HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 22.32

Change

-0.28 (-1.24)%

Market Cap

USD 20.03B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

-0.67 (-0.56%)

USD 51.50B
TW Tradeweb Markets Inc

+2.69 (+2.50%)

USD 23.65B
LPLA LPL Financial Holdings Inc

+6.07 (+2.82%)

USD 15.99B
MKTX MarketAxess Holdings Inc

+0.79 (+0.35%)

USD 8.44B
MARA Marathon Digital Holdings Inc

-0.72 (-3.52%)

USD 6.99B
FRHC Freedom Holding Corp

+0.63 (+0.75%)

USD 4.76B
BGC BGC Group Inc.

-0.36 (-3.88%)

USD 4.70B
VIRT Virtu Financial Inc

-0.07 (-0.25%)

USD 4.63B
RIOT Riot Blockchain Inc

-0.26 (-2.45%)

USD 3.27B
SNEX Stonex Group Inc

+0.67 (+0.82%)

USD 2.57B

ETFs Containing HOOD

IBLC iShares Blockchain and Te.. 1,000.00 % 0.00 %

-0.91 (-0.60%)

USD 0.02B
WBKN:XETRA WisdomTree Blockchain UCI.. 8.06 % 0.00 %

-0.82 (-0.60%)

N/A
GF0F:XETRA Grayscale Future of Finan.. 7.96 % 0.00 %

-0.21 (-0.60%)

USD 2.65M
GFOF Grayscale Future of Finan.. 7.93 % 0.00 %

-0.41 (-0.60%)

USD 8.29M
GFOF:LSE Grayscale Future of Finan.. 7.51 % 0.00 %

-0.07 (-0.60%)

USD 2.70M
GFOP:LSE Grayscale Future of Finan.. 7.51 % 0.00 %

-20.10 (-0.60%)

USD 2.70M
BKCN:LSE WisdomTree Blockchain UCI.. 7.27 % 0.00 %

-77.25 (-0.60%)

USD 8.17M
ARKD 5.83 % 0.00 %

N/A

N/A
ULTY Tidal Trust II 5.74 % 0.00 %

-0.28 (-0.60%)

USD 0.04B
KO1N:XETRA 5.21 % 0.00 %

N/A

N/A
KOIN:PA 5.21 % 0.00 %

N/A

N/A
KOIN:LSE 5.12 % 0.00 %

N/A

N/A
KOIP:LSE 5.12 % 0.00 %

N/A

N/A
ADPV Series Portfolios Trust -.. 4.80 % 0.00 %

-0.06 (-0.60%)

N/A
ARCK:LSE ARK Innovation UCITS ETF .. 4.68 % 0.00 %

-2.23 (-0.60%)

USD 7.70M
FCUS Pinnacle Focused Opportun.. 4.63 % 0.00 %

-0.50 (-0.60%)

USD 0.03B
MEME 3.97 % 0.00 %

N/A

N/A
TIME Tidal Trust II 3.95 % 0.00 %

-0.33 (-0.60%)

USD 0.02B
BLOK Amplify Transformational .. 3.20 % 0.70 %

-0.67 (-0.60%)

USD 0.76B
M37R:XETRA ETC Group Global Metavers.. 2.02 % 0.00 %

N/A

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 2.02 % 0.00 %

N/A

USD 0.01B
M37R:F ETC Group Global Metavers.. 2.02 % 0.00 %

N/A

USD 0.01B
CRYP:CA 0.49 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

-0.97 (-0.60%)

USD 6.41B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-1.73 (-0.60%)

USD 1.47B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

+0.02 (+-0.60%)

USD 0.33B
IPO Renaissance IPO ETF 0.00 % 0.60 %

-0.56 (-0.60%)

USD 0.18B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

-0.31 (-0.60%)

USD 0.90B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.15 (+-0.60%)

USD 0.09B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

-0.14 (-0.60%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 75.20% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.20% 94% A 94% A
Trailing 12 Months  
Capital Gain 86.93% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.93% 92% A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 46% F 54% F
Dividend Return 3.22% 46% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.15% 63% D 34% F
Risk Adjusted Return 6.55% 46% F 45% F
Market Capitalization 20.03B 93% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector