HOOD
Robinhood Markets, Inc. · Financial Services · Capital Markets
$112.74
+1.43% today · -5.58% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- HOOD +1.43% on the last session vs SPY +0.74%: +0.7 pts of stock-specific move.
- Aftermath, reddit spike (Oct 1): After its 55 Reddit spikes in the past 5 years, HOOD typically gained 6.8% over the next month (median) and was higher 62% of the time; half the outcomes fell between -5.3% and +20.5%. An ordinary month: +2.4%. Among S&P 500 stocks after Reddit spikes, that ranks #7 of 91.
- 4 Reddit mentions in the past 24 hours, 73% positive over the week.
- 6 analyst actions in the past 10 days (2 positive, 1 negative); latest: BTIG maintained Buy, raised target $125 → $135.
- 5 insider or congressional trades in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $101.4B
- Held by institutions
- 79.5%
- Short interest
- 4.6%
- 52-week range
- 63.52–153.86
- Analyst mean target
- $131.90
- Next earnings
- Oct 27 AMC
- Forward P/E
- 32.8
Recent events
Analyst
Wells Fargo started coverage at Equal-Weight, target $125Analyst
Deutsche Bank reiterated Buy, target $134Analyst
Morgan Stanley reiterated Overweight, target $150Analyst ▲
BTIG maintained Buy, raised target $125 → $135Analyst ▲
Keefe, Bruyette & Woods maintained Market Perform, raised target $100 → $115Analyst ▼
Deutsche Bank maintained Buy, lowered target $138 → $134Insider ▼
Vladimir Tenev (Chief Executive Officer, Director) sold 240,834 shares ($30.2M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Vladimir Tenev (Chief Executive Officer, Director) sold 259,166 shares ($32.5M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Shiv Verma (Chief Financial Officer) sold 11,472 shares ($1.3M) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingAnalyst ▲
Deutsche Bank maintained Buy, raised target $136 → $138