Robinhood Stock In The News

Robinhood Markets stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Robinhood earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Robinhood Markets that is available to investors today. That information is available publicly through Robinhood media outlets and privately through word of mouth or via Robinhood internal channels. However, regardless of the origin, that massive amount of Robinhood data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Robinhood Markets news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Robinhood Markets relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Robinhood Markets' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Robinhood Markets alpha.

Robinhood Largest EPS Surprises

Earnings surprises can significantly impact Robinhood Markets' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-28
2022-03-31-0.36-0.45-0.0925 
2021-10-26
2021-09-300.0961-0.074-0.1701177 
2021-08-18
2021-06-30-0.260.18310.4431170 
View All Earnings Estimates

Robinhood Markets Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Robinhood Markets Stock. Current markets are slightly bullish. About 51% of major world exchanges and indexes are currently up. See today's market update for more information.
news
27th of June 2022
Goldman Sachs Dumps on Coinbase, Smiles on Robinhood - 247 Wall St.
at 247wallst.com 
news
24th of June 2022
Filing
at SEC 
news
23rd of June 2022
Acquisition by Loop Paula of 30040 shares of Robinhood Markets subject to Rule 16b-3
at Loop Paula 
news
10th of June 2022
Sale by Warnick Jason of 20000 shares of Robinhood Markets
at Warnick Jason 
wsj  News
8th of June 2022
Robinhood Executive Attacks SECs Plans to Shake Up Stock-Trading Rules - The Wall Street J...
at www.wsj.com 
news
3rd of June 2022
Exercise or conversion by Warnick Jason of 24112 shares of Robinhood Markets subject to Ru...
at Warnick Jason 
news
1st of June 2022
Exercise or conversion by Gallagher Daniel Martin Jr of 28935 shares of Robinhood Markets ...
at Gallagher Daniel Martin Jr 
news
31st of May 2022
What Does TipRanks Website Traffic Tool Tell About Recently Listed Robinhood - TipRanks
at www.tipranks.com 
Macroaxis News
20th of May 2022
Sale by Gallagher Daniel Martin Jr of 27181 shares of Robinhood Markets
at MacroaxisInsider 
news
16th of May 2022
Robinhood Markets exotic insider transaction detected
at Sandell Scott D 
cnbc News
13th of May 2022
Robinhood shares jump 25 percent after crypto CEO Sam Bankman-Fried acquires stake - CNBC
at www.cnbc.com 
news
12th of May 2022
Unclassified Event
at SEC 
news
10th of May 2022
Very frustrating Popular investment app heavily fined by regulators - WFTV Orlando
at www.wftv.com 
news
5th of May 2022
Unclassified Event
at SEC 
news
4th of May 2022
Sale by Makhzoumi Mohamad of 1952 shares of Robinhood Markets
at stocknews.com 
news
2nd of May 2022
Acquisition or disposition of Robinhood Markets securities by Sandell Scott D
at Sandell Scott D 
news
28th of April 2022
EPS Reported
at EPS REPORTED 
news
14th of April 2022
Financial Statements
at SEC 
bloomberg News
7th of April 2022
Robinhood Rolls Out Cryptocurrency Wallet to 2 Million Users - Bloomberg
at www.bloomberg.com 

Robinhood Markets Investors Sentiment

The influence of Robinhood Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Robinhood. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Robinhood Markets Implied Volatility

    
  93.27  
Robinhood Markets' implied volatility exposes the market's sentiment of Robinhood Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Robinhood Markets' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Robinhood Markets stock will not fluctuate a lot when Robinhood Markets' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Robinhood Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Robinhood Markets' short interest history, or implied volatility extrapolated from Robinhood Markets options trading.

Current Sentiment - HOOD

Robinhood Markets Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Robinhood Markets. What is your perspective on investing in Robinhood Markets? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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Please check Robinhood Markets Backtesting and Robinhood Markets Hype Analysis. Note that the Robinhood Markets information on this page should be used as a complementary analysis to other Robinhood Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Robinhood Markets price analysis, check to measure Robinhood Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
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Is Robinhood Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.8 B
Quarterly Revenue Growth YOY
-0.43
Return On Assets
-0.15
Return On Equity
-0.67
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine Robinhood Markets value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HOOD
 Stock
  

USD 8.18  0.04  0.49%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Robinhood and other traded companies coverage. We help investors stay connected with Robinhood headlines for the 2nd of July to make an informed investment decision based on correlating the impacts of news items on Robinhood Stock performance. Please note that trading solely based on the Robinhood Markets hype is not for everyone as timely availability and quick action are needed to avoid losses. As of July 2, 2022, Net Income Common Stock is expected to decline to about (3.8 B).
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Robinhood Markets headlines in addition to utilizing other, more conventional financial analysis modules. Please check Robinhood Markets Backtesting and Robinhood Markets Hype Analysis.
Robinhood Markets' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Robinhood Markets investors visualize upcoming and past events in order to time the market based on Robinhood Markets noise-free hype analysis.