PortfoliosStock ScreensStocksStockXcel

Robinhood Markets Inc. Class A Common Stock

HOOD | US

65.16

USD

-0.86

-1.30%

HOOD | US
Loading StockChartView...

About Robinhood Markets Inc. Class A Common Stock

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

30/03/2026

Close

65.16

Open

66.86

High

67.89

Low

63.52

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.

View Less

HOOD | US

Risk
59.9
Sharpe
0.61
Luna's Score
52/100
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%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Loading RiskMeterView...

10 days

58.2%

1 month

59.9%

3 months

69.6%

6 months

72.0%

Returns

Loading ReturnMeterView...

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

57.65B

MarketCap(USD)

57.65B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

14.18

Range1M

21.22

Range3M

60.83

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.96

Price X volume

1.68B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fortinet IncFTNTSoftware-Application79.0560.47B1.09%47.97344.66%
Synopsys IncSNPSSoftware-Application383.1458.86B0.70%52.388.74%
AutoZone IncAZOSpecialty Retail3342.5156.58B0.78%21.26-190.00%
Intrawest Resorts Holdings IncSNOWSoftware-Application153.6751.51B0.57%n/a7.58%
Autodesk IncADSKSoftware-Application235.6850.79B2.54%60.04105.21%
Palo Alto Networks IncPANWSoftware-Application154.3550.26B4.99%51.5627.28%
eBay IncEBAYSpecialty Retail88.0143.04B0.03%12.64148.00%
Workday IncWDAYSoftware-Application128.7734.12B3.70%42.2240.31%
Carvana CoCVNASpecialty Retail290.834.01B-3.72%76.831187.83%
Fair Isaac CorporationFICOSoftware-Infrastructure1047.9425.69B3.65%104.14-259.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components198.6460.37B-1.73%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment54.3649.07B0.20%21.69100.40%
Netflix IncNFLXMedia - Diversified92.9739.90B-0.49%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified148.6934.51B2.05%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.0228.05B0.98%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified59.1325.95B0.03%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified53.7825.72B0.75%12.4576.09%
Hubbell IncorporatedHUBBElectronic Components472.0725.34B-1.85%33.7970.46%
nVent Electric plcNVTElectronic Components112.7518.74B-3.62%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment168.1513.54B0.22%27.93140.74%
  • 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)69.5656.19Riskier
Debt to Equity1.010.16Expensive
Debt to Assets0.170.35Cheaper
Market Cap57.65B53.29BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007