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HOOD 
Robinhood Markets Inc (HOOD)
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Upturn Advisory Summary
10/31/2025: HOOD (5-star) is a STRONG-BUY. BUY since 37 days. Simulated Profits (24.65%). Updated daily EoD!
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 $146.9
1 Year Target Price $146.9
| 8 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 552.21% | Avg. Invested days 47 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 130.44B USD | Price to earnings Ratio 74.51 | 1Y Target Price 146.9 |
Price to earnings Ratio 74.51 | 1Y Target Price 146.9 | ||
Volume (30-day avg) 21 | Beta 2.43 | 52 Weeks Range 23.54 - 153.86 | Updated Date 11/2/2025 |
52 Weeks Range 23.54 - 153.86 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.97 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-29 | When After Market | Estimate 0.51 | Actual - |
Profitability
Profit Margin 50.13% | Operating Margin (TTM) 44.39% |
Management Effectiveness
Return on Assets (TTM) 4.66% | Return on Equity (TTM) 23.54% |
Valuation
Trailing PE 74.51 | Forward PE 70.92 | Enterprise Value 128581961049 | Price to Sales(TTM) 36.57 |
Enterprise Value 128581961049 | Price to Sales(TTM) 36.57 | ||
Enterprise Value to Revenue 36.05 | Enterprise Value to EBITDA 80.31 | Shares Outstanding 773963666 | Shares Floating 766224552 |
Shares Outstanding 773963666 | Shares Floating 766224552 | ||
Percent Insiders 0.74 | Percent Institutions 75.09 |
Upturn AI SWOT
Robinhood Markets Inc
Company Overview
History and Background
Robinhood Markets Inc. was founded in 2013 by Vladimir Tenev and Baiju Bhatt. It launched its commission-free trading app in 2015, democratizing access to financial markets for a younger generation of investors. Initially focused on equities, it has expanded to include options, cryptocurrency, and fractional shares.
Core Business Areas
- Brokerage Services: Provides a platform for commission-free trading of stocks, options, and ETFs.
- Cryptocurrency Trading: Offers a platform for buying and selling various cryptocurrencies.
- Cash Management: Provides a high-yield savings account alternative and debit card services.
- Securities Lending: Allows users to earn income by lending out their fully paid stocks.
Leadership and Structure
The leadership team is headed by CEO Vladimir Tenev. The organizational structure is functional, with departments focusing on engineering, product, marketing, and finance.
Top Products and Market Share
Key Offerings
- Commission-Free Trading Platform: Offers commission-free trading of stocks, ETFs, and options. This is Robinhood's core product, attracting a younger, tech-savvy user base. Competitors include Schwab, Fidelity, and Webull. Robinhood has approximately 9.7 million funded accounts as of March 31, 2024.
- Cryptocurrency Trading Platform: Enables users to buy, sell, and hold various cryptocurrencies. Key competitors include Coinbase, Kraken, and Binance. Cryptocurrency trading is a significant source of transaction-based revenue. Cryptocurrency assets held on the platform totaled $26.4 billion as of March 31, 2024.
- Gold Subscription: A premium subscription service providing access to margin investing, larger instant deposits, higher interest rates on cash balances, and professional research. This offering competes with premium services from other brokerages such as Schwab and Fidelity.
Market Dynamics
Industry Overview
The online brokerage industry is highly competitive, characterized by low commission rates, technological innovation, and a focus on attracting and retaining retail investors.
Positioning
Robinhood is positioned as a disruptive fintech company offering accessible and affordable investing solutions targeted at a younger demographic. Its competitive advantages include its commission-free model and user-friendly mobile app.
Total Addressable Market (TAM)
The estimated TAM for the retail brokerage market is hundreds of billions of dollars. Robinhood is positioned to capture a significant share of this market by attracting new and younger investors, particularly through its focus on mobile-first experiences and commission-free trading. The global digital brokerage market is projected to reach $23.2 billion by 2032.
Upturn SWOT Analysis
Strengths
- User-friendly mobile app
- Commission-free trading
- Strong brand recognition among millennials and Gen Z
- Cryptocurrency trading platform
- Fractional shares
Weaknesses
- Dependence on payment for order flow (PFOF) revenue
- Regulatory scrutiny
- Limited range of investment products compared to traditional brokerages
- Customer service issues
- Volatility in revenue streams due to market fluctuations
Opportunities
- Expanding product offerings (e.g., retirement accounts)
- International expansion
- Partnerships with other fintech companies
- Increasing financial literacy among younger investors
- Offering more advanced trading tools
Threats
- Increased regulatory oversight
- Competition from established brokerages and new fintech entrants
- Market downturns affecting trading volume
- Negative publicity from past controversies
- Changes in payment for order flow regulations
Competitors and Market Share
Key Competitors
- SCHW
- MS
- IBKR
- SQ
- PYPL
Competitive Landscape
Robinhood's advantages include its user-friendly interface and commission-free trading. Disadvantages include its limited product offerings and regulatory scrutiny. Traditional brokerages have a wider range of services and a longer track record.
Major Acquisitions
Say Technologies
- Year: 2021
- Acquisition Price (USD millions): 140
- Strategic Rationale: Acquisition aimed to improve shareholder communications.
Growth Trajectory and Initiatives
Historical Growth: Robinhood experienced rapid user growth in its early years, fueled by its commission-free model. Growth has slowed and become more variable recently.
Future Projections: Analyst estimates vary, but generally project continued revenue growth driven by increased user engagement and new product offerings. Projections are highly dependent on market conditions.
Recent Initiatives: Recent initiatives include expanding cryptocurrency offerings, rolling out new features for its Gold subscription service, and exploring opportunities in retirement accounts.
Summary
Robinhood is a disruptive fintech company with a user-friendly platform and commission-free trading that has attracted a large user base, particularly among younger investors. Its dependence on payment for order flow and regulatory scrutiny remain key risks. Expanding product offerings and diversifying revenue streams are crucial for future growth and stability. The company's volatile financial performance and unpredictable market conditions require careful monitoring.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Robinhood Investor Relations
- SEC Filings
- Third-party financial analysis reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data is subject to change and may be based on estimates.
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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