At the time of writing, Robinhood Markets Inc [HOOD] stock is trading at $118.16, up 3.38%. An important factor to consider is whether the stock is rising or falling in short-term value. The HOOD shares have lost -11.14% over the last week, with a monthly amount drifted -10.38%, and not 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.
For the past year, the stock price of Robinhood Markets Inc fluctuated between $29.66 and $153.86. Currently, Wall Street analysts expect the stock to reach $143.64 within the next 12 months. Robinhood Markets Inc [NASDAQ: HOOD] shares were valued at $118.16 at the most recent close of the market. An investor can expect a potential return of 21.56% based on the average HOOD price forecast.
Analyzing the HOOD fundamentals
According to Robinhood Markets Inc [NASDAQ:HOOD], the company’s sales were 4.23B for trailing twelve months, which represents an 99.38% jump. Gross Profit Margin for this corporation currently stands at 0.85% with Operating Profit Margin at 0.48%, Pretax Profit Margin comes in at 0.48%, and Net Profit Margin reading is 0.52%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.27 and Total Capital is 0.23. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.25.
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 114.74 points at the first support level, and at 111.32 for the second support level. However, for the 1st resistance point, the stock is sitting at 120.39, and for the 2nd resistance point, it is at 122.62.
Ratios To Look Out For
It is important to note that Robinhood Markets Inc [NASDAQ:HOOD] has a current ratio of 1.22. On the other hand, the Quick Ratio is 1.22, and the Cash Ratio is 0.13. Considering the valuation of this stock, the price to sales ratio is 25.14, the price to book ratio is 12.39 and price to earnings (TTM) ratio is 49.05.
Transactions by insiders
Recent insider trading involved Bhatt Baiju, Director, that happened on Nov 17 ’25 when 0.42 million shares were sold. Director, Baiju Prafulkumar Bhatt Living completed a deal on Nov 17 ’25 to buy 0.42 million shares. Meanwhile, Chief Financial Officer Warnick Jason sold 0.3 million shares on Nov 11 ’25.
