Robinhood (HOOD)

• Market cap: $37.7B
• 1 day: 0.97%
• 5 days: -3.49%
• 1 month: -9.21%
• 3 months: 7.94%
• 6 months: 88.11%
• Year to date: 7.94%
• 1 year: 121.72%
• 5 years: 22.26%
• 10 years: 22.26%
• Sector: Financials
• Industry: Capital Markets

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

42.57 USD

+0.41

0.97%

Updated Apr 2, 10:04 AM EDT

1 day

0.97%

5 days

-3.49%

1 month

-9.21%

3 months

7.94%

6 months

88.11%

Year to date

7.94%

1 year

121.72%

5 years

22.26%

10 years

22.26%

Fund manager confidence

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

461% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 49

45% more funds holding in top 10

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

45% more capital invested

Capital invested by funds: $14.2B [Q3] → $20.7B (+$6.47B) [Q4]

44% more funds holding

Funds holding: 486 [Q3] → 700 (+214) [Q4]

41% more call options, than puts

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

40% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 156

6.83% less ownership

Funds ownership: 79.55% [Q3] → 72.72% (-6.83%) [Q4]

Research analyst outlook

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

• Low target: $45 6% upside
• Avg. target: $70 64% upside
• High target: $105 147% upside

15 analyst ratings

• positive: 12 80%
• neutral: 3 20%
• negative: 0 0%

Citizens Capital Markets Devin Ryan 64% 1-year accuracy 41 / 64 met price target	81% upside $77	Market Outperform Reiterated	28 Mar 2025
Needham John Todaro 26% 1-year accuracy 19 / 72 met price target	46% upside $62	Buy Maintained	28 Mar 2025
Keefe, Bruyette & Woods Kyle Voigt 74% 1-year accuracy 23 / 31 met price target	41% upside $60	Market Perform Reiterated	27 Mar 2025
Compass Point Ed Engel 100% 1-year accuracy 1 / 1 met price target	43% upside $61	Buy Initiated	19 Mar 2025
Deutsche Bank Brian Bedell 59% 1-year accuracy 26 / 44 met price target	43% upside $61	Buy Maintained	12 Mar 2025