at 4.12% of float. This equals 31.42 million shares. The short ratio is 0.73 days. Institutional investors hold 73.25% of the float. Insiders own 0.75%. Malka Meyer holds 3.98 million shares, Yucca (Jersey) SLP has 1.01 million shares and Gallagher Daniel Martin Jr has 442.85 thousand shares. Over the past six months, insider transactions show net selling. They sold 699.53 thousand shares across 31 transactions.

Robinhood Markets, Inc. generated EPS of $2.06 over the past year. Five-year average earnings growth is 259.78%. Wall Street analysts project EPS growth of 20.18% annually over the next five years. The latest quarter delivered EPS of $0.61. The next quarter is forecast at $0.51. Next year's EPS is expected at $112.73. Analyst sentiment is bullish. Analyst rating data shows there are 42 Strong Buy ratings, 24 Buy ratings, 10 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $180.00 to $64.00. The high target offers 127.59% upside. The low target suggests -19.08% downside. The mean target is $131.08. This offers 65.74% upside. Robinhood Markets, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 05, 2025, missed forecasts by 13.38%. The prior quarter beat by 36.94%. Over the last six quarters, Apple has recorded several small beats. These include 40.0% in August 07, 2024.

Our AI price prediction model suggests that Robinhood Markets, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -8.56%, with price expected at $72.32 by April 28, 2026, within a range of $69.27 to $75.33 3-Month Outlook: Projected rise of 67.13%, reaching $132.18 by July 13, 2026, with a range of $130.35 to $134.03. 1-Year Outlook: Projected gain of 46.18%, with price at $115.61 by April 14, 2027, within a range of $108.09 to $123.82.

Robinhood Markets, Inc. (NASDAQ:HOOD) shares are flat -6.47% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Robinhood Markets, Inc. trading at a premium to the broader market with a P/E of 37.35. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $77.74, suggesting -1.71% downside. Our AI forecast model points to short-term weakness (-8.56% over two weeks), a medium-term rise (67.13% over three months), and a longer-term gain (46.18% over one year), with expected trading ranges indicating moderate volatility.

Robinhood Markets, Inc. trades at a P/E ratio of 37.35, slightly above the S&P 500 average, with a price-to-sales ratio of 15.77 and a price-to-book ratio of 7.69 trading at moderately above to book value. The P/FCF stands at 44.21, also below market averages.