At the time of writing, Robinhood Markets Inc [HOOD] stock is trading at $114.63, up 3.06%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The HOOD shares have gain 14.74% over the last week, with a monthly amount glided 16.14%, 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 $16.68 and $113.44. Currently, Wall Street analysts expect the stock to reach $90.4 within the next 12 months. Robinhood Markets Inc [NASDAQ: HOOD] shares were valued at $114.63 at the most recent close of the market. An investor can expect a potential drop of -21.14% based on the average HOOD price forecast.
Analyzing the HOOD fundamentals
According to Robinhood Markets Inc [NASDAQ:HOOD], the company’s sales were 3.59B for trailing twelve months, which represents an 44.91% jump. Gross Profit Margin for this corporation currently stands at 0.87% with Operating Profit Margin at 0.43%, Pretax Profit Margin comes in at 0.43%, and Net Profit Margin reading is 0.5%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.23 and Total Capital is 0.19. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.57.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It is important to note that Robinhood Markets Inc [NASDAQ:HOOD] has a current ratio of 1.25. Also, the Quick Ratio is 1.25, while the Cash Ratio stands at 0.15. Considering the valuation of this stock, the price to sales ratio is 28.40, the price to book ratio is 12.61 and price to earnings (TTM) ratio is 58.22.
Transactions by insiders
Recent insider trading involved Quirk Steven M., Chief Brokerage Officer, that happened on Aug 05 ’25 when 40131.0 shares were sold. Chief Legal Officer, Gallagher Daniel Martin Jr completed a deal on Aug 04 ’25 to sell 25000.0 shares. Meanwhile, Chief Legal Officer Gallagher Daniel Martin Jr sold 0.23 million shares on Aug 01 ’25.
