Robinhood Markets, Inc.

Is Robinhood Markets, Inc. technically bullish or bearish?

As of October 24, 2025, Robinhood Markets, Inc. shows a mildly bullish trend with strong momentum indicators despite some bearish signals in RSI and KST, having significantly outperformed the S&P 500 with a year-to-date return of 275.17%.

As of 24 October 2025, the technical trend for Robinhood Markets, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is also bullish, indicating positive momentum. However, the weekly and monthly RSI readings are bearish, suggesting some weakness in price strength. The Bollinger Bands show a bullish stance on the weekly and a mildly bullish stance on the monthly. Daily moving averages are bullish, supporting the overall positive trend. KST and OBV are mildly bearish on the weekly but bullish on the monthly, indicating mixed signals.<BR><BR>In terms of performance, Robinhood has significantly outperformed the S&P 500 across all observed periods, with a year-to-date return of 275.17% compared to the S&P 500's 15.47%, and a one-year return of 413.56% versus 16.90%. Overall, the current technical stance is mildly bullish, driven by strong momentum indicators despite some bearish signals in the RSI and KST.

Is Robinhood Markets, Inc. overvalued or undervalued?

As of July 30, 2025, Robinhood Markets, Inc. is considered very expensive and overvalued with a P/E ratio of 42 and an EV to EBITDA ratio of 45.15, despite strong year-to-date performance of 224.5% compared to the S&P 500's 12.22%.

As of 30 July 2025, the valuation grade for Robinhood Markets, Inc. has moved from expensive to very expensive, indicating a significant decline in perceived value. The company is considered overvalued based on its current metrics. The P/E ratio stands at 42, while the EV to EBITDA ratio is 45.15, and the PEG ratio is notably low at 0.04, suggesting that the stock price may not be justified by its earnings growth potential.<BR><BR>In comparison to peers, Robinhood's P/E ratio of 42 is lower than that of a comparable company, which has a P/E of approximately 58.29, but still reflects a premium valuation. Additionally, the EV to EBITDA ratio of 45.15 is also high relative to the peer average, reinforcing the notion of overvaluation. Despite this, Robinhood has outperformed the S&P 500 significantly, with a year-to-date return of 224.5% compared to the S&P 500's 12.22%, indicating strong market momentum but raising concerns about sustainability at such elevated valuation levels.

How big is Robinhood Markets, Inc.?

As of Jun 18, Robinhood Markets, Inc. has a market capitalization of $66.14 billion, with net sales of $3.28 billion and a net profit of $1.59 billion over the latest four quarters. The company reported total assets of $26.19 billion and shareholder's funds of $7.97 billion as of Dec 24.

Market Cap: As of Jun 18, Robinhood Markets, Inc. has a market capitalization of 66,141.04 million, classifying it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Robinhood reported net sales of 3,278.00 million and a net profit of 1,590.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company had shareholder's funds amounting to 7,972.00 million and total assets of 26,187.00 million.

What does Robinhood Markets, Inc. do?

Robinhood Markets, Inc. is a mid-cap company in the Capital Markets industry, with recent net sales of $933 million and a net profit of $336 million. It has a market cap of approximately $66.14 billion, a P/E ratio of 42.00, and no dividend yield.

Overview: <BR>Robinhood Markets, Inc. operates in the Capital Markets industry and is classified as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 933 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 336 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 66,141.04 Million <BR>Category: Mid Cap<BR><BR>Key Metrics: <BR>P/E: 42.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.02 <BR>Return on Equity: 19.99% <BR>Price to Book: 8.32<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Robinhood Markets, Inc.?