Robinhood Markets Inc (NASDAQ: HOOD) closed at $127.08, down -10.81% from the previous close of $142.48, a decline of -$10.81. The stock traded 50.08 million shares, reaching a high of $140.05 and a low of $126.30. Over the past 52 weeks, HOOD has ranged from $26.74 to $153.86. Its 50-day moving average is -1.92%, while the 200-day moving average sits at 52.05%, showing strong long-term momentum amid short-term volatility.
Key Ratios and Valuation Metrics
HOOD has a Quick Ratio of 1.25 and a Current Ratio of 1.22, indicating moderate liquidity. Its Debt-to-Equity ratio is 2.25, with Long-Term Debt-to-Equity at 0.01. With a market capitalization of $114.27B and an enterprise value of $120.37B, the stock trades at a P/E ratio of 52.75 and a Forward P/E of 54.95. Its PEG ratio is 2.42. HOOD’s TTM Price-to-Sales ratio is 26.77, Price-to-Book is 13.33, and Enterprise Value per Revenue stands at 33.75.
Analyst Ratings and Price Targets
Analyst sentiment shows mixed but overall positive guidance. Citizens JMP reiterated its Market Outperform rating on October 9, 2025, while raising the target price to $170 from $130. Cantor Fitzgerald reiterated an Overweight rating on July 1, 2025, increasing the target to $100 from $89. Meanwhile, Redburn Atlantic downgraded the stock from Neutral to Sell on June 9, 2025, maintaining a $48 target.
Insider Activity
Insider trades reflect both profit-taking and continued confidence. Steven Quirk sold 48,350 shares on Nov 4, 2025, at $140.61 per share, retaining 70,279 shares. Daniel Martin Gallagher Jr., Chief Legal Officer, sold 25,000 shares at $145.95 on Nov 3, 2025, leaving him with 540,949 shares. Quirk also purchased 24,175 shares at $147.08 on Nov 4, 2025.
Shares Statistics and Short Interest
HOOD averages 36.81M shares traded per day over three months, and 22.99M over the past 10 days. Out of 784.34M shares outstanding, 744.38M are in the float. Insiders own 16.24% of the company, while institutions hold 62.00%. Short interest is 43.97M shares, with a short ratio of 1.19 and a Short % of Float of 5.76%, indicating modest bearish sentiment.
Earnings Estimates
Analysts’ consensus estimates for the next quarter suggest EPS of $0.57, ranging from $0.51 to $0.74. For the current fiscal year, EPS is projected to average $2.01, with a range of $1.93–$2.15. Next year, analysts forecast EPS of $2.30, with a wide range of $1.10–$3.32.
Revenue Estimates
Revenue projections indicate continued growth. For the next quarter, analysts expect $1.32B, with a high of $1.38B and a low of $1.23B. Current fiscal-year revenue estimates from 17 analysts average $4.50B, ranging from $4.35B to $4.63B. For the next fiscal year, 21 analysts predict $5.30B, with a high of $5.77B and a low of $3.82B.