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Insights for Robinhood Markets Inc.
NASDAQ: HOOD
01 - Creme De La Creme
Sector: Financial Services & Legal
Industry: Fintech Platforms | Brokerage & Trading Platforms
Based on PEG Ratio: Unknown
Today's Price
updated on: 		49.15 (0.45%)
Open 49.44 (-0.59%)
High (Upside %) 49.8799 (1.49%)
Low (Downside %) 48.46 (1.42%)
P. Close 48.93 (0.45%)
Open-High % 0.89%
Open-Low % 1.98%
Low-High % 2.93%
Previous Data

HOOD is a Stock listed in the US on the NASDAQ under the ticker 'HOOD'

Company Summary

Business Units or Product Lines

Robinhood Markets Inc. primarily operates two main business lines: brokerage services for the buying and selling of stocks, options, and cryptocurrencies; and its cash management services that include a cash card offering and interest on uninvested cash.

Business Models for Each Product Line

Robinhood generates revenue through transaction-based revenue from securities trading, primarily options, where it receives payment for order flow. It also generates interest income from its margin lending and earns interest from its cash management services. Major expenses include technology and development costs, regulatory compliance, and customer support costs.

Future Opportunities for Growth

Robinhood sees growth opportunities in expanding its product offerings to include retirement accounts, expanding internationally, and continuing to develop its crypto trading capabilities. Leveraging its large customer base for subscription services and enhanced higher-tier financial tools and education resources presents further growth prospects.

Potential Major Risks

Potential major risks include regulatory pressure and evolving compliance requirements, particularly related to payment for order flow practices. Market volatility could impact trading volumes and revenue generation. Additionally, cyber-security threats and operational risks associated with rapid scaling could pose challenges to their business model.

Learn More about Robinhood Markets Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/HOOD/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
36.46 B 36460000000.0 36.46 33.43 B 33430000000.0 33.43 26.4 30.3 12.65 4.57 11.33 29.51 47.81% 48.92% 6.44% 19.24% 2.95 B 2950000000.0 2.95 115.30% nan B 1.56 2953.30% 12.31 B 12310000000.0 12.31 7.73 B 7730000000.0 7.73 0.9690000000000001 1.23 -160.0 mn -157000000.0 -0.16 nan B 1.22% 73.58%

source:https://finance.yahoo.com/HOOD/key-statistics

Reading Information

source:https://finance.yahoo.com/HOOD/key-statistics

source:https://www.google.com/finance/quote/HOOD:NASDAQ

source:https://finance.yahoo.com/HOOD/analysis

source:https://finance.yahoo.com/HOOD/fair-value

source:https://www.nasdaq.com/market-activity/stocks/HOOD/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.76% 3.91% (51.07) 3.91% (51.07) 36.13% (66.91) 36.13% (66.91) 36.13% (66.91) 36.13% (66.91) 72.94% (85)
Downside % (low) 35.23% 16.97% (40.8115) 39.65% (29.66) 39.65% (29.66) 53.2% (23) 71.56% (13.98) 86.14% (6.81) 86.14% (6.81)
Spread % -19.48% -13.06% -35.75% -3.52% -17.07% -35.42% -50.01% -13.2%

HOOD's price used for computing the stats is 49.15 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.45% 23.34% 12.52% 9.88% -2.01% 83.4% 183.94% 370.79%
Last Price 49.15 49.15 49.15 49.15 49.15 49.15 49.15 49.15 49.15
Trend-Previous Close 48.93 39.85 43.68 44.73 50.16 26.8 17.31 10.44 None

HOOD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 11.59% 44.47 18.42% 47.19 12.38% 37.07 51.87
Up 12.78% 44.94 18.42% 47.19 11.27% 38.21 51.68
Down -4.91% 37.89 -3.23% 38.56 4.49% 35.21 40.58
5D Opportunity: SELL-APPROACHING
returns: 23.34% (29.68%), p.close: 39.85
entry: 51.68, exit: 51.87, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.08% 43.87 10.04% 43.85 14.18% 35.39 52.35
Up 13.23% 45.12 13.69% 45.31 11.23% 38.41 51.84
Down -4.08% 38.22 -3.37% 38.51 3.94% 35.87 40.58
5D Opportunity: SELL-APPROACHING
returns: 23.34% (30.08%), p.close: 39.85
entry: 51.84, exit: 52.35, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 40.43 -2.39% 38.9 15.41% 31.22 49.64
Up 8.85% 43.37 3.56% 41.27 10.2% 37.28 49.47
Down -8.14% 36.61 -7.86% 36.72 6.73% 32.58 40.63
5D Opportunity: SELL-APPROACHING
returns: 23.34% (24.15%), p.close: 39.85
entry: 49.47, exit: 49.64, min.ret: -0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 40.14 1.04% 40.26 13.78% 31.9 48.38
Up 8.04% 43.06 5.6% 42.08 8.15% 38.19 47.93
Down -7.46% 36.88 -4.7% 37.98 8.14% 32.01 41.75
5D Opportunity: SELL-ACTIVE
returns: 23.34% (20.27%), p.close: 39.85
entry: 47.93, exit: 48.38, min.ret: -0.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.92% 41.01 2.9% 41.01 12.18% 33.73 48.3
Up 8.4% 43.2 6.9% 42.6 7.89% 38.48 47.91
Down -5.37% 37.71 -2.46% 38.87 6.92% 33.58 41.85
5D Opportunity: SELL-ACTIVE
returns: 23.34% (20.23%), p.close: 39.85
entry: 47.91, exit: 48.3, min.ret: -0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.53% 40.86 2.23% 40.74 10.42% 34.63 47.09
Up 7.0% 42.64 5.31% 41.96 6.97% 38.48 46.81
Down -4.5% 38.06 -2.19% 38.98 5.98% 34.48 41.63
5D Opportunity: SELL-ACTIVE
returns: 23.34% (17.46%), p.close: 39.85
entry: 46.81, exit: 47.09, min.ret: -0.6%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 12.67% 49.21 13.05% 49.38 10.0% 42.66 55.77
Up 16.21% 50.76 14.72% 50.11 9.81% 44.34 57.19
Down -8.8% 39.84 -7.18% 40.54 7.76% 34.75 44.92
2W Opportunity:
returns: 12.52% (30.93%), p.close: 43.68
entry: 57.19, exit: 55.77, min.ret: 2.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 44.87 4.85% 45.8 15.77% 34.53 55.2
Up 13.29% 49.48 13.1% 49.4 10.6% 42.54 56.43
Down -11.45% 38.68 -9.73% 39.43 10.15% 32.02 45.33
2W Opportunity:
returns: 12.52% (29.19%), p.close: 43.68
entry: 56.43, exit: 55.2, min.ret: 2.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.57% 44.36 4.85% 45.8 17.47% 32.91 55.81
Up 13.08% 49.39 13.1% 49.4 10.68% 42.4 56.39
Down -11.24% 38.77 -7.03% 40.61 10.69% 31.77 45.77
2W Opportunity:
returns: 12.52% (29.09%), p.close: 43.68
entry: 56.39, exit: 55.81, min.ret: 1.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.68% 46.16 7.06% 46.76 15.55% 35.98 56.35
Up 13.56% 49.6 13.1% 49.4 9.83% 43.16 56.04
Down -7.72% 40.31 -3.15% 42.31 9.08% 34.36 46.26
2W Opportunity:
returns: 12.52% (28.3%), p.close: 43.68
entry: 56.04, exit: 56.35, min.ret: -0.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.66% 45.72 5.51% 46.09 13.49% 36.88 54.55
Up 11.2% 48.57 9.99% 48.04 8.85% 42.78 54.37
Down -6.63% 40.79 -3.4% 42.19 8.04% 35.52 46.05
2W Opportunity: SELL-APPROACHING
returns: 12.52% (24.48%), p.close: 43.68
entry: 54.37, exit: 54.55, min.ret: -0.34%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.15% 43.32 -3.42% 43.2 13.93% 33.98 52.67
Up 12.34% 50.25 9.06% 48.78 11.38% 42.61 57.89
Down -20.33% 35.63 -22.94% 34.47 7.85% 30.37 40.9
1M Opportunity:
returns: 9.88% (29.42%), p.close: 44.73
entry: 57.89, exit: 52.67, min.ret: 9.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.47% 46.28 -0.45% 44.53 25.06% 29.47 63.1
Up 22.39% 54.75 24.2% 55.56 15.47% 44.37 65.13
Down -16.22% 37.47 -13.14% 38.85 13.65% 28.32 46.63
1M Opportunity:
returns: 9.88% (45.6%), p.close: 44.73
entry: 65.13, exit: 63.1, min.ret: 3.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.35% 50.25 15.23% 51.54 22.51% 35.15 65.35
Up 24.33% 55.61 23.21% 55.11 14.42% 45.94 65.29
Down -10.65% 39.97 -6.3% 41.91 11.76% 32.08 47.86
1M Opportunity:
returns: 9.88% (45.96%), p.close: 44.73
entry: 65.29, exit: 65.35, min.ret: -0.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.32% 48.9 10.1% 49.25 19.71% 35.68 62.12
Up 19.44% 53.43 19.01% 53.23 13.67% 44.25 62.6
Down -9.98% 40.27 -6.32% 41.9 10.59% 33.16 47.37
1M Opportunity:
returns: 9.88% (39.94%), p.close: 44.73
entry: 62.6, exit: 62.12, min.ret: 0.76%
Using: 1M trend, 0 Days Left

HOOD's symbol current price is 49.15 (0.45%) as on . Yesterday's close was 48.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 89.39% 100% 86.36% 78.79% 78.03% 77.78% 74.34%
Open-Low (> 1.0%) 79.71% 80.0% 81.82% 77.27% 78.79% 76.98% 73.02%
Open-Close-Up (> 0.5%) 35.82% 20.0% 45.45% 46.97% 48.48% 47.62% 47.09%
Open-Close-Down (> 0.5%) 48.41% 60.0% 40.91% 40.91% 39.39% 39.68% 39.68%
Low-Close-Up (> 1.0%) 83.31% 80.0% 90.91% 80.3% 81.82% 78.17% 76.98%
High-Close-Down (> 1.0%) 91.57% 100% 90.91% 84.85% 75.0% 72.62% 69.84%

HOOD's symbol win percent is computed basis data from date

Associated Tags