HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 39.59

Change

-0.49 (-1.22)%

Market Cap

USD 35.43B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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HOOD QQQ
  • QQQ
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Capital Markets

ETFs Containing HOOD

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M37R:F 7.28 % 0.00 %

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ARKD 6.12 % 0.00 %

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BKCN:LSE 6.04 % 0.00 %

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M37R:XETRA 6.03 % 0.00 %

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M37R:XETRA 6.03 % 0.00 %

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KO1N:XETRA 5.21 % 0.00 %

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KOIN:PA 5.21 % 0.00 %

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ARCK:LSE 5.16 % 0.00 %

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ARKK:LSE 5.16 % 0.00 %

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KOIN:LSE 5.12 % 0.00 %

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KOIP:LSE 5.12 % 0.00 %

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LMBO Direxion Shares ETF Trust 5.02 % 0.00 %

+0.64 (+0%)

USD 4.13M
ADPV Series Portfolios Trust -.. 4.80 % 0.00 %

+0.84 (+0%)

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DECO 4.26 % 0.00 %

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STCE Schwab Strategic Trust - .. 4.19 % 0.00 %

+0.27 (+0%)

USD 0.11B
MEME 3.97 % 0.00 %

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FCUS Pinnacle Focused Opportun.. 3.51 % 0.00 %

+0.56 (+0%)

USD 0.04B
PFI 3.48 % 0.60 %

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TIME Tidal Trust II 3.38 % 0.00 %

+0.49 (+0%)

USD 0.02B
XOVR SPDR BOFA MERRILL LYNCH C.. 3.25 % 0.00 %

+0.30 (+0%)

USD 0.23B
EHLS 1.18 % 0.00 %

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DCAP 1.16 % 0.00 %

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2B77:F 1.04 % 0.00 %

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STXM EA Series Trust 0.92 % 0.00 %

+0.17 (+0%)

USD 0.01B
CRYP:CA 0.49 % 0.00 %

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IUSZ:SW 0.39 % 0.00 %

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IWSZ:SW 0.16 % 0.00 %

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ARKK ARK Innovation ETF 0.00 % 0.75 %

+1.23 (+0%)

USD 6.42B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+3.66 (+0%)

USD 1.75B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

-0.15 (0%)

USD 1.12B
FAD 0.00 % 0.69 %

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FEX 0.00 % 0.61 %

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FTC 0.00 % 0.61 %

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BLOK Amplify Transformational .. 0.00 % 0.70 %

+0.85 (+0%)

USD 0.87B
BLCN 0.00 % 0.68 %

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LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+1.94 (+0%)

USD 0.07B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

+1.32 (+0%)

USD 1.02B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.12 (+0%)

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

+2.53 (+0%)

USD 20.17B
ENTR 0.00 % 0.49 %

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FEX:LSE 0.00 % 0.00 %

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IUSF:LSE 0.00 % 0.00 %

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IUSZ:LSE 0.00 % 0.00 %

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IWSZ:LSE 0.00 % 0.00 %

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2B77:XETRA 0.00 % 0.00 %

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IS3T:XETRA 0.00 % 0.00 %

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QDVC:XETRA 0.00 % 0.00 %

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BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.55 (+0%)

USD 1.91B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

+0.33 (+0%)

USD 0.06B

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 6.25% 71% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.25% 71% C- 85% B
Trailing 12 Months  
Capital Gain 259.26% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 259.26% 100% F 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 27.28% 55% F 78% C+
Dividend Return 27.28% 55% F 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.16% 53% F 26% F
Risk Adjusted Return 34.03% 61% D- 65% D
Market Capitalization 35.43B 98% N/A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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