Robinhood Stock Today

HOOD -  USA Stock  

USD 14.40  0.77  5.08%

Market Performance
0 of 100
Odds Of Distress
Over 62
Robinhood Markets is trading at 14.40 as of the 19th of January 2022, a -5.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.26. Robinhood Markets has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Robinhood Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of December 2021 and ending today, the 19th of January 2022. Click here to learn more.
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. The company has 835.68 M outstanding shares of which 29.03 M shares are currently shorted by private and institutional investors with about 1.97 trading days to cover. More on Robinhood Markets

Robinhood Markets Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Robinhood Markets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Robinhood Markets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Robinhood Markets generated a negative expected return over the last 90 days
Robinhood Markets has high historical volatility and very poor performance
Robinhood Markets has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.77 B. Net Loss for the year was (3.25 B) with profit before overhead, payroll, taxes, and interest of 709.85 M.
Robinhood Markets currently holds about 10.66 B in cash with (262.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.4.
Robinhood Markets has a frail financial position based on the latest SEC disclosures
Roughly 68.0% of the company shares are owned by institutional investors
Latest headline from Robinhood Made 51M From Crypto Trades Last Quarter, But Sees No Reason To Invest Company Cash - Benzin - Benzinga
Robinhood Markets Fama & French Trading
Fama & French Classification
Robinhood Markets SEC Filings
Robinhood Markets SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameRobinhood Markets
Average Analyst Recommendation
Analysts covering Robinhood Markets report their recommendations after researching Robinhood Markets' financial statements, talking to executives and customers, or listening in on Robinhood Markets' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Robinhood Markets. The Robinhood consensus assessment is calculated by taking the average forecast from all of the analysts covering Robinhood Markets.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Robinhood Markets based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Robinhood Markets financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares266.2 M259.6 M
Fairly Up
Slightly volatile
Weighted Average Shares Diluted283.4 M281.7 M
Slightly Up
Slightly volatile
Net Cash Flow from OperationsB2.2 B
Notably Down
Slightly volatile
Total Assets11 B12.6 B
Fairly Down
Slightly volatile
Total Liabilities8.8 B10.2 B
Fairly Down
Slightly volatile
Current Assets10.9 B12.5 B
Fairly Down
Slightly volatile
Current Liabilities8.8 B10.1 B
Fairly Down
Slightly volatile
Gross Margin1.041.02
Fairly Up
Slightly volatile
Asset Turnover0.120.12
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Robinhood Markets' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Robinhood Markets (HOOD) is traded on NASDAQ Exchange in USA. It is located in 85 Willow Road and employs 3,400 people. Robinhood Markets is listed under Trading category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 12.68 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 these looking for more risk prefer small-cap and mid-cap equities. Robinhood Markets conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 835.68 M outstanding shares of which 29.03 M shares are currently shorted by private and institutional investors with about 1.97 trading days to cover. Robinhood Markets currently holds about 10.66 B in cash with (262.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.4.
Check Robinhood Markets Probability Of Bankruptcy
Robinhood Markets has a total of 835.68 Million outstanding shares. Over half of Robinhood Markets outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Robinhood Markets. Please watch out for any change in the institutional holdings of Robinhood Markets as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Robinhood Ownership Details

Robinhood Stock Price Odds Analysis

What are Robinhood Markets' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Robinhood Markets jumping above the current price in 90 days from now is about 91.41%. The Robinhood Markets probability density function shows the probability of Robinhood Markets stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8654. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Robinhood Markets will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Robinhood Markets is significantly underperforming DOW.
 Odds Down 14.4HorizonTargetOdds Up 14.4 
8.56%90 days
Based on a normal probability distribution, the odds of Robinhood Markets to move above the current price in 90 days from now is about 91.41 (This Robinhood Markets probability density function shows the probability of Robinhood Stock to fall within a particular range of prices over 90 days) .

Robinhood Markets Historical Income Statement

Robinhood Markets Income Statement is one of the three primary financial statements used for reporting Robinhood's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Robinhood Markets revenue and expense. Robinhood Markets Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Robinhood Stock Against Markets

Picking the right benchmark for Robinhood Markets stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Robinhood Markets stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Robinhood Markets is critical whether you are bullish or bearish towards Robinhood Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Robinhood Markets without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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.