HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 66.15

Change

0.00 (0.00)%

Market Cap

USD 55.75B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Capital Markets

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

N/A

USD 78.44B
TW Tradeweb Markets Inc

N/A

USD 31.71B
LPLA LPL Financial Holdings Inc

N/A

USD 28.82B
MKTX MarketAxess Holdings Inc

N/A

USD 8.60B
VIRT Virtu Financial Inc

N/A

USD 6.55B
MARA Marathon Digital Holdings Inc

N/A

USD 5.14B
BGC BGC Group Inc.

N/A

USD 4.53B
SNEX Stonex Group Inc

N/A

USD 4.18B
RIOT Riot Blockchain Inc

N/A

USD 3.27B
IREN Iris Energy Ltd

N/A

USD 2.21B

ETFs Containing HOOD

GFOF:LSE 11.71 % 0.00 %

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GFOP:LSE 11.71 % 0.00 %

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GF0F:XETRA 9.72 % 0.00 %

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HOOX Defiance Daily Target 2X .. 8.24 % 0.00 %

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GFOF 8.23 % 0.00 %

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WBKN:XETRA WisdomTree Blockchain UCI.. 8.06 % 0.00 %

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ARCK:LSE ARK Innovation UCITS ETF .. 6.70 % 0.00 %

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USD 0.04B
ARKK:LSE ARK Innovation UCITS ETF .. 6.70 % 0.00 %

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USD 0.04B
CEPI REX Crypto Equity Premium.. 6.53 % 0.00 %

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LMBO Direxion Shares ETF Trust 6.13 % 0.00 %

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USD 3.49M
M37R:XETRA ETC Group Global Metavers.. 6.03 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 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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KOIN:LSE 5.12 % 0.00 %

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KOIP:LSE 5.12 % 0.00 %

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ARKD EA Series Trust - ARK 21S.. 4.98 % 0.00 %

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USD 4.04M
BPAY BlackRock Future Financia.. 4.95 % 0.00 %

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USD 6.60M
DECO SPDR Galaxy Digital Asset.. 4.85 % 0.00 %

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USD 7.95M
ADPV Series Portfolios Trust -.. 4.80 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 4.69 % 0.00 %

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USD 0.02B
M37R:F 4.46 % 0.00 %

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BKCG:LSE Global X Blockchain UCITS.. 4.26 % 0.00 %

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USD 0.03B
BKCN:LSE WisdomTree Blockchain UCI.. 4.23 % 0.00 %

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USD 0.03B
METR:LSE 4.18 % 0.00 %

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ULTY Tidal Trust II 4.15 % 0.00 %

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USD 0.35B
MEME 3.97 % 0.00 %

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FCUS Pinnacle Focused Opportun.. 3.85 % 0.00 %

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USD 0.03B
XOVR ERShares Private-Public C.. 3.39 % 0.00 %

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USD 0.35B
SAMT The Advisorsa€™ Inner C.. 3.14 % 0.00 %

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USD 0.15B
CPAI Counterpoint Quantitative.. 2.81 % 0.00 %

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USD 0.08B
DCAP Unity Wealth Partners Dyn.. 2.06 % 0.00 %

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USD 3.64M
EHLS Even Herd Long Short ETF 1.53 % 0.00 %

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USD 0.05B
FTC First Trust Large Cap Gro.. 1.30 % 0.61 %

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USD 1.11B
IUSF:LSE iShares Edge MSCI USA Siz.. 0.69 % 0.00 %

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USD 0.30B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.69 % 0.00 %

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USD 0.30B
FEX First Trust Large Cap Cor.. 0.68 % 0.61 %

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USD 1.28B
FEXD:LSE First Trust US Large Cap .. 0.68 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.68 % 0.00 %

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USD 0.12B
FEX:LSE First Trust US Large Cap .. 0.67 % 0.00 %

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USD 0.12B
FAD First Trust Multi Cap Gro.. 0.64 % 0.69 %

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USD 0.28B
CRYP:CA 0.49 % 0.00 %

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IUSZ:SW 0.46 % 0.00 %

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IWFS:LSE iShares MSCI World Size F.. 0.25 % 0.00 %

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USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.25 % 0.00 %

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USD 0.28B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 5.62B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.71B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

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USD 0.09B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 1.01B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

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USD 0.35B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

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USD 0.43B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

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USD 0.50B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.10B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

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QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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

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USD 1.77B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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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 77.54% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.54% 88% B+ 96% N/A
Trailing 12 Months  
Capital Gain 216.51% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 216.51% 96% N/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 46.67% 77% C+ 89% A-
Dividend Return 46.67% 74% C 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 100.28% 47% F 19% F
Risk Adjusted Return 46.54% 87% B+ 78% C+
Market Capitalization 55.75B 98% N/A 98% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity 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 free cash flow

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

Superior Earnings Growth

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

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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

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.