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Robinhood Markets Inc

Robinhood Markets Inc

HOODBATSShares

$39.77

-$1.40

-3.40%

21 Apr 19:31

$13.98

$66.91

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

4day with a yield of-6.71%

Share of longs and shorts
Long
100.00%
Change to previous day:3.11%
Short
0.00%
Change to previous day:-1.94%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Flat and Up
  • Trend Power
    Strong trend
  • Pattern
    Descending Wedge
  • EMA-20
    Bearish reversal
    The price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
  • EMA-50
    Bearish reversal
    2025-04-16 the price crossed down the moving average line and formed a short-term downside trend.
  • EMA-100
    Bearish reversal
    The price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
  • RSI
    Bearish Weakening
    RSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
  • MACD
    Bearish Weakening
    Oscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday2.21%1.45%$40.12$41.75753.13M
Week-4.58%2.19%$40.07$45.564.82B
Month-5.12%9.17%$29.66$49.8833.31B
3 Months-15.85%2.83%$29.66$66.9191.75B
6 Months56.12%17.44%$23.00$66.91130.63B
Year152.94%12.45%$13.98$66.91162.93B
3 years303.15%112.09%$6.81$66.91215.54B
5 years—119.25%———
All time46.16%135.79%$6.81$85.00225.56B
Volatility
HOODBy industry
Yesterday13.44%1.43%
Week5.24%2.97%
Month15.84%9.01%
3 Months28.76%18.36%
6 Months39.53%24.73%
Year75.74%36.33%
3 years115.05%67.92%
5 years170.14%95.00%
All time——
Sortino
1.59
Sharpe
1.86
Sterling
7.36
Liquidity index
6.14
Alpha
0.00022
Beta
1.82
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
95.44
Price/Sales
13.25
P/B
4.10
P/FCF
0.00
Debts
D/E
0.00
Efficiency
ROE
4.25
ROA
0.79
Net Worth
29.85
Quick Ratio
0.00
Current Ratio
1.19
Other ratios
Net Profit Margin
12.96
Operating Margin
13.40
Gross Margin
93.48
Return on tangible equity
4.40
Revenue
EPS
0.17
EPS Forecast
0.18
Revenue
682.00M
Gross Profit
642.00M
EBITDA
207.00M

Financials

Growth
Net Income
$188.00M
Operating Income
$189.00M
Assets
Total Assets
$41.35B
Cash on Hand
$13.34B
Total share holder equity
$7.12B
Debts
Long Term Debt
$5.19B
Total liabilities
$34.22B

News

Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?www.nasdaq.comGuru Fundamental Report for HOODwww.nasdaq.comValidea Detailed Fundamental Analysis - HOODwww.nasdaq.comShould Schwab U.S. Mid-Cap ETF (SCHM) Be on Your Investing Radar?www.nasdaq.comGuru Fundamental Report for HOODwww.nasdaq.comSchwab U.S. Mid-Cap ETF Experiences Big Inflowwww.nasdaq.comTariffs, Trump, and Turmoilwww.nasdaq.comHOOD Factor-Based Stock Analysiswww.nasdaq.comPre-Market Most Active for Apr 16, 2025 : TSLL, NVDA, TQQQ, SQQQ, HTZ, HOOD, NIO, BABA, V, QBTS, GOLD, BBAIwww.nasdaq.comHOOD Quantitative Stock Analysiswww.nasdaq.com

About

$31.62B

Capitalization

767.95M

Shares outstanding

Financials

Sector

Capital Markets

Industry

US7707001027

ISIN

1

Lot size

Mr. Vladimir Tenev

CEO

robinhood.com

Website

There is no information about this company