Robinhood Markets Inc (NASDAQ:HOOD)’s traded shares stood at 2.63 million during the latest session, with the company’s beta value hitting 1.95. At the last check today, the stock’s price was $32.25, to imply an increase of 1.07% or $0.34 in intraday trading. The HOOD share’s 52-week high remains $34.32, putting it -6.42% down since that peak but still an impressive 75.47% since price per share fell to its 52-week low of $7.91. The company has a valuation of $28.51B, with an average of 28.56 million shares in intraday trading volume over the past 10 days and average of 15.14 million shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for Robinhood Markets Inc (HOOD), translating to a mean rating of 2.17. Of 18 analyst(s) looking at the stock, 5 analyst(s) give HOOD a Sell rating. 0 of those analysts rate the stock as Overweight while 3 advise Hold as 10 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.25.

Robinhood Markets Inc (NASDAQ:HOOD) trade information

After registering a 1.07% upside in the latest session, Robinhood Markets Inc (HOOD) has traded red over the past five days. The 5-day price performance for the stock is 9.84%, and 19.75% over 30 days. With these gigs, the year-to-date price performance is 153.14%. Short interest in Robinhood Markets Inc (NASDAQ:HOOD) saw shorts transact 19.96 million shares and set a 1.3 days time to cover.

The extremes give us $5 and $55 for target low and target high price respectively. As such, HOOD has been trading -70.54% off suggested target high and 84.5% from its likely low.

Robinhood Markets Inc (HOOD) estimates and forecasts

Looking at statistics comparing Robinhood Markets Inc share performance against respective industry, we note that the company has outperformed competitors. Robinhood Markets Inc (HOOD) shares are 80.17% up over the last 6 months, with its year-to-date growth rate higher than industry average at 218.03% against 21.30%. Revenue is forecast to grow 101.96% this quarter before falling -9.41% for the next one. The rating firms project that company’s revenue will grow 38.88% compared to the previous financial year.

Revenue forecast for the current quarter as set by 9 analysts is 642.83M. Meanwhile, for the current quarter, a total of 9 analyst(s) estimate revenue growth to 661.76M.Earnings reports from the last fiscal year show that sales brought in 471M and 618M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 36.48% before jumping 7.08% in the following quarter.

An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -48.35% for the past 5-year period. While 2024 is set for a 219.30% return in earnings, projections for the next 5 years are at 2.70% annually.

HOOD Dividends

Robinhood Markets Inc has its next earnings report out on 2025-Feb-11. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Robinhood Markets Inc (NASDAQ:HOOD)’s Major holders

Robinhood Markets Inc insiders hold 0.74% of total outstanding shares, with institutional holders owning 82.43% of the shares at 83.04% float percentage. In total, 82.43% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 60.42 million shares (or 6.9022% of shares), all amounting to roughly $1.37 billion.

The next major institution holding the largest number of shares is RIBBIT MANAGEMENT COMPANY, LLC with 36.21 million shares, or about 4.1364% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $822.28 million.