HOOD icon

Robinhood

53.17 USD
-1.03
1.90%
At close Feb 6, 4:00 PM EST
Pre-market
53.46
+0.29
0.55%
1 day
-1.90%
5 days
-0.17%
1 month
24.49%
3 months
78.06%
6 months
208.95%
Year to date
34.81%
1 year
393.23%
5 years
52.70%
10 years
52.70%
 

About: Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

Employees: 2,200

0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 12 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

63% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 56

41% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 139

22% more call options, than puts

Call options by funds: $995M | Put options by funds: $814M

7% more funds holding

Funds holding: 453 [Q2] → 483 (+30) [Q3]

1% more capital invested

Capital invested by funds: $14.1B [Q2] → $14.2B (+$149M) [Q3]

2.69% less ownership

Funds ownership: 82.21% [Q2] → 79.52% (-2.69%) [Q3]

8% less funds holding in top 10

Funds holding in top 10: 24 [Q2] → 22 (-2) [Q3]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$38
29%
downside
Avg. target
$48
10%
downside
High target
$57
7%
upside

12 analyst ratings

positive
75%
neutral
25%
negative
0%
Keybanc
Alex Markgraff
72% 1-year accuracy
18 / 25 met price target
7%upside
$57
Overweight
Maintained
30 Jan 2025
Barclays
Benjamin Budish
78% 1-year accuracy
97 / 124 met price target
2%upside
$54
Overweight
Maintained
13 Jan 2025
Citigroup
Christopher Allen
81% 1-year accuracy
17 / 21 met price target
15%downside
$45
Neutral
Maintained
10 Jan 2025
JP Morgan
Kenneth Worthington
65% 1-year accuracy
24 / 37 met price target
19%downside
$43
Neutral
Upgraded
7 Jan 2025
Keefe, Bruyette & Woods
Kyle Voigt
76% 1-year accuracy
22 / 29 met price target
29%downside
$38
Market Perform
Maintained
20 Dec 2024

Financial journalist opinion

Based on 67 articles about HOOD published over the past 30 days

Neutral
Zacks Investment Research
3 hours ago
The Zacks Analyst Blog Robinhood, NVIDIA, Visa and Interactive Brokers
Robinhood, NVIDIA, Visa and Interactive Brokers are included in this Analyst Blog.
The Zacks Analyst Blog Robinhood, NVIDIA, Visa and Interactive Brokers
Neutral
Zacks Investment Research
11 hours ago
Robinhood Markets, Inc. (HOOD) Stock Dips While Market Gains: Key Facts
Robinhood Markets, Inc. (HOOD) closed at $53.17 in the latest trading session, marking a -1.9% move from the prior day.
Robinhood Markets, Inc. (HOOD) Stock Dips While Market Gains: Key Facts
Neutral
Seeking Alpha
17 hours ago
Robinhood: Growth Expectations Are Unrealistic, Given Overextended Equity Market
Robinhood Markets, Inc.'s stock has surged 124% since last July, outperforming Interactive Brokers, prompting a reassessment of its fundamentals ahead of its Q4 earnings report. Despite high momentum, Robinhood faces significant risks from potential declines in retail investor activity, particularly as earnings estimates require continued abnormal stock market speculation. Interest rate risks are diminishing, but Robinhood's heavy reliance on short-term trading activity and margin debt poses volatility and downside risks, given most non-retiree accounts appear overextended into equities.
Robinhood: Growth Expectations Are Unrealistic, Given Overextended Equity Market
Positive
Zacks Investment Research
20 hours ago
4 Solid Bitcoin-Centric Stocks to Buy Ahead of Next Rally
Crypto-centric stocks like HOOD, NVDA, V and IBKR are poised to benefit from Bitcoin's northbound journey.
4 Solid Bitcoin-Centric Stocks to Buy Ahead of Next Rally
Neutral
CNBC Television
1 day ago
Calls of the Day: Exxon and Robinhood
The Investment Committee debate the latest Calls of the Day.
Calls of the Day: Exxon and Robinhood
Positive
Zacks Investment Research
1 day ago
Robinhood Markets, Inc. (HOOD) Reports Next Week: Wall Street Expects Earnings Growth
Robinhood Markets (HOOD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Robinhood Markets, Inc. (HOOD) Reports Next Week: Wall Street Expects Earnings Growth
Positive
Zacks Investment Research
1 day ago
Robinhood Markets, Inc. (HOOD) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Robinhood Markets (HOOD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Robinhood Markets, Inc. (HOOD) is Attracting Investor Attention: Here is What You Should Know
Negative
CNBC Television
1 day ago
Robinhood removes Super Bowl betting contracts after pushback from regulator CFTC
CNBC's Becky Quick reports on the latest news.
Robinhood removes Super Bowl betting contracts after pushback from regulator CFTC
Positive
Investopedia
3 days ago
Robinhood Launches 'Pro Football Championship' Contracts
Online trading platform Robinhood (HOOD) on Monday said it will allow users to buy event contracts on which team they think will win the "Pro Football Championship" this weekend.
Robinhood Launches 'Pro Football Championship' Contracts
Neutral
Zacks Investment Research
3 days ago
Wall Street Analysts See Robinhood Markets (HOOD) as a Buy: Should You Invest?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Wall Street Analysts See Robinhood Markets (HOOD) as a Buy: Should You Invest?
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