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Upturn AI SWOT - About
HOOD 
Robinhood Markets Inc (HOOD)
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Upturn Advisory Summary
09/17/2025: HOOD (5-star) is a STRONG-BUY. BUY since 5 days. Simulated Profits (0.76%). 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 $116.23
1 Year Target Price $116.23
| 8 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 427.17% | Avg. Invested days 43 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 104.31B USD | Price to earnings Ratio 59.58 | 1Y Target Price 116.23 |
Price to earnings Ratio 59.58 | 1Y Target Price 116.23 | ||
Volume (30-day avg) 21 | Beta 2.36 | 52 Weeks Range 22.05 - 123.44 | Updated Date 09/17/2025 |
52 Weeks Range 22.05 - 123.44 | Updated Date 09/17/2025 | ||
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 - | When - | Estimate - | 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 59.58 | Forward PE 57.14 | Enterprise Value 103414682416 | Price to Sales(TTM) 29.24 |
Enterprise Value 103414682416 | Price to Sales(TTM) 29.24 | ||
Enterprise Value to Revenue 28.99 | Enterprise Value to EBITDA 64.59 | Shares Outstanding 773964032 | Shares Floating 766393400 |
Shares Outstanding 773964032 | Shares Floating 766393400 | ||
Percent Insiders 0.75 | Percent Institutions 72.66 |
Upturn AI SWOT
Robinhood Markets Inc
Company Overview
History and Background
Robinhood Markets Inc. was founded in 2013 by Vladimir Tenev and Baiju Bhatt, aiming to democratize finance by offering commission-free trading. It gained popularity among younger investors for its user-friendly mobile app and fractional shares.
Core Business Areas
- Brokerage Services: Offers commission-free trading of stocks, ETFs, options, and cryptocurrencies.
- Cash Management: Provides high-yield savings accounts and debit cards.
- Securities Lending: Lends fully paid shares of customers to institutional borrowers to earn income.
Leadership and Structure
CEO: Vladimir Tenev; The company has a typical corporate structure with departments like engineering, product, marketing, and finance.
Top Products and Market Share
Key Offerings
- Cash Management: Cash management features, allowing users to earn interest on uninvested cash. Competitors include traditional banks. No significant market share data readily available. Interest from deposit accounts.
- Crypto: Cryptocurrency trading platform. Competitors include Coinbase (COIN), Binance, and Kraken. Robinhood's market share in crypto trading is growing, estimated around 4-5% as of 2023. Revenue is generated from transaction fees.
- Stocks/ETFs/Options: Commission-free trading of stocks, ETFs, and options. Competitors include Charles Schwab (SCHW), Fidelity, and Interactive Brokers (IBKR). Robinhood's market share in terms of order flow is significant, but precise figures fluctuate; estimated to be around 25% of retail trading. Revenue is generated from payment for order flow (PFOF).
Market Dynamics
Industry Overview
The brokerage industry is increasingly competitive with commission-free trading becoming the norm. Fintech innovation and regulatory scrutiny are major influences.
Positioning
Robinhood positions itself as a technology-driven brokerage aimed at younger, first-time investors. Its competitive advantage is its user-friendly interface and focus on mobile trading.
Total Addressable Market (TAM)
The total addressable market for online brokerage is estimated to be in the hundreds of billions of dollars. Robinhood is positioned to capture a significant portion of this market by attracting new and underserved investors, but will likely face difficulty to gain high net worth clients who use other services.
Upturn SWOT Analysis
Strengths
- User-friendly platform
- Commission-free trading
- Strong brand recognition among young investors
- Mobile-first approach
- Fractional shares
Weaknesses
- Reliance on payment for order flow (PFOF)
- Reputational damage from past controversies
- Limited product offerings compared to competitors
- Customer service issues
- Regulatory risk
Opportunities
- Expansion into new markets (e.g., international)
- Offering more financial products and services (e.g., retirement accounts)
- Increasing user engagement through gamification
- Acquiring smaller fintech companies
- Improved cash management services
Threats
- Increased regulatory scrutiny
- Competition from established brokerages
- Economic downturn impacting trading activity
- Cybersecurity risks
- Negative press affecting user trust
Competitors and Market Share
Key Competitors
- SCHW
- IBKR
- SQ
- COIN
Competitive Landscape
Robinhood's advantages are its user-friendly interface and commission-free trading. Disadvantages include a limited product offering and regulatory scrutiny.
Major Acquisitions
Say Technologies
- Year: 2021
- Acquisition Price (USD millions): 140
- Strategic Rationale: To enhance investor access to company communications and proxy voting.
Growth Trajectory and Initiatives
Historical Growth: Robinhood experienced rapid user growth during the pandemic, fueled by stimulus checks and increased market volatility. However, growth has slowed down more recently.
Future Projections: Analyst projections for future growth are mixed, with some anticipating continued user growth and others expecting slower growth due to increased competition and regulatory pressures.
Recent Initiatives: Recent initiatives include launching new products (e.g., retirement accounts) and expanding into new markets.
Summary
Robinhood has successfully disrupted the brokerage industry with its commission-free trading and user-friendly platform, attracting a large base of young investors. However, the company faces challenges related to regulatory scrutiny, competition, and reliance on payment for order flow. Future success depends on diversifying revenue streams, expanding product offerings, and maintaining user trust. Investor sentiment and trading volumes continue to be key indicators for the long term stability of the company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and financial figures are 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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