Is Robinhood (HOOD) Stock a Good Buy? A Guide for Filipino Investors 2025

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At HelloSafe, our expert has been tracking the performance of Robinhood Markets for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Robinhood Markets.

What is Robinhood Markets?

How much is Robinhood Markets stock?

The price of Robinhood Markets stock is rising this week. Currently trading at $94.54, the stock gained 3.58% over the last 24 hours and is up 2.39% on the week. Robinhood Markets boasts a market capitalization of $83.42 billion, with an average 3-month trading volume of 43.6 million shares. Its P/E Ratio stands at 54.12, while the company does not pay any dividend. The stock’s beta is 2.37, reflecting higher volatility than the broader market. This dynamic performance positions Robinhood Markets as an intriguing option for investors attentive to both growth and risk.

Our full analysis on the Robinhood Markets stock

After conducting a rigorous review of Robinhood Markets’s most recent financial results and three-year price trajectory, we have leveraged a suite of proprietary algorithms to synthesize quantitative indicators, technical models, and comparative sector intelligence. Drawing on diverse sources from real-time market data to competitor benchmarking, this analysis aims to illuminate why the momentum behind this innovative trading platform is increasingly attracting global attention. So, why might Robinhood Markets stock once again become a strategic entry point into the fintech and capital markets sector in 2025?

Recent performance and market context

Robinhood Markets has displayed outstanding price strength throughout 2024 into mid-2025, proving its capacity to overcome regulatory, competitive, and sector-specific headwinds. The share price now stands at $94.54, marking an impressive gain of 3.58% in the past 24 hours and accumulating +2.39% over the latest week. The six-month return sits at a remarkable +131.66%, while the one-year advance of +318.32% ranks among the strongest in the technology and finance landscape. Market capitalization has expanded to $83.42 billion, firmly establishing Robinhood Markets as a large player among global financial ecosystems. These developments reflect not only strong execution on strategic initiatives but also a highly receptive market for fintech innovation and digital asset expansion—factors resonating with private and institutional investors in the Philippines, where access to US stocks and digital financial services is increasingly top-of-mind.

Several recent company events reinforce the constructive narrative. The Q1 2025 results exceeded analyst expectations on earnings per share ($0.37 against consensus, a 2.78% beat) and demonstrated resilient revenue growth of 50% year-on-year (to $927 million), despite a modest revenue miss (0.3% below forecasts). The June 2025 launch of a tokenized equities platform in Europe, allowing investments in prominent unlisted companies via blockchain, underscores Robinhood’s commitment to market leadership and product innovation. Expanding its crypto and blockchain offering—including perpetual futures, staking, and plans for a proprietary Layer 2 blockchain—places Robinhood at the forefront of the digital securities evolution, with clear implications for markets in emerging fintech hubs like the Philippines. The overall macro/sector backdrop is especially supportive: digital adoption, cross-border investment, and regulatory normalization continue to drive fintech valuations higher, even on a global basis.

Technical analysis

The technical landscape currently offers a mix of neutral-to-bullish signals, underlining potential entry points for attentive investors. The stock’s Relative Strength Index stands at 66.25, remaining outside overbought extremes and suggesting room for sustained positive moves. On the momentum front, the 5-day moving average offers a short-term pause, with a minor sell signal at $93.89, yet the longer-term trend is robustly constructive: the 20-day ($82.38), 50-day ($68.81), and 200-day ($46.32) moving averages all flag strong buy signals, supporting a bullish bias for medium- to long-term positioning.

Current price action is bounded by a well-tested support at $90.90 (established July 2) and faces meaningful resistance at the 52-week high of $100.88. In addition, the MACD at 7.40, while currently indicating mild short-term corrective risk, is supported by the ongoing uptrend of higher timeframes. These factors, in combination, open the door for disciplined investors to accumulate positions at or near recent supports in anticipation of further gains—especially as retracements remain orderly and underlying structure continues to favor buyers.

Fundamental analysis

Robinhood Markets’s growth trajectory and operational execution stand among the most compelling in the fintech sector. The company’s Q1 2025 revenue of $927 million (+50% year-on-year) and quarterly net profit of $336 million (+114% YoY) highlight not only explosive top-line expansion but also successful conversion to the bottom line. With $0.37 earnings per share and consistent track-record of surpassing earnings expectations, Robinhood demonstrates financial resilience and ongoing scalability, reinforcing market confidence.

From a valuation perspective, the current P/E Ratio of 54.12 is elevated but can be justified by the company’s unique position in the commission-free trading and digital finance space as well as its unparalleled growth velocity. The firm’s $83.42 billion market capitalization reflects continued upbeat sentiment from investors and large institutions, also demonstrated by consistently strong analyst coverage (72% buy recommendations across 25 analysts). Structural strengths include:

• An agile, intuitive mobile platform embraced by younger, digital-native investors globally
• Early-mover status in commission-free equity and options trading, which continues to secure market share
• Ongoing expansion into crypto trading, DeFi, and the tokenization of private market equity, increasing revenue streams and product diversification
• A highly engaged, loyal user base with demonstrated appetite for premium value-added services (such as Robinhood Gold)
• Solid profitability improvements and cost discipline, evidenced by scaling net margins and successful capital deployment into R&D and product innovation

These elements mark Robinhood as a rare blend of high-growth story and digital leadership—characteristics prized by investors seeking future-focused portfolio components in dynamic markets like the Philippines.

Volume and liquidity

Robinhood Markets enjoys a vibrant liquidity profile that reinforces its status as a core holding for active and institutional investors. With three-month average daily trading volume at 43.6 million shares, market participants enjoy high transparency and liquidity, resulting in efficient price discovery and tight bid-ask spreads. The public float is substantial, with 882.42 million shares outstanding, empowering movement both from growth-oriented retail as well as institutional players. This dynamic capital flow enhances the opportunity for responsive and agile trading strategies—especially pertinent for investors in the PH market who value frictionless entry and exit to US equities. Elevated liquidity also supports Robinhood Markets during periods of excess volatility, offering reassurance that swift portfolio adjustments can be made with minimal slippage.

Catalysts and positive outlook

Looking forward, Robinhood Markets is positioned to capture multiple growth catalysts as the new era of digital finance unfolds:

• The rollout of tokenized stock trading in Europe aligns with the company’s push into blockchain and digital asset custody, broadening access to private equity investments for retail market participants worldwide
• Planned launch of a proprietary Layer 2 blockchain architecture signals deepening expertise in financial infrastructure, a development likely to appeal to savvy fintech investors in ASEAN and beyond
• The company’s perpetual futures and staking products in crypto position Robinhood at the leading edge of multi-asset digital trading
• Expanding Gold subscription services and global financial product diffusion point to rich cross-selling opportunities and sustained user monetization
• Aggressive product innovation allows Robinhood to stay ahead of regulatory curveballs, outpacing legacy competitors
• Ongoing revenue expansion (demonstrated 50% YoY in Q1 2025) and a highly scalable platform architecture underpin near- and medium-term confidence in upward revisions to consensus estimates

Moreover, ongoing digital transformation in Southeast Asia and the Philippines translates to a particularly relevant context for Robinhood’s international, mobile-first ethos. Financial trends such as the democratization of investing, increasing market participation, and growing demand for crypto assets amplify the stock’s global relevance.

Investment strategies

Robinhood Markets appears well-suited to a variety of strategy frameworks, with technical and fundamental contexts aligning favorably for the discerning investor:

• Short-term entries: Current levels near established support ($90.90) may offer traders compelling risk/reward, especially for those monitoring short-term corrections or aiming to capture momentum as price targets the 52-week high of $100.88.
• Medium-term positioning: With robust trends across all major moving averages and Q2 earnings scheduled for July 30, establishing a position ahead of further fundamental news could allow investors to benefit from potential upward earnings surprises or product announcements.
• Long-term holds: For those seeking to ride secular trends, Robinhood’s leadership in fintech innovation, product diversification (across crypto, DeFi, and blockchain), and consistent user growth provide strong justification for prudent buy-and-hold accumulation. The growing role of ETFs, tokenized assets, and greater regulatory clarity are expected to reinforce the company’s earnings durability and strategic position.

Optimal positioning might involve scaling in on technical retracements towards major support, or ahead of known catalysts (earnings, product launches)—thereby balancing entry risk with clear upside participation.

Is it the right time to buy Robinhood Markets?

Bringing together these elements, Robinhood Markets stands out as a particularly timely and attractive prospect for investors focused on technology, financial innovation, and high-potential international stocks. The company’s blend of rapid growth, profitability, visionary product rollouts, and unmistakable brand strength all reinforce the idea that the fundamentals justify renewed interest at current levels. Elevated volumes and a robust liquidity profile ensure efficiency for both retail and institutional stakeholders, while consensus analyst sentiment remains strongly favorable. Despite a premium valuation, the pace of execution and sector momentum present compelling arguments for strategic inclusion—especially for those in PH looking to capitalize on the rise of global fintech champions.

Robinhood Markets embodies the transformative dynamism of the new global financial era, where technology, accessibility, and innovation intersect to create scalable, resilient platforms with enduring growth trajectories. For investors searching for a high-conviction addition to their portfolio, Robinhood Markets seems to represent an excellent opportunity to participate in one of the defining trends in digital finance.

How to buy Robinhood Markets stock in the Philippines?

Buying Robinhood Markets stock online is both secure and user-friendly when you use a regulated broker in the Philippines. You can choose between two straightforward approaches: cash buying, which gives you real shares, or CFDs, which let you benefit from price changes without owning the stock. Both methods are accessible via digital platforms. Further down this page, you’ll find a detailed broker comparison to help you choose the right provider for your needs.

Spot buying

Purchasing Robinhood Markets stock in cash means you become a direct shareholder and hold the shares in your account. Typically, you pay a fixed commission per transaction, usually around PHP 250 (about $5), making the costs transparent.

Gain scenario

If the Robinhood Markets share price is $94.54, you can buy around 10 shares with a $1,000 stake, including a brokerage fee of around $5.

If the share price rises by 10%, your shares are now worth $1,100.

Result: +$100 gross gain, i.e. +10% on your investment.

Trading via CFD

CFD trading on Robinhood Markets lets you speculate on its share price with leverage, without holding the actual shares. Fees usually include the spread (difference between buying and selling prices) and overnight financing charges if you hold your position beyond one day.

CFD Gain Scenario with Leverage

You open a CFD position on Robinhood Markets shares, with 5x leverage.

This gives you a market exposure of $5,000.

If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +$400 gain, on a bet of $1,000 (excluding fees).

Final advice

Always compare brokers’ fees and trading conditions before investing in Robinhood Markets stock. The best method will depend on your personal investment goals and risk tolerance. For more guidance, our broker comparator is available further down the page.

Our 7 tips for buying Robinhood Markets stock

The latest news about Robinhood Markets

Robinhood Markets stock surged over 3% intraday and is up more than 130% over six months. The current price reached $94.54 as of July 9, 2025, outperforming global fintech peers. This momentum is driven by technological leadership, expanding crypto services, and high user engagement, making Robinhood Markets especially relevant to tech-forward investor communities such as those in the Philippines.

The company launched a tokenized stock platform in Europe, supporting investment in private firms like OpenAI and SpaceX. This move reflects a strategic expansion outside the U.S., leveraging blockchain technology on Arbitrum. While not yet available in the Philippines, this innovation signals Robinhood Markets’ commitment to diversified products and potential future region-specific rollouts, which could interest Filipino investors as global access widens.

Robinhood Markets continues rapid product innovation across blockchain and cryptocurrency services, including plans for its own Layer 2 chain. Recent announcements highlight the company’s development of advanced crypto offerings—like perpetual futures and staking—further positioning it as a fintech leader. With robust digital adoption in the Philippines, such innovations could support investor sentiment and contribute to regional interest.

Financial results for Q1 2025 revealed 50% year-on-year revenue growth and net profits more than doubling. Robinhood Markets reported $927 million in revenue and $336 million in quarterly net income, exceeding expectations. This operational strength is a positive signal for investors in the Philippines monitoring high-growth, profitable fintech exposure for their portfolios.

Analyst sentiment is notably optimistic, with 72% of coverage rating Robinhood Markets as a buy. Despite heightened regulatory scrutiny over tokenized products, global market reaction and analyst outlook remain positive. This consensus suggests strong growth prospects, which could have indirect influence on regional market sentiment including among active Filipino investors seeking innovation-led investment ideas.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.