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Robinhood Markets Inc. Class A Common Stock

HOOD | US

26.27

USD

0.77

3.02%

HOOD | US

About Robinhood Markets Inc. Class A Common Stock

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

26.27

Open

25.75

High

26.65

Low

25.69

Robinhood Markets Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks exchange-traded funds (ETFs) options gold and cryptocurrencies. The company provides various learning and education solutions comprise Snacks a digest of business news stories; Learn which is an online collection of beginners' guides feature tutorials and financial dictionary; Newsfeeds that offer access to free premium news from various sites such as Barron's Reuters and Dow Jones; Snacks an accessible digest of business news stories for new generation of investors. It also offers In-App Education a resource that covers investing fundamentals including why people invest a stock market overview and tips on how to define investing goals as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Robinhood Markets Inc. was incorporated in 2013 and is headquartered in Menlo Park California.

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HOOD | US

Risk
48.9
Sharpe
2.85
Luna's Score
73/100
Recommendation
Buy

Luna says (HOOD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

65.4%

1 month

48.9%

3 months

57.2%

6 months

56.8%

Returns

Fundamental Ratios

PE

73.84

Fwd. PE

-

Price to book

2.84

Debt to equity

1.01

Debt to assets

0.17

Ent. to EBITDA

42.76

Ent. to rev.

7.18

PEG

-

Other Fundamentals

EBITDA

138.12M

MarketCap

23.24B

MarketCap(USD)

23.24B

Div. yield

-

Op. margin

27.71

Erngs. growth

660.20

Rev. growth

40.30

Ret. on equity

4.05

Short ratio

2.04

Short perc.

3.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.37

Range1M

7.11

Range3M

12.67

Volumes: Market Activity

Rel. volume

1.23

Price X volume

442.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tyler Technologies IncTYLSoftware-Application594.4125.37B1.35%120.4720.56%
Check Point Software Technologies LtdCHKPSoftware-Application208.5422.94B-0.22%26.821.27%
Carvana CoCVNASpecialty Retail192.2522.48B0.35%72.361187.83%
MongoDB IncMDBSoftware-Application292.8621.63B0.06%n/a89.87%
Best Buy Co. IncBBYSpecialty Retail97.4420.92B-0.08%17.20131.83%
Genuine Parts CompanyGPCSpecialty Retail137.2419.12B2.85%15.82114.50%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure75.4418.51B1.86%26.63105.74%
Manhattan Associates IncMANHSoftware-Application299.518.34B1.87%86.1021.13%
Williams-Sonoma IncWSMSpecialty Retail144.3518.32B1.84%18.1958.41%
Ulta Beauty IncULTASpecialty Retail370.5817.46B3.24%15.3482.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
PPL CorporationPPLBuilding Products & Equipment31.7123.39B0.76%28.81114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.76211.07Cheaper
Ent. to Revenue7.1810.10Cheaper
PE Ratio73.8436.50Expensive
Price to Book2.849.00Cheaper
Dividend Yield-2.65-
Std. Deviation (3M)57.1655.06Par
Debt to Equity1.01-0.22Expensive
Debt to Assets0.170.37Cheaper
Market Cap23.24B48.38BEmerging
  • 1

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