At the time of writing, Robinhood Markets Inc [HOOD] stock is trading at $93.63, up 12.77%. An important factor to consider is whether the stock is rising or falling in short-term value. The HOOD shares have gain 22.63% over the last week, with a monthly amount glided 46.41%, 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 June 09, 2025, when Redburn Atlantic downgraded its rating to a Sell but kept the price target unchanged to $48 for it. Previously, Needham reaffirmed its Buy rating on May 14, 2025, and elevated its price target to $71. On May 01, 2025, Needham reiterated its Buy rating and revised its price target to $58 on the stock. Morgan Stanley downgraded its rating to a Equal-Weight but stick to its price target of $40 on April 08, 2025. Needham reiterated its recommendation of a Buy and reduced its price target to $62 on March 28, 2025. Compass Point started tracking with a Buy rating for this stock on March 19, 2025, and assigned it a price target of $61. In a note dated March 06, 2025, Cantor Fitzgerald initiated an Overweight rating and provided a target price of $69 on this stock.
For the past year, the stock price of Robinhood Markets Inc fluctuated between $13.98 and $85.55. Currently, Wall Street analysts expect the stock to reach $75.5 within the next 12 months. Robinhood Markets Inc [NASDAQ: HOOD] shares were valued at $93.63 at the most recent close of the market. An investor can expect a potential drop of -19.36% based on the average HOOD price forecast.
Analyzing the HOOD fundamentals
According to Robinhood Markets Inc [NASDAQ:HOOD], the company’s sales were 3.28B for trailing twelve months, which represents an 49.52% jump. Gross Profit Margin for this corporation currently stands at 0.67% with Operating Profit Margin at 0.39%, Pretax Profit Margin comes in at 0.39%, and Net Profit Margin reading is 0.49%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.21 and Total Capital is 0.16.
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 88.01 points at the first support level, and at 82.38 for the second support level. However, for the 1st resistance point, the stock is sitting at 96.75, and for the 2nd resistance point, it is at 99.86.
Ratios To Look Out For
It is important to note that Robinhood Markets Inc [NASDAQ:HOOD] has a current ratio of 1.35. On the other hand, the Quick Ratio is 1.35, and the Cash Ratio is 0.23. Considering the valuation of this stock, the price to sales ratio is 25.21, the price to book ratio is 10.41 and price to earnings (TTM) ratio is 53.44.
Transactions by insiders
Recent insider trading involved JASON WARNICK, Officer, that happened on Jun 30 ’25 when 0.17 million shares were purchased. Chief Brokerage Officer, Quirk Steven M. completed a deal on Jun 25 ’25 to sell 92257.0 shares. Meanwhile, Chief Financial Officer Warnick Jason sold 0.35 million shares on Jun 25 ’25.
