Robinhood (HOOD) Stock Price
$40.1 4.6%
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AI Score
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Alternative
5 -
Fundamental
2 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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HOOD AI Stock Analysis
Financial Performance
Robinhood's revenue in the last quarter was $643M, a decrease of -6.5% from the previous quarter, indicating a potential slowdown in growth. Gross profit was also down by -7.3% at $595M and operating income decreased by -19.5%, standing at $157M. The EBITDA ratio stood at 0.28 which suggests that Robinhood is generating decent earnings before interest, tax, depreciation and amortization.
Stock Price
The stock price has seen significant growth with an increase of 26.7% over the past month and a substantial rise of 376.1% year over year to its current price of $50.94. However, with an RSI value of 79.39, it might be considered overbought suggesting potential for correction or consolidation in the short term future.The stock's PE ratio stands at a high level of 87.83 indicating potentially inflated valuation relative to earnings.
Alternative Data Signals
Web traffic trends show a positive growth rate with visitors per month up by 9.1%. App downloads have experienced explosive growth both on monthly (15747%) and yearly basis (15181%). This indicates strong user engagement and interest in their platform which could translate into future revenues if monetized effectively.Job postings are also on an upward trend (+17%), hinting towards expansion plans.Social media followership appears healthy across multiple platforms with notable increases especially on Twitter (+3%) and TikTok(+15%). Employee business outlook reports indicate neutral sentiment (-2%), suggesting some uncertainty among employees about the company's future direction.
Conclusion
In conclusion, while Robinhood shows promising signs such as robust stock price growth, high web traffic and app downloads, there are factors such as a potential overvaluation of the stock (high PE ratio) and declining revenue that may be causes for concern. Therefore, the analysis is neutral to slightly bullish on Robinhood's stock performance.
Note: This AI Stock Analysis is based on data as of January 24. Our members can refresh and get access to an up-to-date AI stock analysis.
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Robinhood (HOOD) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Robinhood (HOOD), currently trading at $40.1, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About HOOD
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Robinhood Markets, Inc.
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Symbol
HOOD
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Market
NASDAQ
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Industry
Software - Infrastructure
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Market Cap
35.5B
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News
HOOD Alternative Data
Web Traffic
Robinhood receives an estimated 39.4M monthly visitors to robinhood.com.
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Web Traffic
39446815
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Change from Previous Month
7.5%
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3 Month Change
6.6%
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YoY Change
6.6%
News Mentions
Robinhood was mentioned 37 times in the news yesterday.
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News Mentions
37
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Daily Change
236.4%
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1 Month Change
23.3%
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3 Month Change
270%
Reddit Mentions
Robinhood has been mentioned an estimated 156 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
156
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Daily Change
92.6%
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1 Month Change
69.6%
Twitter Followers
Robinhood has 1,171,189 Twitter Followers on its main Twitter (also known as X) account, which is up by 1.1% over the last month.
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Twitter Followers
1171189
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Daily Change
0.1%
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1 Month Change
1.1%
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3 Month Change
4.7%
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YoY Change
4.7%
TikTok Followers
Robinhood has 198,500 TikTok Followers on its main TikTok account, up by 1.5% over the last month.
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TikTok Followers
198500
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Daily Change
0.1%
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1 Month Change
1.5%
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3 Month Change
3.6%
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YoY Change
3.6%
Facebook Engagement
Robinhood has engaged 14,958 users via their Facebook Page over the last 7 days.
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Facebook Engagement
14958
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Daily Change
14%
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1 Month Change
1212.1%
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3 Month Change
1341%
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YoY Change
1341%
Youtube Subscribers
Robinhood has 37,200 subscribers on its main Youtube channel, up by 4.8% over the last month.
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Youtube Subscribers
37200
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Daily Change
0%
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1 Month Change
4.8%
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3 Month Change
34.8%
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YoY Change
34.8%
LinkedIn Followers
280,922 are following Robinhood on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
280922
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.7%
App Downloads
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App Downloads
863485
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Daily Change
0%
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1 Month Change
10.1%
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3 Month Change
6.5%
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YoY Change
6.5%
Job Postings
Robinhood has an estimated 196 open job postings, which is down -26.6% over the last month.
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Job Postings
196
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Daily Change
2%
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1 Month Change
26.6%
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3 Month Change
7.1%
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YoY Change
7.1%
Instagram Followers
Robinhood has 247,874 Instagram Followers on its main Instagram account, up by 0.5% over the last month.
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Instagram Followers
247874
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
2.9%
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YoY Change
2.9%
LinkedIn Employees
According to LinkedIn, Robinhood has 3,752 employees, up by 5.5% over the last month.
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LinkedIn Employees
3752
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Daily Change
0%
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1 Month Change
5.5%
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3 Month Change
7.8%
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YoY Change
7.8%
Business Outlook
According to employee reviews, the business outlook among employees at Robinhood is 46 out of 100 (neutral).
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Business Outlook
46
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Change from Previous Month
2.1%
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3 Month Change
0%
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YoY Change
0%
HOOD Financials
HOOD Key Metrics
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Total Revenue
$1B
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Net Income
$916M
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Earnings per Share
$1.04
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Free cash flow
-$1.4B
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EBITDA
$578M
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EBITDA Ratio
0
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Total Assets
$26.2B
HOOD 2-year Revenue & Income
HOOD 2-year Free Cash Flow
HOOD Technicals
HOOD SMA
HOOD RSI
FAQ
What's the current price of Robinhood (HOOD) Stock?
The price of an Robinhood (HOOD) share is $40.1.
What's the market cap of Robinhood?
The current market cap of Robinhood is 35.5B.
Should I buy or sell HOOD?
Robinhood shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Robinhood is better viewed as a hold or accumulate position while waiting for further developments.
Is Robinhood a good investment?
The current analysis of Robinhood's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Robinhood's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Robinhood (HOOD) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Robinhood stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Robinhood (HOOD) that investors often compare it to?
Robinhood (HOOD) is often compared to similar stocks such as Microsoft, Akamai Technologies, Adobe, Palo Alto Networks and VeriSign.
What is the forecast for Robinhood's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Robinhood's stock price to be around $40.56 in 2026. Starting from the current price of $40.1, this represents a 1.2% change in price, indicating a neutral outlook for the stock.
How to buy Robinhood (HOOD) Stock?
Robinhood stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Robinhood shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.