While Robinhood Markets Inc has underperformed by -1.39%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, HOOD rose by 147.80%, with highs and lows ranging from $94.24 to $13.98, whereas the simple moving average jumped by 105.74% in the last 200 days.
On July 01, 2025, Cantor Fitzgerald Reiterated Robinhood Markets Inc (NASDAQ: HOOD) to Overweight. A report published by Redburn Atlantic on June 09, 2025, Downgraded its rating to ‘Sell’ for HOOD. Needham also reiterated HOOD shares as ‘Buy’, quoting a target price of $71 on the company’s shares in a report dated May 14, 2025. Needham Reiterated the rating as Buy on May 01, 2025, but set its price target from $62 to $58. Morgan Stanley April 08, 2025d its ‘Overweight’ rating to ‘Equal-Weight’ for HOOD, as published in its report on April 08, 2025. Needham’s report from March 28, 2025 suggests a price prediction of $62 for HOOD shares, giving the stock a ‘Buy’ rating. Compass Point also rated the stock as ‘Buy’.
Analysis of Robinhood Markets Inc (HOOD)
Further, the quarter-over-quarter increase in sales is 49.52%, showing a positive trend in the upcoming months.
Robinhood Markets Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 21.43% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.35, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and HOOD is registering an average volume of 43.23M. On a monthly basis, the volatility of the stock is set at 5.58%, whereas on a weekly basis, it is put at 6.32%, with a gain of 12.58% over the past seven days. Furthermore, long-term investors anticipate a median target price of $75.67, showing decline from the present price of $92.33, which can serve as yet another indication of whether HOOD is worth investing in or should be passed over.
How Do You Analyze Robinhood Markets Inc Shares?
A giant in the Capital Markets market, Robinhood Markets Inc (HOOD) is based in the USA. When comparing Robinhood Markets Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 52.70, there is a growth in quarterly earnings of 105.96%.
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 16.40%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 57.22% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
HOOD shares are owned by institutional investors to the tune of 57.22% at present.
