At the time of writing, Robinhood Markets Inc [HOOD] stock is trading at $106.1, up 2.69%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The HOOD shares have gain 3.94% over the last week, with a monthly amount glided 13.32%, 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 July 01, 2025, when Cantor Fitzgerald reiterated its Overweight rating and also boosted its price target to $100 from $89. Previously, Redburn Atlantic downgraded its rating to Sell on June 09, 2025, and kept the price target unchanged to $48. On May 14, 2025, Needham reiterated its Buy rating and revised its price target to $71 on the stock. Needham reiterated its Buy rating and decreased its price target to $58 on May 01, 2025. Morgan Stanley downgraded its rating to a Equal-Weight but $40 remained the price target by the analyst firm on April 08, 2025. Needham reiterated a Buy rating for this stock on March 28, 2025, and downed its price target to $62. In a note dated March 19, 2025, Compass Point initiated an Buy rating and provided a target price of $61 on this stock.
For the past year, the stock price of Robinhood Markets Inc fluctuated between $13.98 and $113.44. Currently, Wall Street analysts expect the stock to reach $80.2 within the next 12 months. Robinhood Markets Inc [NASDAQ: HOOD] shares were valued at $106.1 at the most recent close of the market. An investor can expect a potential drop of -24.41% based on the average HOOD price forecast.
Analyzing the HOOD fundamentals
According to Robinhood Markets Inc [NASDAQ:HOOD], the company’s sales were 3.58B for trailing twelve months, which represents an 43.75% jump. Gross Profit Margin for this corporation currently stands at 0.84% with Operating Profit Margin at 0.39%, Pretax Profit Margin comes in at 0.39%, and Net Profit Margin reading is 0.49%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.21 and Total Capital is 0.16.
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 103.81 points at the first support level, and at 101.53 for the second support level. However, for the 1st resistance point, the stock is sitting at 107.92, and for the 2nd resistance point, it is at 109.75.
Ratios To Look Out For
It is important to note that Robinhood Markets Inc [NASDAQ:HOOD] has a current ratio of 1.25. Further, the Quick Ratio stands at 1.35, while the Cash Ratio is 0.23. Considering the valuation of this stock, the price to sales ratio is 26.16, the price to book ratio is 11.67 and price to earnings (TTM) ratio is 53.89.
Transactions by insiders
Recent insider trading involved Pinner Jeffrey Tsvi, Chief Technology Officer, that happened on Jul 25 ’25 when 5864.0 shares were sold. Director, Bhatt Baiju completed a deal on Jul 24 ’25 to sell 0.42 million shares. Meanwhile, Director Baiju Prafulkumar Bhatt Living bought 0.42 million shares on Jul 24 ’25.
