HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 37.5

Change

-0.83 (-2.17)%

Market Cap

USD 35.54B

Volume

0.02B

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: 2024-12-23 )

Largest Industry Peers for Capital Markets

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

+1.68 (+0.95%)

USD 76.04B
TW Tradeweb Markets Inc

+0.58 (+0.44%)

USD 28.97B
LPLA LPL Financial Holdings Inc

+1.08 (+0.33%)

USD 24.73B
MKTX MarketAxess Holdings Inc

-0.69 (-0.30%)

USD 8.81B
MARA Marathon Digital Holdings Inc

-0.71 (-3.56%)

USD 8.51B
FRHC Freedom Holding Corp

+1.75 (+1.38%)

USD 8.01B
VIRT Virtu Financial Inc

N/A

USD 5.69B
RIOT Riot Blockchain Inc

-0.75 (-6.49%)

USD 4.66B
BGC BGC Group Inc.

+0.11 (+1.26%)

USD 4.53B
SNEX Stonex Group Inc

+1.89 (+1.99%)

USD 3.17B

ETFs Containing HOOD

GFOF:LSE Grayscale Future of Finan.. 8.77 % 0.00 %

-0.70 (-3.80%)

USD 5.57M
GFOP:LSE Grayscale Future of Finan.. 8.77 % 0.00 %

-50.10 (-3.80%)

USD 5.57M
GF0F:XETRA Grayscale Future of Finan.. 8.25 % 0.00 %

-0.60 (-3.80%)

USD 6.70M
GFOF Grayscale Future of Finan.. 8.23 % 0.00 %

N/A

USD 0.01B
WBKN:XETRA WisdomTree Blockchain UCI.. 8.06 % 0.00 %

-2.39 (-3.80%)

N/A
METR:LSE 7.31 % 0.00 %

N/A

N/A
M37R:F ETC Group Global Metavers.. 6.77 % 0.00 %

N/A

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

-0.09 (-3.80%)

USD 0.02B
M37R:XETRA ETC Group Global Metavers.. 6.03 % 0.00 %

-0.09 (-3.80%)

USD 0.02B
ARKF ARK Fintech Innovation ET.. 5.48 % 0.00 %

-0.36 (-3.80%)

USD 1.14B
ARKW ARK Next Generation Inter.. 5.29 % 0.75 %

-0.85 (-3.80%)

USD 1.85B
KO1N:XETRA 5.21 % 0.00 %

N/A

N/A
KOIN:PA 5.21 % 0.00 %

N/A

N/A
ARKD 5.15 % 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
BKCN:LSE WisdomTree Blockchain UCI.. 5.09 % 0.00 %

-140.25 (-3.80%)

USD 0.03B
ARKK ARK Innovation ETF 4.93 % 0.75 %

-0.16 (-3.80%)

USD 6.50B
LOUP Innovator Loup Frontier T.. 4.87 % 0.70 %

-0.05 (-3.80%)

USD 0.07B
ADPV Series Portfolios Trust -.. 4.80 % 0.00 %

+0.04 (+-3.80%)

N/A
ARCK:LSE ARK Innovation UCITS ETF .. 4.77 % 0.00 %

-1.28 (-3.80%)

USD 0.02B
ARKK:LSE ARK Innovation UCITS ETF .. 4.77 % 0.00 %

-0.04 (-3.80%)

USD 0.02B
STCE Schwab Strategic Trust - .. 4.18 % 0.00 %

-1.73 (-3.80%)

USD 0.11B
BLOK Amplify Transformational .. 4.12 % 0.70 %

-1.03 (-3.80%)

USD 0.92B
DECO SPDR Galaxy Digital Asset.. 4.04 % 0.00 %

-1.37 (-3.80%)

USD 9.38M
BLCN Siren Nasdaq NexGen Econo.. 4.03 % 0.68 %

-0.22 (-3.80%)

USD 0.07B
MEME 3.97 % 0.00 %

N/A

N/A
TIME Tidal Trust II 3.91 % 0.00 %

-3.95 (-3.80%)

USD 0.03B
XOVR SPDR BOFA MERRILL LYNCH C.. 3.25 % 0.00 %

+0.02 (+-3.80%)

USD 0.19B
LMBO Direxion Shares ETF Trust 3.23 % 0.00 %

-0.66 (-3.80%)

USD 5.47M
SFYX SoFi Next 500 1.01 % 0.00 %

+0.01 (+-3.80%)

USD 0.10B
VBK Vanguard Small-Cap Growth.. 0.92 % 0.07 %

-0.59 (-3.80%)

USD 20.12B
2B77:XETRA iShares Ageing Population.. 0.89 % 0.00 %

-0.06 (-3.80%)

USD 0.50B
STXM EA Series Trust 0.76 % 0.00 %

+0.06 (+-3.80%)

USD 0.01B
CRYP:CA 0.49 % 0.00 %

N/A

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.36 % 0.00 %

-0.08 (-3.80%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.36 % 0.00 %

N/A

N/A
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-0.11 (-3.80%)

USD 0.23B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.62 (-3.80%)

USD 1.19B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

-0.79 (-3.80%)

USD 0.08B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

N/A

USD 0.18B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

-4.00 (-3.80%)

USD 0.30B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.27 (-3.80%)

USD 0.30B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.09 (+-3.80%)

USD 1.89B

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 194.35% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 194.35% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 189.58% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 189.58% 100% F 96% 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 23.88% 53% F 76% C+
Dividend Return 23.88% 53% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.58% 55% F 27% F
Risk Adjusted Return 31.18% 57% F 63% D
Market Capitalization 35.54B 98% N/A 97% 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.

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