At the time of writing, Robinhood Markets Inc [HOOD] stock is trading at $125.95, up 2.20%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The HOOD shares have gain 9.55% over the last week, with a monthly amount drifted -14.19%, 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 an 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 $144.58 within the next 12 months. Robinhood Markets Inc [NASDAQ: HOOD] shares were valued at $125.95 at the most recent close of the market. An investor can expect a potential return of 14.79% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.25.
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 123.91 points at the first support level, and at 121.88 for the second support level. However, for the 1st resistance point, the stock is sitting at 128.58, and for the 2nd resistance point, it is at 131.22.
Ratios To Look Out For
It is important to note that Robinhood Markets Inc [NASDAQ:HOOD] has a current ratio of 1.22. As well, the Quick Ratio is 1.22, while the Cash Ratio is 0.13. Considering the valuation of this stock, the price to sales ratio is 26.80, the price to book ratio is 13.21 and price to earnings (TTM) ratio is 52.29.
Transactions by insiders
Recent insider trading involved Gallagher Daniel Martin Jr, Chief Legal Officer, that happened on Nov 26 ’25 when 50000.0 shares were sold. Chief Legal Officer, Gallagher Daniel Martin Jr completed a deal on Nov 24 ’25 to sell 10000.0 shares. Meanwhile, Officer DANIEL MARTIN GALLAGHER bought 50000.0 shares on Nov 26 ’25.
