Robinhood Markets Stock Analysis

HOOD Stock  USD 9.32  0.52  5.91%   
The main objective of Robinhood Markets stock analysis is to determine its intrinsic value, which is an estimate of what Robinhood Markets is worth, separate from its market price. There are two main types of Robinhood Markets' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Robinhood Markets' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Robinhood Markets' stock to identify patterns and trends that may indicate its future price movements.
The Robinhood Markets stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Robinhood Markets is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Robinhood Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Robinhood Markets' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Robinhood Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.

Robinhood Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Robinhood Markets recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3400 people. To learn more about Robinhood Markets call the company at 844 428 5411 or check out

Robinhood Markets Quarterly Cost of Revenue

39 Million

Robinhood Markets Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Robinhood Markets' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Robinhood Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Robinhood Markets generated a negative expected return over the last 90 days
Robinhood Markets has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.36 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 906 M.
Robinhood Markets currently holds about 9.46 B in cash with (852 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 72.0% of the company shares are owned by institutional investors
Latest headline from Robinhood Makes Third Attempt to Expand in the UK Market - Zacks Investment Research

Robinhood Markets Upcoming and Recent Events

Earnings reports are used by Robinhood Markets to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Robinhood Markets previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
8th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
14th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Robinhood Markets SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Robinhood Markets prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Robinhood Markets investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Robinhood Markets specific information freely available to individual and institutional investors to make a timely investment decision.
7th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
31st of October 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
29th of September 2023
Regulation FD Disclosure
1st of September 2023
Entry into a Material Definitive Agreement
2nd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
31st of July 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
23rd of June 2023
Submission of Matters to a Vote of Security Holders
10th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition

Robinhood Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robinhood Markets's market, we take the total number of its shares issued and multiply it by Robinhood Markets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Robinhood Profitablity

Robinhood Markets' profitability indicators refer to fundamental financial ratios that showcase Robinhood Markets' ability to generate income relative to its revenue or operating costs. If, let's say, Robinhood Markets is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Robinhood Markets' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Robinhood Markets' profitability requires more research than a typical breakdown of Robinhood Markets' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.
Last ReportedProjected for 2023
Return on Average Assets(0.045)(0.0485)
Return on Average Equity(0.15)(0.16)
Return on Invested Capital 0.41  0.42 
Return on Sales(0.76)(0.81)

Management Efficiency

Robinhood Markets has return on total asset (ROA) of (0.029) % which means that it has lost $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.109) %, meaning that it created substantial loss on money invested by shareholders. Robinhood Markets' management efficiency ratios could be used to measure how well Robinhood Markets manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return on Invested Capital is expected to grow to 0.42, whereas Return on Average Assets are forecasted to decline to (0.0485). At present, Robinhood Markets' Tangible Assets Book Value per Share are projected to increase significantly based on the last few years of reporting.
Last ReportedProjected for 2023
Book Value per Share 7.92  7.36 
Enterprise Value over EBIT 2.00  2.16 
Enterprise Value over EBITDA 1.85  1.99 
Price to Book Value 1.04  1.21 
Tangible Assets Book Value per Share 26.42  33.12 
Enterprise Value-1.8 B-1.8 B
Tangible Asset Value23.2 B20.6 B
The analysis of Robinhood Markets' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Robinhood Markets' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Robinhood Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 4th of December, Robinhood Markets holds the Risk Adjusted Performance of (0.05), variance of 8.23, and Coefficient Of Variation of (1,323). Robinhood Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Robinhood Markets, which can be compared to its competitors. Please check Robinhood Markets market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 9.32 per share. Given that Robinhood Markets has information ratio of (0.08), we recommend you to check out Robinhood Markets's recent market performance to make sure the company can sustain itself at a future point.

Robinhood Markets Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Robinhood Markets middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Robinhood Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Robinhood Markets Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Robinhood Markets insiders, such as employees or executives, is commonly permitted as long as it does not rely on Robinhood Markets' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Robinhood Markets insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Robinhood Markets Technical and Predictive Indicators

Robinhood Markets Forecast Models

Robinhood Markets' time-series forecasting models are one of many Robinhood Markets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robinhood Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Robinhood Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Robinhood Markets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Robinhood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Robinhood Markets. By using and applying Robinhood Stock analysis, traders can create a robust methodology for identifying Robinhood entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(0.71)(0.77)
Gross Margin 0.87  0.96 
Profit Margin(0.76)(0.81)

Current Robinhood Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Robinhood analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Robinhood analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Robinhood Markets current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Robinhood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Robinhood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Robinhood Markets, talking to its executives and customers, or listening to Robinhood conference calls.
Robinhood Analyst Advice Details

Robinhood Stock Analysis Indicators

Robinhood Markets stock analysis indicators help investors evaluate how Robinhood Markets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Robinhood Markets shares will generate the highest return on investment. By understating and applying Robinhood Markets stock analysis, traders can identify Robinhood Markets position entry and exit signals to maximize returns.
Begin Period Cash Flow10.3 B
Total Stockholder EquityB
Total Liab16.4 B
Property Plant And Equipment Net146 M
Cash And Short Term Investments6.9 B
Net Invested Capital8.8 B
Cash6.3 B
50 Day M A9.0919
Total Current Liabilities16.3 B
Investments-60 M
Interest Expense16 M
Stock Based Compensation654 M
Common Stock Shares Outstanding878.6 M
Total Cashflows From Investing Activities-60 M
Tax Provision1000 K
Free Cash Flow-909 M
Other Current Assets9.5 B
Accounts Payable185 M
Net Debt-4.5 B
Other Operating Expenses2.4 B
Non Current Assets Total420 M
Liabilities And Stockholders Equity23.3 B
Non Currrent Assets Other149 M
When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Robinhood Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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 the 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.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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 if Robinhood Markets is a good investment 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.