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Analysis of [HOOD] Robinhood Markets Inc - Cl. A
Data updated 2025-Sep-05 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-05 Friday
| Open | $104.98 | High | $106.03 +1.00% |
|---|---|---|---|
| Close | $101.25 | Low | $95.66 -8.88% |
| Volume | 55.2 Million 1.04x | Volatility | 10.84% |
| Change |
$-1.66
-1.61%
|
Streak | ↓ 1 days -1.61% |
| 20d SMA | $107.63 -5.9% | 50d SMA | $103.11 -1.8% | 100d SMA | $82.10 +23.3% | 200d SMA | $62.98 +60.8% |
| RSI | 45 | MACD | -1.39 | ADX | 20.3 | Stochastic Oscillator | 22.1 19.8 |
| CCI | -108.4 | ATR | 5.65 | OBV | 1.38 Billion | Chaikin A/D | 892 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) | ||
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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-05 at $101.25
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.35%
|
-4.5%
|
+5.8%
|
10.8%
|
-0.7%
|
-1.0%
|
1.04x
|
|
02 Trailing 10-days
|
|
-4.75%
|
-9.5%
|
+5.8%
|
17.0%
|
-2.9%
|
-2.4%
|
0.90x
|
|
03 Trailing 20-days
|
|
-8.97%
|
-14.0%
|
+5.8%
|
23.0%
|
-5.9%
|
-3.5%
|
0.80x
|
|
04 Trailing 30-days
|
|
-0.67%
|
-14.0%
|
+8.5%
|
26.1%
|
-5.2%
|
-2.7%
|
0.85x
|
|
05 Trailing 50-days
|
|
+22.36%
|
-14.0%
|
+23.6%
|
43.7%
|
-1.8%
|
+1.8%
|
1.08x
|
|
06 Trailing 100-days
|
|
+131.80%
|
-14.0%
|
+158.2%
|
200.2%
|
+23.3%
|
+17.0%
|
1.10x
|
|
07 Trailing 200-days
|
|
+214.25%
|
-14.0%
|
+241.4%
|
296.8%
|
+60.8%
|
+46.9%
|
1.13x
|
|
08 Month-to-date
|
|
-2.67%
|
-4.5%
|
+5.8%
|
10.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.14%
|
-14.0%
|
+12.9%
|
31.2%
|
|
|
|
|
10 Year-to-date
|
|
+171.74%
|
-14.0%
|
+241.4%
|
296.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+414.74%
|
-14.0%
|
+441.2%
|
529.1%
|
|
|
|
2-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-Sep-05 on Google
SEC Reports : Quarterly reports around 2025-Sep-05 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