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Analysis of [HOOD] Robinhood Markets Inc - Cl. A
Data updated 2025-Jun-18 (Wednesday)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-Jun-18 Wednesday
| Open | $75.17 | High | $78.74 +4.75% |
|---|---|---|---|
| Close | $78.35 | Low | $74.54 -0.84% |
| Volume | 36 Million 0.68x | Volatility | 5.63% |
| Change |
+$3.40
+4.54%
|
Streak | ↑ 1 days +4.54% |
| 20d SMA | $70.49 +11.2% | 50d SMA | $57.91 +35.3% | 100d SMA | $52.73 +48.6% | 200d SMA | $42.30 +85.2% |
| RSI | 71 | MACD | -0.09 | ADX | 37.9 | Stochastic Oscillator | 90.4 82.5 |
| CCI | 109.8 | ATR | 3.69 | OBV | 1.26 Billion | Chaikin A/D | 626 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-Jun-18:
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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-Jun-18:
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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-Jun-18 at $78.35
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.63%
|
-0.5%
|
+9.3%
|
9.8%
|
+4.1%
|
+3.3%
|
0.68x
|
|
02 Trailing 10-days
|
|
+8.41%
|
-0.5%
|
+14.3%
|
14.8%
|
+5.2%
|
+5.7%
|
1.15x
|
|
03 Trailing 20-days
|
|
+20.71%
|
-0.5%
|
+25.1%
|
25.7%
|
+11.2%
|
+11.3%
|
0.87x
|
|
04 Trailing 30-days
|
|
+60.92%
|
-0.5%
|
+62.1%
|
63.0%
|
+17.4%
|
+17.1%
|
0.91x
|
|
05 Trailing 50-days
|
|
+121.27%
|
-0.5%
|
+136.8%
|
138.0%
|
+35.3%
|
+27.0%
|
0.98x
|
|
06 Trailing 100-days
|
|
+53.27%
|
-0.5%
|
+164.2%
|
165.5%
|
+48.6%
|
+44.8%
|
1.37x
|
|
07 Trailing 200-days
|
|
+288.45%
|
-0.5%
|
+318.8%
|
320.8%
|
+85.2%
|
+74.2%
|
1.11x
|
|
08 Month-to-date
|
|
+18.44%
|
-0.5%
|
+19.8%
|
20.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+88.25%
|
-0.5%
|
+164.2%
|
165.5%
|
|
|
|
|
10 Year-to-date
|
|
+110.28%
|
-0.5%
|
+164.2%
|
165.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+258.42%
|
-0.5%
|
+460.4%
|
463.2%
|
|
|
|
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-Jun-18 on Google
SEC Reports : Quarterly reports around 2025-Jun-18 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