Robinhood Markets Stock: A Deep Dive Into Analyst Perspectives (16 Ratings)

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Analysts' ratings for Robinhood Markets HOOD over the last quarter vary from bullish to bearish, as provided by 16 analysts.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 8 6 0 0
Last 30D 1 0 0 0 0
1M Ago 1 5 3 0 0
2M Ago 0 3 0 0 0
3M Ago 0 0 3 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $61.94, a high estimate of $90.00, and a low estimate of $38.00. This upward trend is evident, with the current average reflecting a 29.37% increase from the previous average price target of $47.88.

price target chart

Deciphering Analyst Ratings: An In-Depth Analysis

An in-depth analysis of recent analyst actions unveils how financial experts perceive Robinhood Markets. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Brian Bedell Deutsche Bank Lowers Buy $61.00 $75.00
Kyle Voigt Keefe, Bruyette & Woods Raises Market Perform $60.00 $38.00
Michael Cyprys Morgan Stanley Raises Overweight $90.00 $64.00
Christopher Allen Citigroup Raises Neutral $60.00 $45.00
Kenneth Worthington JP Morgan Raises Neutral $45.00 $39.00
Patrick Moley Piper Sandler Raises Overweight $75.00 $54.00
Steve Barger Keybanc Raises Overweight $75.00 $57.00
Devin Ryan JMP Securities Raises Market Outperform $77.00 $60.00
John Todaro Needham Raises Buy $70.00 $52.00
Benjamin Budish Barclays Raises Overweight $76.00 $54.00
Dan Dolev Mizuho Raises Outperform $65.00 $60.00
Alex Markgraff Keybanc Raises Overweight $57.00 $50.00
Benjamin Budish Barclays Raises Overweight $54.00 $49.00
Christopher Allen Citigroup Raises Neutral $45.00 $25.00
Kenneth Worthington JP Morgan Raises Neutral $43.00 $20.00
Kyle Voigt Keefe, Bruyette & Woods Raises Market Perform $38.00 $24.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Robinhood Markets. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Robinhood Markets compared to the broader market.
  • Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Robinhood Markets's stock. This comparison reveals trends in analysts' expectations over time.

To gain a panoramic view of Robinhood Markets's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on Robinhood Markets analyst ratings.

Get to Know Robinhood Markets Better

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.

Financial Insights: Robinhood Markets

Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.

Positive Revenue Trend: Examining Robinhood Markets's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 115.29% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.

Net Margin: Robinhood Markets's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 90.34% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): Robinhood Markets's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 12.07%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Robinhood Markets's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.64% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Robinhood Markets's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.94.

Analyst Ratings: What Are They?

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

Which Stocks Are Analysts Recommending Now?

Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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