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HOOD
$73.66+0.77 (+1.06%)
Market ClosedLast close May 1
Robinhood Markets, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Robinhood Markets, Inc. in the Financial Services sector is trading at $73.66. The stock is currently 52% below its 52-week high of $153.86, remaining 30.9% below its 200-day moving average. Technical signals show neutral RSI of 52 and bearish MACD signal, explaining why HOOD maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$73.66
Potential Downside
46.2%
Whystock Fair Value$39.61
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus24 analysts
Buy
Mean target$98.85+34.2%
Range$52.00 – $155.00
Fundamentals
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring invest...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$75.21B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
40.75
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.46
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.56%
Volume
Today's trading volume
25.11M
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