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Technology - Software - Infrastructure - NASDAQ - US
$ 35.41
2.61 %
$ 31.2 B
Market Cap
22.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HOOD stock under the worst case scenario is HIDDEN Compared to the current market price of 35.4 USD, Robinhood Markets, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HOOD stock under the base case scenario is HIDDEN Compared to the current market price of 35.4 USD, Robinhood Markets, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HOOD stock under the best case scenario is HIDDEN Compared to the current market price of 35.4 USD, Robinhood Markets, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HOOD

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.95 B REVENUE
56.30%
1.05 B OPERATING INCOME
305.46%
1.41 B NET INCOME
360.81%
-157 M OPERATING CASH FLOW
-13.29%
-148 M INVESTING CASH FLOW
74.57%
-345 M FINANCING CASH FLOW
43.44%
1.01 B REVENUE
59.18%
556 M OPERATING INCOME
268.21%
916 M NET INCOME
510.67%
-1.4 B OPERATING CASH FLOW
-77.26%
34 M INVESTING CASH FLOW
127.64%
-178 M FINANCING CASH FLOW
-87.37%
Balance Sheet Robinhood Markets, Inc.
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Current Assets 25.1 B
Cash & Short-Term Investments 7.26 B
Receivables 11.9 B
Other Current Assets 5.9 B
Non-Current Assets 1.08 B
Long-Term Investments 0
PP&E 139 M
Other Non-Current Assets 945 M
27.72 %45.62 %22.52 %3.61 %Total Assets$26.2b
Current Liabilities 18.1 B
Accounts Payable 397 M
Short-Term Debt 7.46 B
Other Current Liabilities 10.2 B
Non-Current Liabilities 111 M
Long-Term Debt 0
Other Non-Current Liabilities 111 M
40.97 %56.24 %Total Liabilities$18.2b
EFFICIENCY
Earnings Waterfall Robinhood Markets, Inc.
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Revenue 2.95 B
Cost Of Revenue 352 M
Gross Profit 2.6 B
Operating Expenses 1.54 B
Operating Income 1.05 B
Other Expenses -357 M
Net Income 1.41 B
3b3b3b3b2b2b2b2b1b1b500m500m003b(352m)3b(2b)1b357m1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
88.07% GROSS MARGIN
88.07%
35.72% OPERATING MARGIN
35.72%
47.81% NET MARGIN
47.81%
17.70% ROE
17.70%
5.39% ROA
5.39%
8.99% ROIC
8.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Robinhood Markets, Inc.
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2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)202020202021202120222022202320232024202420252025
Net Income 1.41 B
Depreciation & Amortization 77 M
Capital Expenditures -13 M
Stock-Based Compensation 304 M
Change in Working Capital -1.66 B
Others -1.54 B
Free Cash Flow -170 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Robinhood Markets, Inc.
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Wall Street analysts predict an average 1-year price target for HOOD of $35.9 , with forecasts ranging from a low of $18 to a high of $90 .
HOOD Lowest Price Target Wall Street Target
18 USD -49.17%
HOOD Average Price Target Wall Street Target
35.9 USD 1.35%
HOOD Highest Price Target Wall Street Target
90 USD 154.17%
Price
Max Price Target
Min Price Target
Average Price Target
909080807070606050504040303020201010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Robinhood Markets, Inc.
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Sold
0-3 MONTHS
139 M USD 7
3-6 MONTHS
341 M USD 7
6-9 MONTHS
110 M USD 6
9-12 MONTHS
41.1 M USD 4
Bought
0 USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Robinhood Markets, Inc. - HOOD NEW YORK, NY / ACCESS Newswire / April 6, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Robinhood Markets, Inc. ("Robinhood" or the "Company") (NASDAQ:HOOD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Robinhood Markets, Inc. - HOOD NEW YORK CITY, NY / ACCESS Newswire / April 6, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Robinhood Markets, Inc. ("Robinhood" or the "Company") (NASDAQ:HOOD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
2 Stocks That Have More Than Doubled in the Past Year to Buy and Hold for a Decade Equity markets recently dipped due to concerns of deteriorating macroeconomic conditions, with the latest trigger being President Trump's trade wars. The S&P 500 index's performance over the trailing-12-month period no longer looks quite as impressive as it did at the start of 2025 -- the equity index is down nearly 1.5% over this period. fool.com - 2 weeks ago
Huge News for Robinhood Stock: Why Growth Will Slow in Q1 Robinhood (HOOD -9.95%) stock has been on a tear as the company has grown its business, but early data for 2025 indicates investors should reduce their growth expectations. In the video below, Travis Hoium explains why Robinhood is still a growth company, but volatility is ahead in 2025. fool.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Robinhood Markets, Inc. - HOOD NEW YORK CITY, NY / ACCESS Newswire / April 4, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Robinhood Markets, Inc. ("Robinhood" or the "Company") (NASDAQ:HOOD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
Stock Picks From Seeking Alpha's March 2025 New Analysts In March, we welcomed 30 new analysts to Seeking Alpha, and in this article we are showcasing their stock picks and investment strategies. Our analysts covered a diverse set of industries—including IT, financials, utilities, materials, and mining—and provided ratings ranging from Strong Sell to Strong Buy. Top picks include C3.ai, Robinhood, Central Puerto, CF Industries, and Kyndryl. seekingalpha.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Robinhood Markets, Inc. - HOOD NEW YORK CITY, NY / ACCESS Newswire / April 4, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Robinhood Markets, Inc. ("Robinhood" or the "Company") (NASDAQ:HOOD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
COIN vs. HOOD: Which Crypto Player is a Safe Investment Bet? Coinbase COIN and Robinhood HOOD are two names that are discussed simultaneously when it comes to topics related to cryptocurrency. Both these stocks have been under the spotlight, given President Donald Trump's crypto favoritism. zacks.com - 2 weeks ago
Is Now the Time to Buy Robinhood Stock? Discount broker Robinhood Markets (HOOD 1.26%) has quickly established itself as an important force in the brokerage industry. Offering free trades, for example, led to a massive change in the way brokers competed on cost. fool.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Robinhood Markets, Inc. - HOOD NEW YORK, NY / ACCESS Newswire / April 2, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Robinhood Markets, Inc. ("Robinhood" or the "Company") (NASDAQ:HOOD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
Can Robinhood's (HOOD) New Wealth Management Services Lead to a Winning 2025? Believe it or not, but Robinhood (Nasdaq: HOOD) is still up year-to-date. 247wallst.com - 2 weeks ago
Robinhood Is Changing the Game Robinhood (HOOD 1.20%) held another Gold event last week, introducing even more products for Robinhood Gold customers, including investment planning and banking services. This could help the company attract more customers and grow assets under custody, which Travis Hoium covers in this video. fool.com - 2 weeks ago
8. Profile Summary

Robinhood Markets, Inc. HOOD

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 31.2 B
Dividend Yield 0.00%
Description Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Contact 85 Willow Road, Menlo Park, CA, 94025 https://robinhood.com
IPO Date July 29, 2021
Employees 2300
Officers Ms. Surabhi Gupta Head of Engineering Mr. Jason Warnick CPA Chief Financial Officer Mr. Steven M. Quirk Chief Brokerage Officer Ms. Mary Elizabeth Taylor Vice President & Head of External Affairs Mr. Daniel M. Gallagher Jr. Chief Legal, Compliance & Corporate Affairs Officer Mr. Ravi Mehta Chief Credit Officer Mr. Baiju Prafulkumar Bhatt Co-Founder & Director Mr. Vladimir Tenev Co-Founder, President, Chief Executive Officer & Chairman of the Board Jeff Pinner Chief Technology Officer Mr. Irvin Sha Head of Investor Relations & Capital Markets