Robinhood Markets Stock In The News

HOOD Stock  USD 51.60  4.46  7.96%   
Our overall analysis of Robinhood Markets' news coverage and content from conventional and social sources shows investors' bearish mood towards Robinhood Markets. The specific impact of Robinhood Markets news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Robinhood Markets' overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Robinhood Markets headlines in addition to utilizing other, more conventional financial analysis modules. Check out Robinhood Markets Backtesting and Robinhood Markets Hype Analysis.
For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.

Robinhood Markets Today Top News and Investor Outlook

Yahoo News
These Stocks Moved the Most Today: Nvidia, Etsy, Apple, Intel, Meta, Arista Networks, and More
https://finance.yahoo.com/m/adc0a2af-d3fb-3bfd-a501-c41a1a53dcd0/these-stocks-moved-the-most.html
 Bearish
Yahoo News
Robinhood Is Luring a New Generation of Investors. Its Stock Is, Too.
https://finance.yahoo.com/m/278009f4-3a4d-3429-a3a3-1b4fa4eb629f/robinhood-is-luring-a-new.html
 Neutral
Yahoo News
Palantir, Netflix Lead 26 'Perfect' Stocks. See The Rest Here.
https://finance.yahoo.com/m/8980de89-7192-33f0-9ef0-1182d1acd5be/palantir%2C-netflix-lead-26.html
 Bullish
Yahoo News
Conagra, Robinhood, Meta all slip: Market Minute
https://finance.yahoo.com/video/conagra-robinhood-meta-slip-market-191558483.html
 Neutral
Yahoo News
Upstart, Stock Of The Day, Flirts With Buy Point After 236% Rally
https://finance.yahoo.com/m/c6096f32-ed81-3cdf-9f21-3cbbcc4e7577/upstart%2C-stock-of-the-day%2C.html
 Bullish
Yahoo News
Why Robinhood (HOOD) Stock Is Down Today
https://finance.yahoo.com/news/why-robinhood-hood-stock-down-174641280.html
 Bullish
Yahoo News
Robinhood downgraded to Peer Perform from Outperform at Wolfe Research
https://finance.yahoo.com/news/robinhood-downgraded-peer-perform-outperform-153745887.html
 Bullish
Yahoo News
Robinhood's $200M Crypto Power Play: A Bold Bet on Asia's Booming Market
https://finance.yahoo.com/news/robinhoods-200m-crypto-power-play-141337692.html
 Bullish
Yahoo News
Fidelity Investments Reports Record Annual Profit, Revenue
https://finance.yahoo.com/m/d8f75cb8-e097-39a4-8502-9b675eab3435/fidelity-investments-reports.html
 Neutral
Yahoo News
Serve Robotics Inc. (SERV): Among the Best Robinhood Stocks to Buy Under $20
https://finance.yahoo.com/news/serve-robotics-inc-serv-among-121804650.html
 Bullish

Robinhood Markets Past News Timeline

From Feb 22 to Nov 21Use up and down arrows to move selectionTo Feb 22Use up and down arrows to move upper selectionFrom Nov 21Use up and down arrows to move lower selectionUse TAB select grip buttons or up and down arrows to change selection100%
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Robinhood and other traded companies coverage with news coverage. We help investors stay connected with Robinhood headlines for the 21st of February to make an informed investment decision based on correlating the impacts of news items on Robinhood Stock performance. Please note that trading solely based on the Robinhood Markets hype is not for everyone as timely availability and quick action are needed to avoid losses.
Robinhood Markets' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Robinhood Markets investors visualize upcoming and past events in order to time the market based on Robinhood Markets noise-free hype analysis.
Robinhood Markets stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Robinhood earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Robinhood Markets that are available to investors today. That information is available publicly through Robinhood media outlets and privately through word of mouth or via Robinhood internal channels. However, regardless of the origin, that massive amount of Robinhood data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Robinhood Markets news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Robinhood Markets relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Robinhood Markets' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Robinhood Markets alpha.

Robinhood Largest EPS Surprises

Earnings surprises can significantly impact Robinhood Markets' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-07
2023-09-30-0.1-0.090.0110 
2023-02-08
2022-12-31-0.14-0.110.0321 
2024-02-13
2023-12-31-0.010.030.04400 
2023-08-02
2023-06-30-0.010.030.04400 
2022-08-02
2022-06-30-0.37-0.320.0513 
2024-08-07
2024-06-300.150.210.0640 
View All Earnings Estimates

Robinhood Markets Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Robinhood Markets Stock. Current markets are slightly bullish. About 51% of major world exchanges and indexes are currently up. See today's market update for more information.
Marketbeat News
20th of February 2025
Ray Dalios Bridgewater Loaded Up on These Stocks in Q4 2024
at marketbeat.com 
Yahoo News
18th of February 2025
Why Robinhood Stock Is Down Today
at finance.yahoo.com 
news
14th of February 2025
Robinhood Markets, Inc. Director Sells 5,028,524.44 in Stock
at thelincolnianonline.com 
fool News
13th of February 2025
Why Robinhood Stock Hit the Bullseye Today
at fool.com 
seekingalpha News
11th of February 2025
Robinhood Markets Q4 2024 Earnings Preview
at seekingalpha.com 
news
5th of February 2025
Robinhood Markets, Inc. Shares Bought by Nvwm LLC
at thelincolnianonline.com 
Google News at Macroaxis
29th of January 2025
Robinhood 3 Reasons It Could Be Time To Trim - Seeking Alpha
at news.google.com 

Robinhood Markets Investors Sentiment

The influence of Robinhood Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Robinhood. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Robinhood Markets' public news can be used to forecast risks associated with an investment in Robinhood. The trend in average sentiment can be used to explain how an investor holding Robinhood can time the market purely based on public headlines and social activities around Robinhood Markets. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Robinhood Markets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Robinhood Markets' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Robinhood Markets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Robinhood Markets.

Robinhood Markets Implied Volatility

    
  0.88  
Robinhood Markets' implied volatility exposes the market's sentiment of Robinhood Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Robinhood Markets' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Robinhood Markets stock will not fluctuate a lot when Robinhood Markets' options are near their expiration.
Implied Volatility100%
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Robinhood Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Robinhood Markets' short interest history, or implied volatility extrapolated from Robinhood Markets options trading.
When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:
Check out Robinhood Markets Backtesting and Robinhood Markets Hype Analysis.
For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
28.194
Earnings Share
1.56
Revenue Per Share
3.349
Quarterly Revenue Growth
1.153
Return On Assets
0.0644
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.