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Robinhood Markets, Inc.

Robinhood Markets, Inc.

HOODBATSShares

$70.52

$2.37

3.27%

6 Jun 20:00

$13.98

$77.80

52 weeks low/high

Market sentiment

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

Overall assessment

strong bullish sentiment is waning

5day with a yield of10.15%

Share of longs and shorts
Long
77.00%
Change to previous day:-3.87%
Short
23.00%
Change to previous day:77.81%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Flat and Up
  • Trend Power
    Strong trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-22 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-04-23 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-04-22 the price crossed up the moving average line and demonstrates a strong upside trend.
  • Stochastic
    Bearish reversal
    The stochastic indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    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 reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-9.22%5.69%$73.10$77.803.62B
Week2.76%6.45%$62.92$77.8015.25B
Month36.00%8.86%$48.32$77.8042.59B
3 Months53.05%2.46%$29.66$77.80112.04B
6 Months63.09%20.83%$29.66$77.80173.21B
Year206.62%19.76%$13.98$77.80214.37B
3 years679.55%112.61%$6.81$77.80272.05B
5 years—78.62%———
All time101.15%142.67%$6.81$85.00342.67B
Volatility
HOODBy industry
Yesterday8.79%1.23%
Week9.83%4.98%
Month13.28%10.05%
3 Months27.74%18.83%
6 Months44.02%25.05%
Year75.31%36.43%
3 years110.32%66.24%
5 years169.42%94.78%
All time——
Sortino
2.42
Sharpe
2.80
Sterling
4.42
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

Notable Tuesday Option Activity: HOOD, PCG, PENNwww.nasdaq.comHOOD Quantitative Stock Analysiswww.nasdaq.comStifel Reports Y/Y Rise in Client & Fee-Based Assets for April 2025www.nasdaq.comFintech eToro Just Went Public. Should You Take a Closer Look?www.nasdaq.comHOOD Factor-Based Stock Analysiswww.nasdaq.com2 Fintech Growth Stocks to Buy With $200 and Hold Foreverwww.nasdaq.comGuru Fundamental Report for HOODwww.nasdaq.comHOOD Factor-Based Stock Analysiswww.nasdaq.comHOOD Quantitative Stock Analysiswww.nasdaq.comAnalysts See 16% Upside For ILCBwww.nasdaq.com

About

$57.44B

Capitalization

767.05M

Shares outstanding

Financials

Sector

Capital Markets

Industry

US7707001027

ISIN

100

Lot size

Mr. Vladimir Tenev

CEO

robinhood.com

Website

There is no information about this company