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Analysis of [HOOD] Robinhood Markets Inc - Cl. A
Data updated 2025-Jul-15 (Tuesday)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-Jul-15 Tuesday
Open | $99.01 | High | $101.26 +2.27% |
---|---|---|---|
Close | $99.54 | Low | $97.16 -1.87% |
Volume | 45.4 Million 0.76x | Volatility | 4.22% |
Change |
$-0.42
-0.42%
|
Streak | ↓ 1 days -0.42% |
20d SMA | $88.57 +12.4% | 50d SMA | $73.76 +34.9% | 100d SMA | $58.80 +69.3% | 200d SMA | $48.21 +106.5% |
RSI | 72 | MACD | 0.3 | ADX | 55.6 | Stochastic Oscillator | 89.6 88.6 |
CCI | 91.3 | ATR | 4.85 | OBV | 1.29 Billion | Chaikin A/D | 764 Million |
Market Cap | 88.2 B | PEG Ratio | Trailing P/E | 57.1 | Forward P/E | 70.9 | |
Price/Sales (ttm) | 27.1 | Price/Book (mrq) | 11.1 | EV/Revenue (ttm) | 26.4 | EV/EBITDA (ttm) | 63.8 |
% Held by Insiders | 0.85% | % Held by Institutions | 69.72% | Shares Short | 32.2 M | Shares Short (prior month) | 36.2 M |
Short Ratio | 1.62 | Short % of Outstanding | 4.20% | Short % of Float | 4.25% | Shares Short Change (mom) | -11.0% |
Revenue/Share (ttm) | $3.69 | Profit Margin (ttm) | 48.80% | Operating Margin (ttm) | 39.90% | EBITDA (ttm) | 138 M |
Diluted EPS (ttm) | $1.75 | Current Ratio (mrq) | 1.17 | Return on Assets (ttm) | 4.32% | Return on Equity (ttm) | 21.40% |
Qtr Earnings Growth (yoy) | 106.30% | Qtr Revenue Growth (yoy) | 50.00% | 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-Jul-15:
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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-Jul-15:
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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-Jul-15 at $99.54
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+9.06%
|
-2.3%
|
+8.5%
|
11.1%
|
+1.3%
|
+1.5%
|
0.76x
|
02 Trailing 10-days
|
|
+6.31%
|
-2.3%
|
+11.0%
|
13.6%
|
+3.6%
|
+4.5%
|
1.23x
|
03 Trailing 20-days
|
|
+37.11%
|
-2.3%
|
+36.6%
|
39.8%
|
+12.4%
|
+11.2%
|
1.19x
|
04 Trailing 30-days
|
|
+50.48%
|
-2.3%
|
+52.2%
|
55.8%
|
+19.5%
|
+17.8%
|
1.12x
|
05 Trailing 50-days
|
|
+113.51%
|
-2.3%
|
+118.5%
|
123.6%
|
+34.9%
|
+29.9%
|
0.94x
|
06 Trailing 100-days
|
|
+68.06%
|
-2.3%
|
+235.6%
|
243.5%
|
+69.3%
|
+53.5%
|
1.36x
|
07 Trailing 200-days
|
|
+337.15%
|
-2.3%
|
+351.4%
|
362.1%
|
+106.5%
|
+90.8%
|
1.13x
|
08 Month-to-date
|
|
+6.31%
|
-2.3%
|
+11.0%
|
13.6%
|
|
|
|
09 Quarter-to-date
|
|
+6.31%
|
-2.3%
|
+11.0%
|
13.6%
|
|
|
|
10 Year-to-date
|
|
+167.15%
|
-2.3%
|
+235.6%
|
243.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+315.79%
|
-2.3%
|
+612.0%
|
628.8%
|
|
|
|
20-year 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-Jul-15 on Google
SEC Reports : Quarterly reports around 2025-Jul-15 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