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Robinhood Markets Inc. Class A Common Stock

HOOD | US

84.71

USD

1.17

1.40%

HOOD | US
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About Robinhood Markets Inc. Class A Common Stock

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

84.71

Open

84.90

High

85.06

Low

82.82

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
71.8
Sharpe
1.28
Luna's Score
63/100
Recommendation
Hold

Luna says (HOOD | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

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

Risk Meter

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10 days

83.9%

1 month

71.8%

3 months

76.2%

6 months

72.0%

Returns

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Fundamental Ratios

PE

86.55

Fwd. PE

-

Price to book

3.27

Debt to equity

1.01

Debt to assets

0.17

Ent. to EBITDA

50.85

Ent. to rev.

8.54

PEG

-

Other Fundamentals

EBITDA

138.12M

MarketCap

74.94B

MarketCap(USD)

74.94B

Div. yield

-

Op. margin

27.71

Erngs. growth

660.20

Rev. growth

40.30

Ret. on equity

4.05

Short ratio

2.29

Short perc.

3.73

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

25.51

Range1M

29.80

Range3M

47.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

1.75B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA50.85234.81Cheaper
Ent. to Revenue8.5411.74Cheaper
PE Ratio86.5538.19Expensive
Price to Book3.279.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)76.2456.19Riskier
Debt to Equity1.010.16Expensive
Debt to Assets0.170.35Cheaper
Market Cap74.94B53.29BMarket Leader
  • 1

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