Robinhood (HOOD)

• Market cap: $45.7B
• 1 day: -7.96%
• 5 days: -18.50%
• 1 month: 3.20%
• 3 months: 47.05%
• 6 months: 155.70%
• Year to date: 30.83%
• 1 year: 279.69%
• 5 years: 48.19%
• 10 years: 48.19%
• Sector: Financials
• Industry: Security Brokers, Dealers & Flotation Companies

About: Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.

Employees: 2,300

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

455% more first-time investments, than exits

New positions opened: 261 | Existing positions closed: 47

45% more funds holding in top 10

Funds holding in top 10: 22 [Q3] → 32 (+10) [Q4]

45% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 150

45% more capital invested

Capital invested by funds: $14.3B [Q3] → $20.7B (+$6.42B) [Q4]

41% more call options, than puts

Call options by funds: $2.36B | Put options by funds: $1.68B

40% more funds holding

Funds holding: 485 [Q3] → 679 (+194) [Q4]

7.05% less ownership

Funds ownership: 79.62% [Q3] → 72.56% (-7.05%) [Q4]

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $42 19% downside
• Avg. target: $64 25% upside
• High target: $90 74% upside

13 analyst ratings

• positive: 10 77%
• neutral: 3 23%
• negative: 0 0%

Keefe, Bruyette & Woods Kyle Voigt 71% 1-year accuracy 22 / 31 met price target	16% upside $60	Market Perform Maintained	18 Feb 2025
Citigroup Christopher Allen 80% 1-year accuracy 16 / 20 met price target	16% upside $60	Neutral Maintained	13 Feb 2025
JP Morgan Kenneth Worthington 71% 1-year accuracy 24 / 34 met price target	13% downside $45	Neutral Maintained	13 Feb 2025
Piper Sandler Patrick Moley 89% 1-year accuracy 39 / 44 met price target	45% upside $75	Overweight Maintained	13 Feb 2025
Keybanc Steve Barger 38% 1-year accuracy 11 / 29 met price target	45% upside $75	Overweight Maintained	13 Feb 2025