While Robinhood Markets Inc has overperformed by 4.71%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, HOOD rose by 291.04%, with highs and lows ranging from $143.62 to $22.05, whereas the simple moving average jumped by 104.41% 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 44.91%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Robinhood Markets Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 23.54% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.25, 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.
An average volume of 45.88M can be a very valuable indicator of volatility for HOOD stock. On a monthly basis, the volatility of the stock is set at 4.83%, whereas on a weekly basis, it is put at 5.78%, with a gain of 18.79% over the past seven days. Furthermore, long-term investors anticipate a median target price of $128.10, showing decline from the present price of $145.7, 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?
The USA based company Robinhood Markets Inc (HOOD) is one of the biggest names in Capital Markets. 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 74.00, there is a growth in quarterly earnings of 104.33%.
In addition to the fundamentals, you should also consider 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 16.24%. 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 59.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
