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HOOD
Stock ticker: NASDAQ
AS OF
Apr 24, 02:58 PM (EDT)
Price
$47.74
Change
+$3.08 (+6.90%)
Capitalization
17.6B

HOOD Robinhood Markets Forecast, Technical & Fundamental Analysis

Robinhood Markets Inc is creating a modern financial services platform... Show more

HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HOOD with price predictions
Apr 23, 2025

HOOD in +12.07% Uptrend, growing for three consecutive days on April 23, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HOOD advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HOOD's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on HOOD as a result. In of 52 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HOOD just turned positive on April 11, 2025. Looking at past instances where HOOD's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

HOOD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HOOD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HOOD entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HOOD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.533) is normal, around the industry mean (5.650). P/E Ratio (28.329) is within average values for comparable stocks, (34.620). HOOD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). HOOD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (9.268) is also within normal values, averaging (80.764).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HOOD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HOOD is expected to report earnings to fall 64.17% to 36 cents per share on April 30

Robinhood Markets HOOD Stock Earnings Reports
Q1'25
Est.
$0.36
Q4'24
Beat
by $0.69
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.13
The last earnings report on February 12 showed earnings per share of $1.01, beating the estimate of 31 cents. With 19.96M shares outstanding, the current market capitalization sits at 17.60B.
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
85 Willow Road
Phone
+1 844 428-5411
Employees
2200
Web
https://www.robinhood.com
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HOOD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HOOD has been closely correlated with COIN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOOD jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOD
1D Price
Change %
HOOD100%
+6.11%
COIN - HOOD
76%
Closely correlated
+2.53%
IBKR - HOOD
70%
Closely correlated
+2.69%
RIOT - HOOD
66%
Loosely correlated
+5.34%
GS - HOOD
63%
Loosely correlated
+1.79%
MS - HOOD
62%
Loosely correlated
+1.75%
More

Groups containing HOOD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOD
1D Price
Change %
HOOD100%
+6.11%
HOOD
(3 stocks)
85%
Closely correlated
+5.07%