A share price of Robinhood Markets Inc [HOOD] is currently trading at $150.87, up 4.05%. An important factor to consider is whether the stock is rising or falling in short-term value. The HOOD shares have gain 8.43% over the last week, with a monthly amount glided 27.32%, 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.
Robinhood Markets Inc experienced fluctuations in its stock price throughout the past year between $23.00 and $153.86. Currently, Wall Street analysts expect the stock to reach $130 within the next 12 months. Robinhood Markets Inc [NASDAQ: HOOD] shares were valued at $150.87 at the most recent close of the market. An investor can expect a potential drop of -13.83% based on the average HOOD price forecast.
Analyzing the HOOD fundamentals
Trailing Twelve Months sales for Robinhood Markets Inc [NASDAQ:HOOD] were 3.59B which represents 44.91% growth. 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. The company’s stock is currently sitting at 146.50 points at the first support level, and at 142.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 153.30, and for the 2nd resistance point, it is at 155.72.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Robinhood Markets Inc [NASDAQ:HOOD] is 1.25. On the other hand, the Quick Ratio is 1.25, and the Cash Ratio is 0.15. Considering the valuation of this stock, the price to sales ratio is 37.38, the price to book ratio is 16.60 and price to earnings (TTM) ratio is 76.63.
Transactions by insiders
Recent insider trading involved Pinner Jeffrey Tsvi, Chief Technology Officer, that happened on Oct 06 ’25 when 5864.0 shares were sold. Chief Legal Officer, Gallagher Daniel Martin Jr completed a deal on Oct 03 ’25 to sell 25000.0 shares. Meanwhile, Chief Executive Officer Tenev Vladimir sold 0.75 million shares on Oct 01 ’25.
