While Robinhood Markets Inc has overperformed by 2.70%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, HOOD rose by 180.65%, with highs and lows ranging from $66.91 to $13.98, whereas the simple moving average jumped by 43.74% in the last 200 days.
On April 08, 2025, Morgan Stanley Downgraded Robinhood Markets Inc (NASDAQ: HOOD) to Equal-Weight. A report published by Needham on March 28, 2025, Reiterated its previous ‘Buy’ rating for HOOD. Compass Point also rated HOOD shares as ‘Buy’, setting a target price of $61 on the company’s shares in an initiating report dated March 19, 2025. Cantor Fitzgerald Initiated an Overweight rating on March 06, 2025, and assigned a price target of $69. Wolfe Research February 18, 2025d its ‘Outperform’ rating to ‘Peer Perform’ for HOOD, as published in its report on February 18, 2025. Morgan Stanley also rated the stock as ‘Overweight’.
Analysis of Robinhood Markets Inc (HOOD)
Further, the quarter-over-quarter increase in sales is 110.81%, showing a positive trend in the upcoming months.
Robinhood Markets Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 19.24% is sufficient for you to turn a profit off your investment.
The average volume for any stock is also a very valuable indicator of volatility, and HOOD has an average volume of 43.86M. On a monthly basis, the volatility of the stock is set at 9.25%, whereas on a weekly basis, it is put at 5.88%, with a gain of 20.08% over the past seven days. Furthermore, long-term investors anticipate a median target price of $57.11, showing growth from the present price of $49.45, which can serve as yet another indication of whether HOOD is worth investing in or should be passed over.
How Do You Analyze Robinhood Markets Inc Shares?
Capital Markets giant Robinhood Markets Inc (HOOD) is based in the USA and is one of the largest companies in the market. When comparing Robinhood Markets Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 31.66, there is a growth in quarterly earnings of 2867.94%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 16.78%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 60.70% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
HOOD shares are owned by institutional investors to the tune of 60.70% at present.
