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HOOD 
Robinhood Markets Inc (HOOD)
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Upturn Advisory Summary
12/03/2025: HOOD (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $151.95
1 Year Target Price $151.95
| 8 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 444.32% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 113.25B USD | Price to earnings Ratio 51.2 | 1Y Target Price 151.95 |
Price to earnings Ratio 51.2 | 1Y Target Price 151.95 | ||
Volume (30-day avg) 21 | Beta 2.42 | 52 Weeks Range 29.66 - 153.86 | Updated Date 12/3/2025 |
52 Weeks Range 29.66 - 153.86 | Updated Date 12/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 52.19% | Operating Margin (TTM) 51.81% |
Management Effectiveness
Return on Assets (TTM) 5.18% | Return on Equity (TTM) 27.82% |
Valuation
Trailing PE 51.2 | Forward PE 54.35 | Enterprise Value 116593777777 | Price to Sales(TTM) 26.94 |
Enterprise Value 116593777777 | Price to Sales(TTM) 26.94 | ||
Enterprise Value to Revenue 27.73 | Enterprise Value to EBITDA 55.87 | Shares Outstanding 786356025 | Shares Floating 778841431 |
Shares Outstanding 786356025 | Shares Floating 778841431 | ||
Percent Insiders 0.7 | Percent Institutions 76.58 |
Upturn AI SWOT
Robinhood Markets Inc
Company Overview
History and Background
Robinhood Markets Inc. was founded in 2013 by Vladimir Tenev and Baiju Bhatt, launching its trading platform in 2015. It aimed to democratize finance by offering commission-free trading of stocks, ETFs, and cryptocurrencies. Key milestones include rapid user growth, expansion of product offerings (options trading, cash management), and its IPO in 2021.
Core Business Areas
- Brokerage Services: Provides a platform for users to trade stocks, ETFs, options, and cryptocurrencies with no commission fees.
- Subscription Services: Offers Robinhood Gold, a premium subscription service with features such as margin trading, higher instant deposits, and access to research reports.
- Securities Lending: Generates revenue by lending out fully paid securities held by its users.
Leadership and Structure
Vlad Tenev is the CEO. The company is structured around key functional areas such as engineering, product, operations, finance, legal, and compliance, with various vice presidents and department heads reporting to the CEO.
Top Products and Market Share
Key Offerings
- Stocks and ETFs: Commission-free trading of stocks and ETFs. Competitors include Charles Schwab (SCHW), Fidelity, and Interactive Brokers (IBKR).
- Options Trading: Commission-free options trading. Competitors include Charles Schwab (SCHW), Fidelity, and Interactive Brokers (IBKR).
- Cryptocurrency Trading: Offers trading in various cryptocurrencies. Competitors include Coinbase (COIN), Kraken, and Binance.
- Robinhood Gold: Premium subscription service offering margin trading and other perks. Competitors include margin accounts offered by other brokerages.
Market Dynamics
Industry Overview
The online brokerage industry is highly competitive, characterized by commission-free trading, a focus on mobile-first platforms, and increasing adoption of digital assets. Regulatory scrutiny and economic volatility are key factors influencing the industry.
Positioning
Robinhood is positioned as a disruptive force in the brokerage industry, targeting primarily younger, tech-savvy investors with its user-friendly platform and commission-free trading model. Its competitive advantages include ease of use and brand recognition.
Total Addressable Market (TAM)
The total addressable market (TAM) for online brokerage is estimated to be in the hundreds of billions of dollars. Robinhood is positioned to capture a significant portion of this TAM by attracting new investors and offering innovative products.
Upturn SWOT Analysis
Strengths
- User-friendly platform
- Commission-free trading
- Strong brand recognition among young investors
- Mobile-first approach
- Innovative product offerings
Weaknesses
- Reliance on transaction-based revenues
- Regulatory scrutiny
- History of outages during peak trading
- Customer service limitations
- Negative brand perception after meme stock events
Opportunities
- Expansion into new financial products (e.g., retirement accounts)
- International expansion
- Partnerships with other fintech companies
- Offering more educational resources to users
- Improving customer service
Threats
- Increased competition from established brokerages
- Regulatory changes
- Economic downturn
- Loss of user trust due to security breaches or platform outages
- Market volatility
Competitors and Market Share
Key Competitors
- SCHW
- IBKR
- COIN
- SQ
Competitive Landscape
Robinhood's advantages include its user-friendly platform and strong brand recognition among young investors. Disadvantages include reliance on transaction-based revenues and regulatory scrutiny. Competitors like Schwab and Fidelity have more diversified revenue streams and established reputations.
Major Acquisitions
Say Technologies
- Year: 2021
- Acquisition Price (USD millions): 140
- Strategic Rationale: To integrate shareholder communications and proxy voting into the Robinhood platform.
Growth Trajectory and Initiatives
Historical Growth: Robinhood experienced rapid user growth in its early years, driven by its commission-free trading model and ease of use. However, growth has slowed recently due to increased competition and regulatory scrutiny.
Future Projections: Future projections vary depending on analyst estimates and market conditions. Factors to consider include user growth, revenue diversification, and profitability improvements.
Recent Initiatives: Recent initiatives include expanding cryptocurrency offerings, enhancing Robinhood Gold features, and focusing on customer service improvements.
Summary
Robinhood disrupted the brokerage industry with commission-free trading and a mobile-first platform, attracting a younger demographic. However, the company faces challenges like regulatory scrutiny, dependence on transaction revenue, and stiff competition. Expanding into new products and improving customer service are essential for future growth. The company needs to solidify user trust after past controversies.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Robinhood Markets Inc
Exchange NASDAQ | Headquaters Menlo Park, CA, United States | ||
IPO Launch date 2021-07-29 | Co-Founder, President, CEO & Chairman of the Board Mr. Vladimir Tenev | ||
Sector Financial Services | Industry Capital Markets | Full time employees 2300 | Website https://robinhood.com |
Full time employees 2300 | Website https://robinhood.com | ||
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, and future contract services. It also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors.; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. The company also owns and operates a digital currency marketplace that allows companies and individuals from all around the world to buy and sell bitcoin, litecoin, ethereum, ripple, and bitcoin cash. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
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