Robinhood (HOOD) rated 84/100 OVR on MarketMVP. Robinhood has reached consistent profitability with crypto trading, 24-hour markets, and options all growing. Revenue gr. Tier: B-Tier (Solid). Revenue: +58%. Beta: 2.4.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — HOOD scores 84/100 OVR (B-Tier (Solid)). The three dimensions: Momentum (85/100) reflects recent price and fundamental trends. Stability (30/100) measures earnings consistency and volatility profile. Value (35/100) assesses price relative to fundamentals and sector peers.
HOOD is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Explosive Playmaker.
What does Robinhood (HOOD) do?
Robinhood (HOOD) rated 84/100 OVR on MarketMVP. Robinhood has reached consistent profitability with crypto trading, 24-hour markets, and options all growing. Revenue gr. Tier: B-Tier (Solid). Revenue: +58%. Beta: 2.4.
What sector is HOOD in?
HOOD is classified in the Finance sector on MarketMVP. Financial companies provide banking, insurance, payment processing, and investment services.
Is HOOD in the S&P 500?
HOOD (Robinhood) is not a component of the S&P 500 index. Companies outside the S&P 500 may still be significant businesses but have not met the index criteria for size, profitability, or listing requirements.
Who are HOOD's main competitors?
Robinhood's main competitors include COIN, SQ, IBKR, SCHW. In the Finance sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is HOOD overvalued?
HOOD has a P/E ratio of 22x and a value score of 35/100 on MarketMVP. A mid-range value score suggests the stock is neither obviously cheap nor obviously expensive relative to fundamentals. Valuation is always relative to growth rate and sector context.
What is HOOD's P/E ratio?
HOOD's P/E ratio is 22x. Without a P/E ratio, the investment thesis depends on future earnings rather than current profitability. MarketMVP's value score of 35/100 contextualises this P/E against revenue growth and sector peers.
What is HOOD's market cap?
Robinhood (HOOD) has a market capitalisation of approximately $22B. Mid-cap companies ($10-200B) often offer a balance of growth potential and relative stability. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is HOOD stock?
HOOD has a beta of 2.4, which MarketMVP calls the 'Injury Risk Rating'. Beta above 1.5 means the stock historically amplifies market moves significantly — a 20% market drop would typically see this stock fall approximately {round(beta*20)}%. Stability score: 30/100.
What is HOOD's beta?
HOOD's beta is 2.4. Beta measures how much a stock moves relative to the overall market. A beta of 2.4 means that historically, for every 1% the market moves, HOOD tends to move approximately 2.4%. Higher beta means greater potential upside in bull markets and greater downside in bear markets.
What is HOOD's dividend?
HOOD does not currently pay a dividend. Growth-oriented companies often reinvest profits into the business rather than paying dividends, prioritising expansion over income.
What is HOOD's revenue growth?
Robinhood reported revenue growth of +58% year-over-year. Revenue growth above 20% is exceptional — typically associated with high-growth technology or healthcare companies in expanding markets.
What is HOOD's OVR rating on MarketMVP?
HOOD is rated 84/100 OVR on MarketMVP — placing it in B-Tier (Solid). The OVR score combines three dimensions: Momentum (85/100), Stability (30/100), and Value (35/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is HOOD most like?
On MarketMVP, HOOD is compared to different athletes depending on your sport: NFL → Jaylen Waddle, NBA → Jalen Green, Soccer → Eberechi Eze. The archetype is 'Explosive Playmaker' — Robinhood (HOOD) rated 84/100 OVR on MarketMVP. Robinhood has reached consistent profitability with
What percentage of a portfolio should be in HOOD?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: B-Tier stocks like HOOD might represent 2-4% of a portfolio, with smaller sizing reflecting the higher uncertainty. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is HOOD a long-term investment?
Robinhood has growth characteristics that suggest a multi-year thesis if the underlying trends continue. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to HOOD stock in a recession?
In economic downturns, HOOD's performance would depend on its business characteristics. Beta of 2.4 suggests this stock would likely amplify market declines in a recession — high-growth tech names often fall more than the market during downturns.
How does HOOD compare to the S&P 500?
HOOD has a MarketMVP OVR of 84/100 placing it in B-Tier — solid rotation category. Revenue growth of +58% compares to the S&P 500 average of approximately 7-10% annually. Beta of 2.4 compares to the S&P 500 beta of 1.0 — more volatile.
What is HOOD's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates HOOD at 84/100 (B-Tier (Solid)) based on fundamental characteristics rather than price prediction.
What are analysts saying about HOOD?
MarketMVP provides an educational OVR rating of 84/100 for HOOD. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is HOOD's revenue?
Robinhood reported year-over-year revenue growth of +58%. Market capitalisation of $22B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does HOOD pay a dividend?
HOOD does not currently pay a dividend. The absence of a dividend typically indicates the company is reinvesting profits into growth initiatives rather than returning capital to shareholders.