StockUS listing USHOODNASDAQFinancial ServicesGrowth Machine

Robinhood Markets Inc(HOOD) Stock Analysis | Financial Services

USD --+0.00%
Reward67High
Risk72High
75%Data
Strong 42% profit margin · Revenue growing 32% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 98.02Bn
Reward Ratingⓘ67 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ72 High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on HOOD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Robinhood Markets Inc?

operates financial services platform in the United States.

AI Brief Pro

The brief on Robinhood Markets Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Robinhood Markets Inc?

operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 98.02B, and a P/E ratio of 48.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

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Company Information
SectorFinancial Services
IndustryCapital Markets
P/E Ratio48.0264
Beta2.354
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
10540,476 shares
$40.3M
0
9-12months
0
0

Openbook research

Articles mentioning HOOD

2