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Insights for Robinhood Markets Inc.
NASDAQ: HOOD
01 - Creme De La Creme
Sector: Financial Services & Legal
Industry: Fintech Platforms | Brokerage & Trading Platforms
Based on PEG Ratio: Unknown
Today's Price
updated on: 		114.92 (3.32%)
Open 111.5 (3.07%)
High (Upside %) 117.0 (1.81%)
Low (Downside %) 110.9 (3.62%)
P. Close 111.23 (3.32%)
Open-High % 4.93%
Open-Low % 0.54%
Low-High % 5.5%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.4%
Open-Low % 0.45%
Low-High % 4.87%
Open-Close % 3.1%
Low-Close % 3.57%
High-Close % 1.25%

HOOD is a Stock listed in the US on the NASDAQ under the ticker 'HOOD'

Company Summary

Business Units or Product Lines

Robinhood Markets Inc. primarily operates two main business lines: brokerage services for the buying and selling of stocks, options, and cryptocurrencies; and its cash management services that include a cash card offering and interest on uninvested cash.

Business Models for Each Product Line

Robinhood generates revenue through transaction-based revenue from securities trading, primarily options, where it receives payment for order flow. It also generates interest income from its margin lending and earns interest from its cash management services. Major expenses include technology and development costs, regulatory compliance, and customer support costs.

Future Opportunities for Growth

Robinhood sees growth opportunities in expanding its product offerings to include retirement accounts, expanding internationally, and continuing to develop its crypto trading capabilities. Leveraging its large customer base for subscription services and enhanced higher-tier financial tools and education resources presents further growth prospects.

Potential Major Risks

Potential major risks include regulatory pressure and evolving compliance requirements, particularly related to payment for order flow practices. Market volatility could impact trading volumes and revenue generation. Additionally, cyber-security threats and operational risks associated with rapid scaling could pose challenges to their business model.

Learn More about Robinhood Markets Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/HOOD/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 111.12
48.42% hit 		114.65
56.04% hit 		111.03
18.32% hit 		116.73
47.52% hit 		112.29
20.4% hit 		112.04
49.41% hit 		112.37
45.94% hit 		113.18
56.04% hit
Average Volatility 108.57
33.56% hit 		110.28
34.36% hit 		109.91
14.75% hit 		114.6
33.96% hit 		114.51
16.73% hit 		115.38
35.05% hit 		115.37
35.05% hit 		117.66
34.36% hit
High Volatility 104.99
4.06% hit 		103.04
2.87% hit 		107.29
3.17% hit 		109.65
3.47% hit 		120.35
3.27% hit 		123.24
3.07% hit 		122.24
3.27% hit 		125.92
2.87% hit

HOOD's predicted prices using open from of 111.5 and data until date . Current Price is 114.92

Basic Stats
Revenue-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
3.57 B 3567000064.0 3.57 88.77 B 88769740800.0 88.77 82.53 B 82528641024.0 82.53 50.71 136.85 24.89 10.99 23.14 50.13% 44.39% 4.66% 23.54% 45.0% nan B 1.97 105.3% 19.26 B 19260000256.0 19.26 13.01 B 13009999872.0 13.01 1.6117 1.13 4.56 B 4562999808.0 4.56 nan B 0.79% 70.1%

source:https://finance.yahoo.com/HOOD/key-statistics

Reading Information

source:https://finance.yahoo.com/HOOD/key-statistics

source:https://www.google.com/finance/quote/HOOD:NASDAQ

source:https://finance.yahoo.com/HOOD/analysis

source:https://finance.yahoo.com/HOOD/fair-value

source:https://www.nasdaq.com/market-activity/stocks/HOOD/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -1.62% -1.99% (112.6344) -1.29% (113.4393) -1.29% (113.4393) -1.29% (113.4393) -1.29% (113.4393) -1.29% (113.4393) -1.29% (113.4393)
Downside % (low) 36.72% 18.76% (93.36) 20.17% (91.741) 60.36% (45.56) 74.19% (29.66) 85.86% (16.25) 93.42% (7.565) 94.07% (6.81)
Spread % -38.34% -20.75% -21.46% -61.64% -75.48% -87.15% -94.71% -95.36%

HOOD's price used for computing the stats is 114.92 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.32% 11.52% 12.74% 25.91% 136.51% 132.63% 599.88% 1145.07%
Last Price 114.92 114.92 114.92 114.92 114.92 114.92 114.92 114.92 114.92
Trend-Previous Close 111.23 103.05 101.93 91.27 48.59 49.4 16.42 9.23 None

HOOD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.9% 103.98 -0.37% 102.66 4.63% 96.81 111.14
Up 2.6% 105.72 1.83% 104.94 3.22% 100.75 110.7
Down -4.67% 98.23 -4.72% 98.18 1.5% 95.92 100.55
5D Opportunity: SELL-ACTIVE
returns: 11.52% (7.42%), p.close: 103.05
entry: 110.7, exit: 111.14, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.88% 103.96 1.27% 104.36 3.74% 98.17 109.75
Up 2.95% 106.09 2.64% 105.77 2.6% 102.07 110.1
Down -3.31% 99.64 -3.18% 99.77 2.71% 95.45 103.83
5D Opportunity: SELL-ACTIVE
returns: 11.52% (6.84%), p.close: 103.05
entry: 110.1, exit: 109.75, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.82% 105.96 2.32% 105.45 4.45% 99.07 112.84
Up 5.25% 108.46 4.79% 107.99 3.54% 102.99 113.92
Down -2.38% 100.6 -1.85% 101.14 2.49% 96.76 104.44
5D Opportunity: SELL-ACTIVE
returns: 11.52% (10.55%), p.close: 103.05
entry: 113.92, exit: 112.84, min.ret: 0.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.28% 109.53 4.6% 107.79 6.85% 98.94 120.11
Up 7.95% 111.24 6.57% 109.83 6.26% 101.56 120.92
Down -1.62% 101.38 -1.1% 101.92 1.98% 98.32 104.44
5D Opportunity: SELL-APPROACHING
returns: 11.52% (17.34%), p.close: 103.05
entry: 120.92, exit: 120.11, min.ret: 0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.53% 106.68 3.68% 106.84 11.25% 89.29 124.07
Up 8.0% 111.3 6.2% 109.44 7.31% 100.0 122.6
Down -4.56% 98.35 -1.95% 101.04 6.59% 88.17 108.53
5D Opportunity: SELL-APPROACHING
returns: 11.52% (18.97%), p.close: 103.05
entry: 122.6, exit: 124.07, min.ret: -1.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.98% 107.15 3.52% 106.67 10.29% 91.25 123.05
Up 7.85% 111.14 6.41% 109.66 7.02% 100.29 122.0
Down -3.83% 99.1 -1.36% 101.65 5.8% 90.13 108.07
5D Opportunity: SELL-APPROACHING
returns: 11.52% (18.39%), p.close: 103.05
entry: 122.0, exit: 123.05, min.ret: -0.86%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.69% 104.67 3.52% 105.52 5.14% 96.81 112.52
Up 6.29% 108.34 5.56% 107.6 3.79% 102.54 114.13
Down -2.45% 99.44 -1.95% 99.94 2.68% 95.34 103.53
2W Opportunity: SELL-ACTIVE
returns: 12.74% (11.97%), p.close: 101.93
entry: 114.13, exit: 112.52, min.ret: 1.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.94% 110.02 7.22% 109.29 7.1% 99.17 120.87
Up 11.19% 113.33 10.72% 112.85 6.26% 103.77 122.9
Down -1.94% 99.95 -1.56% 100.34 2.35% 96.36 103.54
2W Opportunity: SELL-APPROACHING
returns: 12.74% (20.58%), p.close: 101.93
entry: 122.9, exit: 120.87, min.ret: 1.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 13.47% 115.66 12.37% 114.54 8.66% 102.42 128.9
Up 15.51% 117.74 13.83% 116.03 8.28% 105.08 130.39
Down -1.54% 100.36 -1.1% 100.81 1.95% 97.37 103.34
2W Opportunity:
returns: 12.74% (27.92%), p.close: 101.93
entry: 130.39, exit: 128.9, min.ret: 1.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.23% 109.3 9.79% 111.91 14.77% 86.73 131.88
Up 13.99% 116.19 13.2% 115.39 9.38% 101.85 130.53
Down -6.53% 95.27 -2.24% 99.65 9.05% 81.44 109.11
2W Opportunity:
returns: 12.74% (28.06%), p.close: 101.93
entry: 130.53, exit: 131.88, min.ret: -1.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.67% 109.75 9.29% 111.4 13.62% 88.93 130.57
Up 13.31% 115.49 12.67% 114.84 9.06% 101.64 129.34
Down -5.68% 96.14 -2.12% 99.77 7.95% 83.99 108.29
2W Opportunity:
returns: 12.74% (26.89%), p.close: 101.93
entry: 129.34, exit: 130.57, min.ret: -0.95%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 27.64% 116.5 30.02% 118.67 11.24% 101.11 131.89
Up 31.95% 120.43 33.65% 121.99 10.34% 106.28 134.58
Down -1.58% 89.83 -1.45% 89.95 1.73% 87.47 92.2
1M Opportunity:
returns: 25.91% (47.46%), p.close: 91.27
entry: 134.58, exit: 131.89, min.ret: 2.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 34.69% 122.93 33.89% 122.2 13.06% 105.05 140.82
Up 37.21% 125.23 36.82% 124.87 11.94% 108.88 141.58
Down -2.31% 89.16 -1.18% 90.19 3.43% 84.46 93.85
1M Opportunity:
returns: 25.91% (55.12%), p.close: 91.27
entry: 141.58, exit: 140.82, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 18.52% 108.18 26.58% 115.53 25.22% 73.65 142.7
Up 29.21% 117.93 30.93% 119.5 15.77% 96.34 139.52
Down -9.83% 82.3 -3.66% 87.93 12.15% 65.66 98.94
1M Opportunity:
returns: 25.91% (52.87%), p.close: 91.27
entry: 139.52, exit: 142.7, min.ret: -2.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 16.8% 106.6 18.35% 108.02 21.97% 76.52 136.68
Up 25.49% 114.54 24.2% 113.36 15.15% 93.8 135.28
Down -8.94% 83.11 -3.8% 87.81 10.96% 68.1 98.12
1M Opportunity: SELL-APPROACHING
returns: 25.91% (48.22%), p.close: 91.27
entry: 135.28, exit: 136.68, min.ret: -1.04%
Using: 1M trend, 0 Days Left

HOOD's symbol current price is 114.92 (3.32%) as on . Yesterday's close was 111.23. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 90.37% 100% 86.36% 83.33% 79.55% 77.78% 74.21%
Open-Low (> 1.0%) 73.63% 80.0% 68.18% 69.7% 72.73% 72.62% 71.3%
Open-Close-Up (> 0.5%) 67.4% 80.0% 63.64% 56.06% 52.27% 50.79% 48.15%
Open-Close-Down (> 0.5%) 18.24% 0% 27.27% 31.82% 37.12% 35.71% 38.49%
Low-Close-Up (> 1.0%) 90.99% 100% 86.36% 84.85% 82.58% 81.75% 76.72%
High-Close-Down (> 1.0%) 66.81% 60.0% 72.73% 68.18% 76.52% 71.43% 69.31%

HOOD's symbol win percent is computed basis data from date

Associated Tags