The trading price of Robinhood Markets Inc (NASDAQ:HOOD) closed higher on Friday, May 23, and closing at $66.16, 4.74% higher than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $63.84 and $67.13. The company’s P/E ratio in the trailing 12-month period was 37.76, while its 5Y monthly beta was 2.152. In examining the 52-week price action we see that the stock hit a 52-week high of $66.91 and a 52-week low of $13.98. Over the past month, the stock has gained 33.79% in value.
Robinhood Markets Inc, whose market valuation is $58.39 billion at the time of this writing, is expected to release its quarterly earnings report on 2025-Apr-29. Investors’ optimism about the company’s current quarter earnings report is understandable.
On the technical side, indicators suggest HOOD has a 100% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 100% Buy, while an average of long term indicators suggests that the stock is currently 100% Buy.
Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned HOOD a recommendation rating is 18. Out of them, 3 rate it a Hold, while 10 recommend Buy, whereas 0 assign an Overweight rating. 0 analyst(s) have tagged Robinhood Markets Inc (HOOD) as Underweight, while 5 advise Sell. Analysts have rated the stock Buy, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.
If we dig deeper into the stock’s outlook, we see that the stock’s PEG is 7.57, which symbolizes a positive outlook. A quick review shows that HOOD’s price is currently 16.06% off the SMA20 and 36.78% off the SMA50. The RSI metric on the 14-day chart is currently showing 72.11, and weekly volatility stands at 1.93%. When measured over the past 30 days, the indicator reaches 3.43%. Robinhood Markets Inc (NASDAQ:HOOD)’s beta value is currently sitting at 2.21, while the Average True Range indicator is currently displaying 3.36. With analysts defining $49-$90 as the low and high price targets, we arrive at a consensus price target of $60.5 for the trailing 12-month period. The current price is about 25.94% off the estimated low and -36.03% off the forecast high, based on this estimate. Investors will be thrilled if HOOD’s share price rises to $60.5, which is the median consensus price. At that level, HOOD’s share price would be 8.56% above current price.
To see how Robinhood Markets Inc stock has been performing in comparison to its peers in the industry, here are the numbers: HOOD stock’s performance was 4.74% in the latest trading, and 236.53% in the past year. Robinhood Markets Inc has a P/E ratio of 37.76.
An evaluation of the daily trading volume of Robinhood Markets Inc (NASDAQ:HOOD) indicates that the 3-month average is 47.44 million. However, this figure has increased over the past 10 days to an average of 36.32.
Currently, records show that 767.85 million of the company’s shares remain outstanding. The insiders hold 16.50% of outstanding shares, whereas institutions hold 57.13%. The stats also highlight that short interest as of 2025-04-30, stood at 28.43 million shares, resulting in a short ratio of 0.58 at that time. From this, we can conclude that short interest is 376.00 of the company’s total outstanding shares. It is noteworthy that short shares in April were up slightly from the previous month’s figure, which was 25.05 million. However, since the stock’s price has seen 77.57% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.
