Robinhood Markets Inc [HOOD] stock is trading at $134.15, down -0.59%. 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 lost -11.08% over the last week, with a monthly amount glided 14.29%, 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 October 09, 2025, when Citizens JMP reiterated its Mkt Outperform rating and also boosted its price target to $170 from $130. Previously, Cantor Fitzgerald reaffirmed its Overweight rating on July 01, 2025, and elevated its price target to $100. On June 09, 2025, downgrade downgraded it’s rating to Sell but maintained its price target of $48 on the stock. Needham reiterated its Buy rating and increased its price target to $71 on May 14, 2025. Needham reiterated its recommendation of a Buy and reduced its price target to $58 on May 01, 2025. Morgan Stanley downgraded its rating to Equal-Weight for this stock on April 08, 2025, but kept the price target unchanged to $40. In a note dated March 28, 2025, Needham reiterated a Buy rating on this stock and revised its target price from $70 to $62.
Robinhood Markets Inc [HOOD] stock has fluctuated between $23.00 and $153.86 over the past year. Currently, Wall Street analysts expect the stock to reach $139.38 within the next 12 months. Robinhood Markets Inc [NASDAQ: HOOD] shares were valued at $134.15 at the most recent close of the market. An investor can expect a potential return of 3.9% based on the average HOOD price forecast.
Analyzing the HOOD fundamentals
Robinhood Markets Inc [NASDAQ:HOOD] reported sales of 3.59B for the trailing twelve months, which represents a growth of 44.91%. 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
For context, Robinhood Markets Inc’s Current Ratio is 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 33.24, the price to book ratio is 14.76 and price to earnings (TTM) ratio is 68.14.
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.
