Robinhood Markets (HOOD) Stock Price, Fundamentals & Analysis

What HOOD does

Robinhood Markets (HOOD) operates a financial services platform in the United States that lets users invest in stocks, exchange-traded funds (ETFs), and American depository receipts. Its platform supports fractional trading, recurring investments, margin trading, fully-paid securities lending, cash sweep, instant withdrawals, retirement programs, around-the-clock trading, joint accounts, event contracts, futures, and short selling. The company also provides learning tools such as Snacks, Learn, and Newsfeeds.

Key numbers explained

• 122.7 USD is the current share price, which you can compare with the 52-week range of 63.52 – 153.86 to see where it sits relative to recent highs and lows.
• The trailing P/E ratio of 54.3 shows how much investors pay per dollar of the last 12 months' earnings; a higher number often reflects growth expectations.
• The forward P/E ratio of 36.3 uses expected future earnings and is typically read as a more optimistic valuation gauge than the trailing P/E.
• 2.26 USD is the earnings per share (EPS) over the trailing 12 months, representing the portion of profit attributable to each share.
• A 0% dividend yield and 0% share of earnings paid out as dividends mean the company currently does not pay a cash dividend to shareholders.
• 2.34 beta indicates the stock tends to move more than the overall market; a beta above 1 means higher sensitivity to market swings.
• 42% profit margin and 43.9% operating margin show how much of each revenue dollar remains as profit after costs and operating expenses.
• 23.6% return on equity (ROE) measures how effectively the company generates profit from shareholders' equity.
• 240.3% debt-to-equity means the company carries more debt than equity, which can amplify both risk and potential returns.
• 11.64 price-to-book compares the market price to the company's book value per share, often used to assess whether a stock is priced above or below its accounting value.

Recent news

Recent headlines mention concerns about brokerage stocks tied to Meta’s Muse AI Agent, a jump in Securitize stock on tokenization expectations, and mixed moves in prediction-market-related names including DraftKings, Flutter Entertainment, and Robinhood. Other stories highlight Robinhood's expansion beyond sports prediction markets and a significant insider sale reported in an SEC filing.

What to watch

Robinhood's business is tied to trading volume, which can be sensitive to market volatility and interest-rate environments. Regulatory developments in the U.S. brokerage and fintech space, as well as competition from established players like Willis Towers Watson (WTW), Truist Financial (TFC), Principal Financial Group (PFG), T. Rowe Price (TROW), Fifth Third Bancorp (FITB), American International Group (AIG), and Allstate (ALL), may influence its positioning. Because it is part of the S&P 500, broader index movements can also affect its price.