Lumida
/HOOD
⌘K
Robinhood Markets Inc

Robinhood Markets Inc

HOOD
$112.57USD-0.67%-0.76 today

MARKET CAP

101.2B

P/E (TTM)

54.4x

FWD P/E

DAY RANGE

$111 – $116

52W RANGE

$64
$154

AI Summary

Stalk
StalkMedium

HOOD remains in a bullish medium-term structure of higher highs and higher lows, with price above the rising 9 and 20 EMAs confirming sustained demand. In the long term, the trend remains up above the 50 and 200 SMAs. Short-term price is pulling back into the EMAs with neutral momentum and overbought conditions, indicating patience and a stalking approach. Look for acceptance in the 9/20 EMA zone (~112–113) before entry.

  • Q2 revenue reached $1.3B (+32% YoY); net income $573M (+48%).
  • 4.8M Gold Card subscribers (17% attach rate) drive $17B annualized volume.
  • Trades at 37x P/S with negative earnings yield, risking overvaluation.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.8B$934.0M$936.0M$1.8B$3.0B
YoY %-48.5%+0.2%+96.8%+60.6%
P / Sales4.8x7.6x11.8x18.3x35.1x
EV / Sales6.0x18.4x18.3x25.9x43.5x
Gross Profit, Adj.$1.7B$755.0M$790.0M$1.7B$2.7B
YoY %-54.4%+4.6%+112.4%+63.8%
Margin %91.3%80.8%84.4%91.1%92.9%
EV / Gross Profit6.6x22.7x21.7x28.4x46.8x
EBITDA, Adj.$-1.6B$-1.4B$-1.4B$22.0M$666.0M
YoY %+14.9%-1.5%+101.6%+2927.3%
Margin %-89.0%-147.1%-148.9%1.2%22.5%
EV / EBITDA-6.8x-12.5x-12.3x2165.8x193.2x
EBIT$-1.6B$-1.4B$-1.5B$-55.0M$580.0M
YoY %+12.6%-2.1%+96.2%+1154.5%
Margin %-90.4%-153.6%-156.5%-3.0%19.6%
EV / EBIT-6.7x-11.9x-11.7x-866.3x221.8x
Net Income$-3.7B$-1.0B$-541.0M$1.4B$1.9B
YoY %+72.1%+47.4%+360.8%+33.5%
Net Margin-203.1%-110.1%-57.8%76.6%63.6%
EPS (GAAP)-$7.49-$1.17-$0.61$1.56$2.05
YoY %+84.4%+47.9%+355.7%+31.4%