Should Robinhood Markets Inc (NASDAQ: HOOD) Revive After A -2.21% Drop From Highs?

During the last session, Robinhood Markets Inc (NASDAQ:HOOD)’s traded shares were 48.72 million, with the beta value of the company hitting 2.37. At the end of the trading day, the stock’s price was $98.7, reflecting an intraday gain of 4.40% or $4.16. The 52-week high for the HOOD share is $100.88, that puts it down -2.21 from that peak though still a striking 85.84% gain since the share price plummeted to a 52-week low of $13.98. The company’s market capitalization is $87.10B, and the average intraday trading volume over the past 10 days was 65.61 million shares, and the average trade volume was 43.63 million shares over the past three months.

Robinhood Markets Inc (HOOD) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.80. HOOD has a Sell rating from 5 analyst(s) out of 18 analysts who have looked at this stock. 3 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 10 recommend a Buy rating for it.

Robinhood Markets Inc (NASDAQ:HOOD) trade information

Robinhood Markets Inc (HOOD) registered a 4.40% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 4.40% in intraday trading to $98.7, hitting a weekly high. The stock’s 5-day price performance is 0.73%, and it has moved by 34.47% in 30 days. Based on these gigs, the overall price performance for the year is 164.90%. The short interest in Robinhood Markets Inc (NASDAQ:HOOD) is 30.08 million shares and it means that shorts have 0.81 day(s) to cover.

The consensus price target of analysts on Wall Street is $82, which implies a decrease of -20.37% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $61 and $99 respectively. As a result, HOOD is trading at a discount of -0.3% off the target high and 38.2% off the low.

While earnings are projected to return -16.26% in 2025, the next five years will return 7.90% per annum.

HOOD Dividends

Robinhood Markets Inc is due to release its next quarterly earnings on 2025-Apr-30. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

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

Robinhood Markets Inc insiders own 0.85% of total outstanding shares while institutional holders control 69.72%, with the float percentage being 70.32%. VANGUARD GROUP INC is the largest shareholder of the company, while 1129.0 institutions own stock in it. As of 2024-06-30, the company held over 60.42 million shares (or 6.8571% of all shares), a total value of $1.37 billion in shares.

The next largest institutional holding, with 36.21 million shares, is of RIBBIT MANAGEMENT COMPANY, LLC’s that is approximately 4.1094% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $822.28 million.

Also, the Mutual Funds coming in first place with the largest holdings of Robinhood Markets Inc (HOOD) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund . Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 24.26 shares. This amounts to just over 3.16 percent of the company’s overall shares, with a $2.39 billion market value. The same data shows that the other fund manager holds slightly less at 16.54, or about 2.16% of the stock, which is worth about $1.63 billion.

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