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Technology - Software - Infrastructure - NASDAQ - US
$ 94.4
-3.65 %
$ 83.3 B
Market Cap
53.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one HOOD stock under the worst case scenario is HIDDEN Compared to the current market price of 94.4 USD, Robinhood Markets, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one HOOD stock under the base case scenario is HIDDEN Compared to the current market price of 94.4 USD, Robinhood Markets, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one HOOD stock under the best case scenario is HIDDEN Compared to the current market price of 94.4 USD, Robinhood Markets, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HOOD

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$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.0$40.0$40.0$30.0$30.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '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%
927 M REVENUE
-8.58%
370 M OPERATING INCOME
-33.69%
336 M NET INCOME
-63.32%
642 M OPERATING CASH FLOW
145.86%
9 M INVESTING CASH FLOW
-73.53%
-417 M FINANCING CASH FLOW
-134.27%
Balance Sheet Robinhood Markets, Inc.
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Current Assets 25.1 B
Cash & Short-Term Investments 10.5 B
Receivables 8.71 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
40.08 %33.26 %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 $45.7 , with forecasts ranging from a low of $18 to a high of $99 .
HOOD Lowest Price Target Wall Street Target
18 USD -80.93%
HOOD Average Price Target Wall Street Target
45.7 USD -51.62%
HOOD Highest Price Target Wall Street Target
99 USD 4.87%
Price
Max Price Target
Min Price Target
Average Price Target
100100909080807070606050504040303020201010Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Robinhood Markets, Inc.
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Sold
0-3 MONTHS
227 M USD 6
3-6 MONTHS
144 M USD 7
6-9 MONTHS
431 M USD 7
9-12 MONTHS
24.4 M USD 4
Bought
1.97 M USD 1
0-3 MONTHS
0 USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Robinhood Stock Was Scorching Hot Last Month June is a sluggish month for some, but it sure was active for next-generation brokerage Robinhood Markets (HOOD -3.60%). The company launched a set of new features on its platform, closed an acquisition, and published monthly operating metrics that pleased the market. fool.com - 4 days ago
Robinhood Markets, Inc. (HOOD) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching Robinhood Markets (HOOD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 5 days ago
OpenAI Says It Does Not Endorse Robinhood's Stock Tokens An OpenAI social media post reportedly impacted Robinhood's stock price and set off a debate about the stock tokens Robinhood announced Monday (June 30). [contact-form-7] “These ‘OpenAI Tokens' are not OpenAI equity,” the OpenAI Newsroom account said in a Wednesday (July 2) post on X. pymnts.com - 5 days ago
What Are These OpenAI and SpaceX Stock Tokens Robinhood Is Giving Away? Robinhood Markets earlier this week said it would offer European users the option to trade “stock tokens,” and that it would give away $5 worth of “tokenized” stock in two major private companies, OpenAI and SpaceX, to eligible investors. investopedia.com - 6 days ago
Here's why Robinhood stock has surged and why it may crash soon Robinhood stock price has surged this year as investors cheered the company's entry into tokenized assets. HOOD jumped to a high of $100, up by 1,150% from its lowest level in 2023, making it one of the best-performing American stocks. invezz.com - 6 days ago
Robinhood missed the S&P 500 again. But Trump's megabill may be more important for the stock. President Donald Trump's megabill could have a big impact on financial-services platform Robinhood Markets. marketwatch.com - 6 days ago
What you need to know about stablecoins and stock tokens as Robinhood and Circle pop Also: A look ahead as the S&P 500 returns to setting record highs; how to decide on a Roth IRA conversion; and more pointed advice from the Moneyist. marketwatch.com - 6 days ago
Robinhood shares fall after OpenAI denies partnership with the company Robinhood Markets Inc. (HOOD) fell on Thursday after OpenAI denied that Robinhood's token shares of OpenAI were equity in OpenAI. Shares of Robinhood fell nearly 6% to an intraday low of $92.11. invezz.com - 6 days ago
OpenAI says Robinhood tokens are not equity in the company CNBC's Andrew Ross Sorkin reports on the latest news. youtube.com - 6 days ago
Robinhood Stock Is Soaring! Is It Too Late to Buy This Growth Stock? Robinhood (HOOD 6.10%) stock is soaring amid rising engagement with investors. fool.com - 6 days ago
OpenAI rejects Robinhood's tokenised equity claims OpenAI has distanced itself from Robinhood Markets Inc (NASDAQ:HOOD) recent launch of so-called “OpenAI tokens”, clarifying that the sale does not equate to holding real equity in the company. In a post on X, OpenAI stated it had no involvement in the token sale and did not approve any transfer of its shares, warning consumers to “be careful. proactiveinvestors.co.uk - 6 days ago
HOOY: When Covered Calls Meet Robinhood's Volatility The YieldMax HOOD Option Income Strategy ETF offers a covered call strategy on HOOD, providing income but capping upside and exposing investors to capital erosion in volatile markets. High yields from HOOY are often a return of capital, not true income, and can be misleading if HOOD's price doesn't continue to appreciate. HOOY is best suited for high-risk investors seeking tactical exposure to HOOD with some downside cushion, but not for those seeking long-term capital growth. seekingalpha.com - 6 days ago
8. Profile Summary

Robinhood Markets, Inc. HOOD

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 83.3 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 Mr. Baiju Prafulkumar Bhatt Co-Founder & Director Mr. Chris Koegel Vice President of Corporate Finance & Investor Relations Mr. Irvin Sha Head of Investor Relations & Capital Markets Ms. Taylor Brown Chief of Staff Mr. Jason Warnick CPA Chief Financial Officer Mr. Jeffrey Pinner Chief Technology Officer Ms. Nora Chan Director of Communications Mr. Vladimir Tenev Co-Founder, President, Chief Executive Officer & Chairman of the Board Mr. Daniel M. Gallagher Jr., J.D. Chief Legal, Compliance & Corporate Affairs Officer Mr. Steven M. Quirk Chief Brokerage Officer