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Robinhood Markets, Inc. (HOOD) Stock Forecast 2025 - AI Price Prediction & Analysis

Robinhood Markets, Inc. (HOOD) AI Stock Price Forecast & Investment Analysis

Robinhood Markets, Inc. Stock Price Chart and Technical Analysis

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Robinhood Markets, Inc. (HOOD) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Robinhood Markets, Inc. (Stock Symbol: HOOD) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry. The organization employs approximately 2021 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3567 million generating a 21,8% net profit margin .

Market Capitalization: $91848 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -93,3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Robinhood Markets, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Robinhood Markets, Inc. strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $1341 million annually The company maintains a healthy 91,1% gross margin, indicating strong pricing power and operational efficiency.

Robinhood Markets, Inc. (HOOD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Robinhood Markets, Inc. stock analysis.

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Deep dive into Robinhood Markets, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Robinhood Markets, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Robinhood Markets, Inc.: With a P/E ratio of 51,37, the market highly values future growth prospects.

P/E Ratio 51,37x
P/B Ratio 11,38x
Market Cap $91848M
EPS $2,03
Book Value/Share $8,86
Revenue/Share $3,92
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Robinhood Markets, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Robinhood Markets, Inc.: An ROE of -93,3% indicates room for improvement in shareholder value creation.

ROE -93,3%
ROA -15,5%
ROIC -35,9%
Gross Margin 91,1%
Operating Margin -128,7%
Net Margin 21,8%
EBT Margin -166,0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Robinhood Markets, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Robinhood Markets, Inc.: A current ratio of 1,58 shows adequate liquidity.

Current Ratio 1,58x
Quick Ratio 1,00x
D/E Ratio 0,02x
Financial Leverage 2,65x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Robinhood Markets, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Robinhood Markets, Inc.: Free cash flow of $1341M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1434M
Free Cash Flow $1341M
Capital Spending $-94M
FCF/Sales 84,2%
CapEx/Sales 5,9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Robinhood Markets, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Robinhood Markets, Inc.: An asset turnover of 0,09x suggests room for improvement in asset utilization.

Asset Turnover 0,09x
Receivables Turnover 0,3x
Fixed Assets Turnover 8,5x
Days Sales Outstanding 1247 days
Payables Period 616 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Robinhood Markets, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Robinhood Markets, Inc.: With annual revenue of $3567M, Robinhood Markets, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3567M
Operating Income $-2050M
R&D Expense $87M
SG&A Expense $119M
Cost of Goods Sold $9M
Balance Sheet Highlights ($ Millions)
Total Current Assets $97M
Cash & Short-term Investments $33M
Total Liabilities $62M
Short-term Debt $11M
Accounts Receivable $28M
Dividend & Shareholder Information
Shares Outstanding 911M
Growth Metrics (YoY)
EPS Growth 1,0%

Latest Robinhood Markets, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Robinhood Markets, Inc. (HOOD) stock price and investment outlook.

, source: Forbes

Take into account that the stock was priced around $55 in mid-May 2025 and has already surged by nearly 2x in less than 3 ...

Robinhood Markets, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Robinhood Markets, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AC Unlock Forecast $704M 13,1x 0,8x
BLK Unlock Forecast $180621M 23,8x 3,7x
COHN Unlock Forecast $156M 80,4x 3,6x
DOMH Unlock Forecast $79M -0,5x 1,9x
FRHC Unlock Forecast $10492M 23,1x 8,6x
FUTU Unlock Forecast $216598M x 10,7x
GLDI Unlock Forecast $722775M x 19,2x
GLXY Unlock Forecast $14706M x 9,8x
GS Unlock Forecast $234802M 15,1x 1,9x
GSCE Unlock Forecast $9963M 0,6x 0,1x
GS-PA Unlock Forecast $7032M 0,5x 0,1x
GS-PC Unlock Forecast $6894M 0,4x 0,1x
GS-PD Unlock Forecast $6839M 0,4x 0,1x
HOOD Unlock Forecast $91848M 51,4x 11,4x
IBKR Unlock Forecast $108104M 129,0x 22,4x
JEF Unlock Forecast $14367M 23,1x 1,4x
JSM Unlock Forecast $1926M 58,4x 0,8x
MKTX Unlock Forecast $6814M 30,6x 4,9x
MS Unlock Forecast $239779M 16,3x 2,2x
MS-PA Unlock Forecast $35193M 2,4x 0,3x
MS-PE Unlock Forecast $41214M 2,8x 0,4x
MS-PF Unlock Forecast $40940M 2,8x 0,4x
MS-PI Unlock Forecast $40698M 2,8x 0,4x
MS-PK Unlock Forecast $39519M 2,7x 0,4x
MS-PL Unlock Forecast $33320M 2,3x 0,3x
MS-PO Unlock Forecast $28687M 1,9x 0,3x
MS-PP Unlock Forecast $41198M 2,8x 0,4x
MS-PQ Unlock Forecast $41860M 2,8x 0,4x
NAVI Unlock Forecast $1392M 42,2x 0,5x
NMR Unlock Forecast $22652434045M x 6526,4x
NRSCF Unlock Forecast $23506645901M x 6772,5x
OPY Unlock Forecast $828M 9,5x 0,9x
PIPR Unlock Forecast $6645M 31,5x 5,4x
RJF Unlock Forecast $34949M 16,4x 2,9x
RJF-PB Unlock Forecast $5261M 2,5x 0,4x
SCHW Unlock Forecast $175602M 24,1x 3,6x
SCHW-PD Unlock Forecast $45990M 6,3x 0,9x
SCHW-PJ Unlock Forecast $35405M 4,9x 0,7x
SEIC Unlock Forecast $11309M 16,4x 4,8x
SF Unlock Forecast $0M 20,1x 0,0x
SFB Unlock Forecast $0M x 0,0x
SF-PB Unlock Forecast $M x x
SF-PC Unlock Forecast $M x x
SF-PD Unlock Forecast $M x x
SIEB Unlock Forecast $112M 11,7x 1,3x
SLVO Unlock Forecast $383005M x 10,2x
USOI Unlock Forecast $230716M x 6,1x
VIRT Unlock Forecast $4117M 10,2x 2,9x
WT Unlock Forecast $1986M 27,5x 4,5x

Frequently Asked Questions - Robinhood Markets, Inc. Stock Forecast

How accurate are Robinhood Markets, Inc. stock predictions?

Our AI model demonstrates 70% historical accuracy for HOOD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Robinhood Markets, Inc. stock price forecasts?

Our analysis considers Robinhood Markets, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Robinhood Markets, Inc. a good investment in 2025?

Based on our AI analysis, Robinhood Markets, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Robinhood Markets, Inc. forecasts updated?

Robinhood Markets, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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