HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 24.32

Change

+0.35 (+1.46)%

Market Cap

USD 21.19B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, and initial public offerings participation 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 beginners' 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. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Capital Markets

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RIOT Riot Blockchain Inc

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SNEX Stonex Group Inc

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ETFs Containing HOOD

BKCN:LSE WisdomTree Blockchain UCI.. 8.41 % 0.00 %

-107.00 (0.29%)

USD 9.51M
GF0F:XETRA Grayscale Future of Finan.. 8.39 % 0.00 %

-0.47 (0.29%)

USD 3.53M
WBKN:XETRA WisdomTree Blockchain UCI.. 8.06 % 0.00 %

-1.16 (0.29%)

N/A
GFOF:LSE Grayscale Future of Finan.. 7.90 % 0.00 %

-0.43 (0.29%)

USD 3.32M
GFOP:LSE Grayscale Future of Finan.. 7.90 % 0.00 %

-35.15 (0.29%)

USD 3.32M
GFOF Grayscale Future of Finan.. 7.75 % 0.00 %

-0.46 (0.29%)

USD 8.15M
METR:LSE 7.69 % 0.00 %

N/A

N/A
M37R:F ETC Group Global Metavers.. 6.79 % 0.00 %

N/A

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 6.03 % 0.00 %

-0.15 (0.29%)

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 6.03 % 0.00 %

-0.15 (0.29%)

USD 0.01B
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
LOUP Innovator Loup Frontier T.. 5.08 % 0.70 %

-0.07 (0.29%)

USD 0.06B
ARKD 4.96 % 0.00 %

N/A

N/A
ARCK:LSE ARK Innovation UCITS ETF .. 4.94 % 0.00 %

+1.03 (+0.29%)

USD 0.01B
ARKK:LSE ARK Innovation UCITS ETF .. 4.94 % 0.00 %

+0.01 (+0.29%)

USD 0.01B
ADPV Series Portfolios Trust -.. 4.80 % 0.00 %

-0.24 (0.29%)

N/A
TIME Tidal Trust II 4.80 % 0.00 %

-0.12 (0.29%)

USD 0.02B
MEME 3.97 % 0.00 %

N/A

N/A
STCE Schwab Strategic Trust - .. 3.92 % 0.00 %

-1.02 (0.29%)

USD 0.05B
BLCN Siren Nasdaq NexGen Econo.. 3.66 % 0.68 %

-0.43 (0.29%)

USD 0.06B
BLOK Amplify Transformational .. 3.58 % 0.70 %

-0.73 (0.29%)

USD 0.73B
LMBO Direxion Shares ETF Trust 3.25 % 0.00 %

-0.29 (0.29%)

USD 3.04M
STXM EA Series Trust 0.50 % 0.00 %

+0.08 (+0.29%)

USD 0.01B
CRYP:CA 0.49 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

+0.04 (+0.29%)

USD 5.66B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-0.66 (0.29%)

USD 1.43B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

-0.06 (0.29%)

USD 0.90B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.05 (+0.29%)

USD 0.10B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+0.74 (+0.29%)

USD 18.18B

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 90.89% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.89% 73% C 80% B-
Trailing 12 Months  
Capital Gain 153.60% 69% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.60% 69% C- 81% B-
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 13.86% 42% F 67% D+
Dividend Return 13.86% 42% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.63% 60% D- 33% F
Risk Adjusted Return 23.63% 52% F 57% F
Market Capitalization 21.19B 95% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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