HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 31.91

Change

-1.09 (-3.30)%

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: 2024-11-13 )

Largest Industry Peers for Capital Markets

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

-0.90 (-0.50%)

USD 65.02B
TW Tradeweb Markets Inc

-1.59 (-1.23%)

USD 28.79B
LPLA LPL Financial Holdings Inc

-2.56 (-0.81%)

USD 21.11B
MKTX MarketAxess Holdings Inc

-4.50 (-1.66%)

USD 10.93B
FRHC Freedom Holding Corp

+0.12 (+0.10%)

USD 6.47B
MARA Marathon Digital Holdings Inc

-3.53 (-13.99%)

USD 5.57B
VIRT Virtu Financial Inc

-0.16 (-0.46%)

USD 4.88B
BGC BGC Group Inc.

-0.35 (-3.19%)

USD 4.71B
RIOT Riot Blockchain Inc

-1.78 (-12.32%)

USD 3.14B
SNEX Stonex Group Inc

-2.10 (-2.15%)

USD 2.89B

ETFs Containing HOOD

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

+103.25 (+0.33%)

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

+0.25 (+0.33%)

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

+1.53 (+0.33%)

N/A
GFOF Grayscale Future of Finan.. 7.75 % 0.00 %

-1.95 (0.33%)

USD 8.15M
METR:LSE 7.57 % 0.00 %

N/A

N/A
GFOF:LSE Grayscale Future of Finan.. 7.52 % 0.00 %

+0.29 (+0.33%)

USD 4.36M
GFOP:LSE Grayscale Future of Finan.. 7.52 % 0.00 %

+27.10 (+0.33%)

USD 4.36M
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 %

+0.04 (+0.33%)

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

+0.04 (+0.33%)

USD 0.01B
LOUP Innovator Loup Frontier T.. 5.30 % 0.70 %

-0.33 (0.33%)

USD 0.06B
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
ARKF ARK Fintech Innovation ET.. 4.95 % 0.00 %

-0.37 (0.33%)

USD 0.97B
ARCK:LSE ARK Innovation UCITS ETF .. 4.94 % 0.00 %

+2.43 (+0.33%)

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

+0.02 (+0.33%)

USD 0.01B
ARKK ARK Innovation ETF 4.86 % 0.75 %

-0.97 (0.33%)

USD 6.51B
ADPV Series Portfolios Trust -.. 4.80 % 0.00 %

-0.25 (0.33%)

N/A
TIME Tidal Trust II 4.80 % 0.00 %

-0.17 (0.33%)

USD 0.02B
ARKD 4.80 % 0.00 %

N/A

N/A
MEME 3.97 % 0.00 %

N/A

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

-3.85 (0.33%)

USD 0.05B
LMBO Direxion Shares ETF Trust 3.25 % 0.00 %

-2.77 (0.33%)

USD 3.04M
VBK Vanguard Small-Cap Growth.. 0.64 % 0.07 %

-1.65 (0.33%)

USD 19.73B
STXM EA Series Trust 0.50 % 0.00 %

-0.08 (0.33%)

USD 0.01B
CRYP:CA 0.49 % 0.00 %

N/A

N/A
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

-0.80 (0.33%)

USD 1.60B
BLOK Amplify Transformational .. 0.00 % 0.70 %

-1.80 (0.33%)

USD 0.74B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

-1.53 (0.33%)

USD 0.06B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.19 (+0.33%)

USD 0.10B

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 150.47% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.47% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 283.07% 90% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 283.07% 90% A- 97% N/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 14.94% 42% F 68% D+
Dividend Return 14.94% 42% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.32% 60% D- 32% F
Risk Adjusted Return 24.77% 52% F 58% 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