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Analysis of [HOOD] Robinhood Markets Inc - Cl. A
Data updated 2025-Sep-04 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Sep-04 Thursday
| Open | $100.75 | High | $104.75 +3.97% |
|---|---|---|---|
| Close | $102.91 | Low | $100.60 -0.15% |
| Volume | 30.4 Million 0.92x | Volatility | 4.13% |
| Change |
+$2.09
+2.07%
|
Streak | ↑ 1 days +2.07% |
| 20d SMA | $108.13 -4.8% | 50d SMA | $102.74 +0.2% | 100d SMA | $81.53 +26.2% | 200d SMA | $62.64 +64.3% |
| RSI | 47 | MACD | -1.47 | ADX | 19.8 | Stochastic Oscillator | 18.5 19.9 |
| CCI | -92.5 | ATR | 5.29 | OBV | 1.43 Billion | Chaikin A/D | 887 Million |
| Market Cap | 16 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 8.76 | Price/Book (mrq) | 2.39 | EV/Revenue (ttm) | 5.97 | EV/EBITDA (ttm) | -24.2 |
| % Held by Insiders | 8.11% | % Held by Institutions | 77.93% | Shares Short | 32.2 M | Shares Short (prior month) | 36.2 M |
| Short Ratio | 1.62 | Short % of Outstanding | 4.30% | Short % of Float | 5.58% | Shares Short Change (mom) | -11.0% |
| Revenue/Share (ttm) | $2.09 | Profit Margin (ttm) | -29.01% | Operating Margin (ttm) | -11.47% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $-0.61 | Current Ratio (mrq) | 1.17 | Return on Assets (ttm) | -1.94% | Return on Equity (ttm) | -7.93% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 23.90% | Operating Cash Flow (ttm) | 1.18 B | Free Cash Flow (ttm) | ||
Anomalies AI
Anomaly Detection for Robinhood Markets Inc - Cl. A looks at key performance metrics relative to it's history for Robinhood Markets Inc - Cl. A to identify unusual levels for 2025-Sep-04:
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Anomaly Detection for Robinhood Markets Inc - Cl. A looks at key technical metrics relative to it's history for Robinhood Markets Inc - Cl. A to identify unusual levels for 2025-Sep-04:
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Anomaly Details
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Daily Performance for Robinhood Markets Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Robinhood Markets Inc - Cl. A up to close of 2025-Sep-04 at $102.91
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.01%
|
-2.4%
|
+5.1%
|
7.7%
|
+0.4%
|
+0.1%
|
0.92x
|
|
02 Trailing 10-days
|
|
-2.31%
|
-8.0%
|
+5.1%
|
14.3%
|
-1.8%
|
-1.3%
|
0.85x
|
|
03 Trailing 20-days
|
|
-2.59%
|
-12.6%
|
+5.1%
|
20.2%
|
-4.8%
|
-2.3%
|
0.80x
|
|
04 Trailing 30-days
|
|
+0.81%
|
-12.6%
|
+10.2%
|
26.1%
|
-3.7%
|
-1.3%
|
0.83x
|
|
05 Trailing 50-days
|
|
+25.48%
|
-12.6%
|
+25.7%
|
43.7%
|
+0.2%
|
+3.6%
|
1.08x
|
|
06 Trailing 100-days
|
|
+154.04%
|
-12.6%
|
+162.5%
|
200.2%
|
+26.2%
|
+19.4%
|
1.10x
|
|
07 Trailing 200-days
|
|
+222.50%
|
-12.6%
|
+247.0%
|
296.8%
|
+64.3%
|
+50.0%
|
1.13x
|
|
08 Month-to-date
|
|
-1.08%
|
-1.8%
|
+5.1%
|
7.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.91%
|
-12.6%
|
+14.7%
|
31.2%
|
|
|
|
|
10 Year-to-date
|
|
+176.19%
|
-12.6%
|
+247.0%
|
296.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+438.51%
|
-12.6%
|
+450.0%
|
529.1%
|
|
|
|
3-month Performance Benchmarks for Robinhood Markets Inc - Cl. A:
Related to Robinhood Markets Inc - Cl. A
Information for Robinhood Markets Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-04 on Google
SEC Reports : Quarterly reports around 2025-Sep-04 on SEC Edgar
Compare Robinhood Markets Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Robinhood Markets Inc - Cl. A
Industry : Capital Markets industry performance which includes Robinhood Markets Inc - Cl. A