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Upturn AI SWOT - About
HOOD 
Robinhood Markets Inc (HOOD)
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Upturn Advisory Summary
07/03/2025: HOOD (5-star) is a STRONG-BUY. BUY since 43 days. Profits (94.28%). 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 $73.98
1 Year Target Price $73.98
| 8 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 389.9% | 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 07/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 83.30B USD | Price to earnings Ratio 53.94 | 1Y Target Price 73.98 |
Price to earnings Ratio 53.94 | 1Y Target Price 73.98 | ||
Volume (30-day avg) 21 | Beta 2.26 | 52 Weeks Range 13.98 - 100.88 | Updated Date 07/4/2025 |
52 Weeks Range 13.98 - 100.88 | Updated Date 07/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 48.77% | Operating Margin (TTM) 39.91% |
Management Effectiveness
Return on Assets (TTM) 4.32% | Return on Equity (TTM) 21.43% |
Valuation
Trailing PE 53.94 | Forward PE 67.11 | Enterprise Value 81150069918 | Price to Sales(TTM) 25.55 |
Enterprise Value 81150069918 | Price to Sales(TTM) 25.55 | ||
Enterprise Value to Revenue 24.89 | Enterprise Value to EBITDA 60.2 | Shares Outstanding 767046976 | Shares Floating 758234981 |
Shares Outstanding 767046976 | Shares Floating 758234981 | ||
Percent Insiders 0.85 | Percent Institutions 69.72 |
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 app in 2015. It aimed to democratize finance by offering commission-free stock trading. Significant milestones include its rapid user growth, expansion into options and cryptocurrency trading, and its IPO in 2021.
Core Business Areas
- Brokerage Services: Offers commission-free trading of stocks, ETFs, options, and cryptocurrencies.
- Subscription Services: Provides Robinhood Gold, a premium subscription service offering margin trading, higher instant deposits, and research reports.
- Securities Lending: Allows users to lend their fully paid stocks to Robinhood in exchange for interest.
Leadership and Structure
The CEO is Vladimir Tenev. The organizational structure includes departments for engineering, product, operations, legal, and compliance, with a focus on technology and user experience.
Top Products and Market Share
Key Offerings
- Stocks and ETFs: Commission-free trading of stocks and ETFs. Market share varies, but Robinhood has a significant portion of retail trading volume. Competitors include Schwab (SCHW), Fidelity, and E*TRADE (MS).
- Options: Commission-free options trading. Robinhood competes with established brokers like Schwab and Interactive Brokers (IBKR). They have attracted a large retail volume.
- Cryptocurrencies: Allows users to buy and sell cryptocurrencies. Competitors include Coinbase (COIN) and Binance.
- Robinhood Gold: Premium subscription service with margin trading. Contributes to revenue, with competitors offering similar premium services. Subscription Revenue for Q1 2024 was $36 million.
Market Dynamics
Industry Overview
The online brokerage industry is competitive, with a trend towards commission-free trading and mobile-first platforms. Increased regulatory scrutiny and cybersecurity risks are significant factors.
Positioning
Robinhood is positioned as a mobile-first, user-friendly platform targeting younger, first-time investors. Its competitive advantage lies in its simplicity and commission-free structure.
Total Addressable Market (TAM)
The TAM for online brokerage is estimated to be hundreds of billions of dollars globally, based on the number of potential investors and trading volume. Robinhood is positioned to capture a portion of this TAM by attracting new retail investors.
Upturn SWOT Analysis
Strengths
- User-friendly platform
- Commission-free trading
- Strong brand recognition among millennials and Gen Z
- Mobile-first approach
- High customer engagement
Weaknesses
- Reliance on payment for order flow (PFOF)
- Regulatory scrutiny
- History of outages and customer service issues
- Limited range of investment products compared to traditional brokers
- Profitability challenges
Opportunities
- Expansion into new markets and asset classes
- Offering new financial products and services (e.g., retirement accounts)
- Improving customer service and education resources
- Partnerships with other fintech companies
- Growing cryptocurrency adoption
Threats
- Increased competition from established brokers and new entrants
- Changes in regulations regarding PFOF
- Market volatility and economic downturns
- Cybersecurity risks and data breaches
- Negative publicity and reputational damage
Competitors and Market Share
Key Competitors
- SCHW
- IBKR
- COIN
- SQ
Competitive Landscape
Robinhood's advantage is its user-friendly interface and commission-free trading. Disadvantages include its limited product offerings and reliance on PFOF.
Major Acquisitions
X1
- Year: 2023
- Acquisition Price (USD millions): 96
- Strategic Rationale: Acquired X1 credit card company to broaden their product offerings. Helps to expand to other products and services.
Growth Trajectory and Initiatives
Historical Growth: Robinhood experienced rapid growth in user accounts and trading volume in its early years. Growth has slowed more recently, but remains a significant player.
Future Projections: Analyst estimates suggest continued revenue growth, driven by new product offerings and market expansion. Profitability is expected to improve but is dependent on market conditions and regulatory outcomes.
Recent Initiatives: Recent initiatives include expanding cryptocurrency offerings, introducing retirement accounts, and improving customer service.
Summary
Robinhood has disrupted the brokerage industry with commission-free trading but faces regulatory scrutiny and profitability challenges. Its user-friendly platform attracts new investors, but it needs to diversify revenue streams and improve customer service. Market volatility and competition remain significant concerns. Robinhood needs to navigate the changing regulatory environment carefully.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry News
- Earnings Transcripts
Disclaimers:
This analysis is for informational purposes only and should not be considered financial 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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