A View of Robinhood Markets Inc (HOOD) Stock’s Fundamentals and Valuations

Robinhood Markets Inc [HOOD] stock prices are down -1.05% to $48.93 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The HOOD shares have gain 22.79% over the last week, with a monthly amount glided 11.23%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Robinhood Markets Inc [NASDAQ: HOOD] stock has seen the most recent analyst activity on April 08, 2025, when Morgan Stanley downgraded its rating to a Equal-Weight but kept the price target unchanged to $40 for it. Previously, Needham reaffirmed its Buy rating on March 28, 2025, and dropped its price target to $62. On March 19, 2025, Compass Point initiated with a Buy rating and assigned a price target of $61 on the stock. Cantor Fitzgerald started tracking the stock assigning a Overweight rating and suggested a price target of $69 on March 06, 2025. Wolfe Research downgraded its rating to a Peer Perform. In a note dated January 17, 2025, Morgan Stanley reiterated an Overweight rating on this stock and boosted its target price from $55 to $64.

The stock price of Robinhood Markets Inc [HOOD] has been fluctuating between $13.98 and $66.91 over the past year. Currently, Wall Street analysts expect the stock to reach $59.75 within the next 12 months. Robinhood Markets Inc [NASDAQ: HOOD] shares were valued at $48.93 at the most recent close of the market. An investor can expect a potential return of 22.11% based on the average HOOD price forecast.

Analyzing the HOOD fundamentals

The Robinhood Markets Inc [NASDAQ:HOOD] reported sales of 2.97B for trailing twelve months, representing a surge of 110.81%. Gross Profit Margin for this corporation currently stands at 0.82% with Operating Profit Margin at 0.36%, Pretax Profit Margin comes in at 0.36%, and Net Profit Margin reading is 0.48%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.19 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.94.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 47.42 points at the first support level, and at 45.92 for the second support level. However, for the 1st resistance point, the stock is sitting at 50.75, and for the 2nd resistance point, it is at 52.58.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 14.59, the price to book ratio is 5.43 and price to earnings (TTM) ratio is 31.33.

Transactions by insiders

Recent insider trading involved Baiju Prafulkumar Bhatt Living, Director, that happened on Apr 28 ’25 when 94156.0 shares were purchased. Director, Bhatt Baiju completed a deal on Apr 23 ’25 to sell 47133.0 shares. Meanwhile, Director Baiju Prafulkumar Bhatt Living bought 47133.0 shares on Apr 23 ’25.

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