How Do Robinhood Markets Inc (NASDAQ:HOOD)’s Fundamentals Affect Performance

The price of Robinhood Markets Inc (NASDAQ:HOOD) shares last traded on Wall Street fell -0.42% to $99.54.

HOOD stock price is now 34.95% away from the 50-day moving average and 106.49% away from the 200-day moving average. The market capitalization of the company currently stands at $87.84B.

With the price target enhanced from $89 to $100, Cantor Fitzgerald maintained Overweight rating for Robinhood Markets Inc (NASDAQ: HOOD). On June 09, 2025, Redburn Atlantic Downgraded its previous ‘Neutral’ rating to ‘Sell’ on the stock keeping its target price maintained at $48, while ‘Needham’ rates the stock as ‘Buy’

In other news, Tenev Vladimir, Chief Executive Officer sold 114,175 shares of the company’s stock on Jul 14 ’25. The stock was sold for $11,605,854 at an average price of $101.65. Upon completion of the transaction, the Chief Executive Officer now directly owns 0 shares in the company, valued at $0.0. An SEC document containing details of the transaction can be found on the SEC’s website. On Jul 11 ’25, Chief Executive Officer Tenev Vladimir sold 340 shares of the business’s stock. A total of $34,510 was realized by selling the stock at an average price of $101.50. This leaves the insider owning 114,175 shares of the company worth $11.36 million. A total of 16.20% of the company’s stock is owned by insiders.

During the past 12 months, Robinhood Markets Inc has had a low of $13.98 and a high of $101.89. As of last week, the company has a debt-to-equity ratio of 1.48, a current ratio of 1.35, and a quick ratio of 1.35. According to the stock market information, the enterprise value for the company is $79028568064, which is based on a 56.81 price-to-earnings ratio, a 6.34 price-to-earnings-growth ratio, and a beta of 2.37. The fifty day moving average price for HOOD is $72.7028 and a two-hundred day moving average price translates $47.8222 for the stock.

The latest earnings results from Robinhood Markets Inc (NASDAQ: HOOD) was released for 2025-03-31. The net profit margin was 48.51% and return on equity was 21.43% for HOOD. The company reported revenue of $927.0 million for the quarter, compared to $618.0 million a year earlier. Comparatively to last year’s same quarter, the company’s quarterly revenue rose 50.0 percent. For the current quarter, analysts expect HOOD to generate $897.8M in revenue.

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