Robinhood Markets, Inc. (NASDAQ: HOOD) cooled off on Tuesday, November 25, 2025, giving back a sliver of Monday’s big jump but remaining one of the market’s most-watched and most-volatile names.
As of the close on Tuesday, HOOD traded at $113.84, down about 1% on the day, after moving between $109.21 and $114.54 in a relatively choppy session. Trading volume came in around 11.7 million shares, below its recent average, and the stock now carries a market capitalization of roughly $127 billion and a trailing P/E near 58. [1]
That modest pullback follows a 7% surge on Monday, when Robinhood jumped to $114.97 on heavy volume of about 26.9 million shares, leaving the stock up roughly 200% year-to-date. [2] Even after a sharp correction from October’s all‑time high near $153.86, HOOD is still more than 170% higher than a year ago, and roughly a quarter below its recent peak. [3]
Below is a breakdown of today’s key HOOD headlines (November 25, 2025), the latest fundamentals behind the move, and what traders and longer‑term investors are watching next.
Robinhood (HOOD) Stock Price Snapshot – November 25, 2025
- Last price: $113.84
- Daily change: –$1.13 (about –1.0%) vs. Monday’s close at $114.97 [4]
- Intraday range: $109.21 – $114.54
- Volume: ~11.7M shares vs. an average around 35M+ [5]
- Market cap: ≈ $127.2B
- Trailing EPS: ~$2.40; P/E: ~58x
- 52‑week range: $29.66 – $153.86 [6]
- YTD performance: around +200% in 2025 so far [7]
In other words: today looks more like digestion than trend reversal – a small red day following a massive green one, in the context of a very extended multi‑month rally and a recent double‑digit pullback.
Key Robinhood Stock News on November 25, 2025
Several fresh pieces of coverage on Tuesday directly or indirectly moved sentiment around HOOD.
1. Barron’s: Crypto Stocks, Including Robinhood, Slide After Monday’s Pop
Barron’s highlighted Robinhood alongside Coinbase and other “crypto‑sensitive” names as they slipped in early trading on Tuesday, giving back a portion of Monday’s crypto‑driven surge. The article notes that all three stocks had rallied as Bitcoin jumped on Monday, and are now retreating in a weaker broader tape. [8]
For HOOD specifically, the takeaway is:
- The stock is trading lower today more as a normal volatility move following a big up day, rather than on any new company‑specific negative catalyst.
- Crypto‑linked revenue has become an important driver of Robinhood’s results, so the stock tends to trade in sympathy with Bitcoin and other digital assets.
2. Zacks: HOOD Flagged as a Trending, Heavily Watched Stock
Zacks published a piece titled “Is Trending Stock Robinhood Markets, Inc. (HOOD) a Buy Now?”, pointing out that Robinhood is one of the most‑viewed tickers on its platform today. [9]
While the full report is partially gated, the public synopsis emphasizes:
- HOOD is attracting intense retail and institutional attention, thanks to its price momentum and blockbuster recent earnings.
- Before deciding whether to buy, Zacks suggests investors focus on earnings estimate revisions, valuation, and recent price action – reinforcing that the stock has both strong growth metrics and elevated expectations.
Separate Zacks research released this morning (a “Bull and Bear of the Day” note focusing on La‑Z‑Boy and Gorilla Tech) also includes commentary on Robinhood and Interactive Brokers as part of a broader look at digital wealth platforms and trading infrastructure. [10]
3. Cathie Wood Buys More Robinhood
Another notable storyline today: Ark Invest founder Cathie Wood added to her Robinhood position. A new article summarizing her trades, “Cathie Wood Goes Shopping: 3 Stocks She Just Bought,” reports that she purchased shares of Robinhood alongside Coreweave and Circle Internet Group on Monday. [11]
Key implications:
- Wood has been one of the most high‑profile institutional bulls on Robinhood; additional buying signals continued conviction in the fintech’s growth story and its leverage to AI and crypto.
- HOOD’s presence in Ark’s innovation‑focused portfolios reinforces its image as a high‑beta, high‑growth vehicle rather than a traditional broker stock.
4. MarketBeat: New Institutional Money Flows Into HOOD
MarketBeat flagged a new 13F filing showing that Resolute Wealth Strategies LLC initiated a position in Robinhood, purchasing 2,800 shares in the second quarter, valued at about $262,000 at the time of the filing. [12]
While the dollar amount is small relative to a $100‑billion‑plus company, this headline fits a broader pattern:
- Multiple recent MarketBeat notes (for example on Creative Planning and Empowered Funds) highlight steady institutional accumulation of HOOD shares over 2025. [13]
- Those reports also point out that institutional investors now own over 90% of the float, even as insiders have sold some shares into the rally – a common pattern in high‑growth names.
5. Seeking Alpha: HOOY – Covered Call ETF on HOOD Loses Some Shine
A Seeking Alpha article published early Tuesday, “HOOY: Some Of Its Shine Is Getting Dull,” examines the YieldMax HOOD Option Income Strategy ETF (HOOY), which generates income by selling covered calls on Robinhood stock. [14]
The author notes that:
- HOOY has delivered very high distributions to investors by writing calls on HOOD, but that recent declines in Robinhood’s share price have weighed on the ETF’s total return.
- Because upside is capped by the covered‑call strategy, the ETF depends heavily on continued volatility and at least a reasonably strong HOOD price to sustain its strong payouts.
- The analysis underscores that HOOD’s swings ripple outward into derivative products, not just direct shareholders.
For HOOD investors, this serves as a reminder that there is now an ecosystem of income and options products built around the stock, which can amplify positioning dynamics.
6. Smartkarma: Monday’s 7% Jump, YTD Surge and S&P 500 Story
Smartkarma’s “Market Movers” column today focuses on yesterday’s move under the headline “Robinhood Markets, Inc.’s Stock Price Skyrockets to $114.97, Witnessing a Stellar 7.15% Increase.” [15]
Key points from the report:
- Monday’s close at $114.97 represented a 7.15% daily gain on very strong volume (~26.9M shares).
- HOOD’s year‑to‑date gain sits just above 200%, making it one of 2025’s standout large‑cap performers. [16]
- The piece also recaps recent volatility: after a 172% surge, the stock saw a roughly one‑third pullback before stabilizing around current levels.
- Smartkarma analysts remain bullish on Robinhood’s long‑term growth, citing strong profitability, product innovation (including crypto and AI‑driven tools), and its status as a candidate for S&P 500 inclusion – a milestone it achieved in early September. [17]
Smartkarma’s “Smart Scores” rating gives Robinhood a high growth score of 5, moderate resilience, but lower scores for value and momentum – a good shorthand for “great business, demanding valuation.” [18]
The Fundamental Backdrop: Why HOOD Rallied So Hard in 2024–2025
Today’s small dip only makes sense in the context of explosive fundamental improvement over the past two years.
Q3 2025: Breakout Quarter
In its Q3 2025 earnings release, Robinhood reported: [19]
- Total net revenues: $1.27 billion, up 100% year over year.
- Transaction-based revenues: $730 million, +129% YoY, reflecting huge growth in options, equities, and crypto activity.
- Net interest revenues: $456 million, +66% YoY, supported by larger cash balances, margin loans, and securities lending.
- Net income: $556 million vs. $150 million a year ago, a 271% increase.
- Diluted EPS: $0.61 vs. $0.17 last year.
- Adjusted EBITDA margin: near 60%, indicating strong operating leverage.
The company also highlighted record user activity and deposits:
- Net deposits in the quarter hit record levels (management previously cited around $20 billion for the year to date and strong annualized growth). [20]
- Robinhood Gold (its premium subscription) and other fee‑based services reached record subscriber counts, boosting recurring revenue.
A separate Nasdaq‑syndicated analysis from The Motley Fool on November 24 points out that through the first three quarters of 2025: [21]
- Revenue is up 65% year‑to‑date.
- Net earnings are up 158%.
- Free cash flow has grown 108%, with the company on pace for roughly $1.7 billion in net profit and $3.4 billion in free cash flow this year (projections, not guarantees).
Product Innovation and Global Crypto Push
Part of the bull case behind HOOD’s surge is an aggressive innovation roadmap:
- Tokenized U.S. stocks and ETFs in the EU: In June, Robinhood launched crypto‑based “stock tokens” for EU customers, letting them trade more than 200 U.S. equities and ETFs 24/5 on blockchain infrastructure, with plans to expand to thousands by year‑end. [22]
- WonderFi acquisition: Robinhood agreed to acquire Canadian crypto firm WonderFi Technologies in an all‑cash deal worth about C$250 million (~$179M), giving it two regulated Canadian crypto platforms and deeper access to that market. The expected closing has been pushed into the first half of 2026 as both sides work through integration and regulatory approvals. [23]
- Prediction markets, futures and wealth products: Earnings materials highlight fast growth in prediction markets, Robinhood Banking, Robinhood Ventures, and wealth-management offerings, broadening revenue beyond simple stock trading. [24]
Taken together, these initiatives reframe Robinhood as a diversified financial platform spanning brokerage, cash management, credit, wealth management and crypto, rather than “just a trading app.”
Valuation, Volatility and Analyst Views
Stretch Valuation After a Huge Run
The same Motley Fool piece that calculated a $100 HOOD investment a year ago would now be worth about $292.77 also underscores that the stock looks expensive on traditional metrics: around 58x earnings and roughly 28x free cash flow, with analysts expecting long‑term earnings growth closer to ~22% annually. [25]
That mismatch – hyper‑fast recent growth vs. more “normal” projected future growth – is a big reason HOOD has been so volatile on both good and bad news.
Street Targets Cluster in the Mid‑$130s
Recent analyst roundups from MarketBeat and other aggregators show: [26]
- A “Moderate Buy” consensus rating on HOOD.
- An average 12‑month price target in the mid‑$130s, implying upside from today’s ~$114 level but well below the recent high above $150.
- Several notable firms have raised their price targets in recent months (into the $140–$170 range), while at least one downgraded the stock on valuation concerns – reinforcing that Wall Street sees strong fundamentals but little room for error.
Citizens, for example, recently reiterated an “Outperform” rating on HOOD, highlighting robust growth in platform assets and product adoption even after the stock’s sharp rally. [27]
Options Market: Implied Volatility Stays Elevated
According to options data trackers, at the close of November 25, HOOD options implied volatility sits above 60% (around 66%), a level consistent with expectations for large price swings in either direction. [28]
The existence of products like the YieldMax HOOD Option Income Strategy ETF (HOOY), which systematically sells covered calls on HOOD to generate income, is both a symptom and a driver of that volatility – there is now a whole options ecosystem wrapped around the stock. [29]
How Today’s Move Fits the Bigger Picture
Putting it all together, Tuesday’s mild pullback looks more like consolidation than capitulation:
- HOOD is coming off a 7% single‑day gain and a >200% year‑to‑date run, supercharged by Q3’s huge earnings beat, crypto/tokenization news and persistent retail enthusiasm. [30]
- The stock remains down more than 25% from its early‑October record high, a drawdown that has already shaken out some momentum traders but attracted dip‑buyers including high‑profile investors like Cathie Wood. [31]
- Broader markets are under pressure today, with tech and crypto‑linked names especially weak, and Barron’s specifically calls out Robinhood in a group of “crypto stocks” cooling off after Monday’s jump. [32]
Against that backdrop, HOOD’s narrative for November 25, 2025 can be summed up in three themes:
- Momentum pause: After a monster Monday and a huge YTD rally, a 1% red day is ordinary turbulence.
- Big‑money engagement: Ark Invest’s additional buying and incremental institutional inflows show that professional investors are still very active in the name. [33]
- High‑expectation stock: With triple‑digit earnings growth colliding with premium valuations and elevated implied volatility, HOOD remains a high‑risk, high‑reward play that can move sharply in response to any earnings or regulatory surprise.
What to Watch Next for Robinhood (HOOD)
Looking beyond today’s tape, traders and investors are focused on several potential catalysts:
- Closing of the WonderFi acquisition, which would deepen Robinhood’s presence in Canadian crypto and test its ability to integrate regulated platforms abroad. [34]
- Further rollout of tokenized stocks and futures in Europe, and any regulatory response to those innovations. [35]
- User growth and deposit trends in upcoming quarters, particularly whether Robinhood can sustain double‑digit growth as markets normalize. [36]
- Next earnings report, currently expected in mid‑February 2026, when investors will see whether 2025’s explosive growth can continue and how much of today’s valuation is justified by the numbers. [37]
Final Thoughts (and a Quick Disclaimer)
Robinhood’s story on November 25, 2025 is not about a 1% down day – it’s about a company that:
- Has transformed itself from a “broken IPO” into a profitable, S&P 500‑listed platform with triple‑digit earnings growth,
- Is pushing hard into crypto, tokenization and global expansion, and
- Trades at a valuation that bakes in high expectations and high volatility. [38]
For short‑term traders, that means HOOD will likely keep offering big swings and active options markets. For longer‑term investors, the key questions are whether Robinhood can sustain its growth as competition intensifies and whether regulators stay friendly to its core revenue engines, from payment for order flow to crypto and tokenized assets.
This article is for informational purposes only and does not constitute financial or investment advice. Always do your own research or consult a licensed financial professional before making investment decisions.
References
1. finviz.com, 2. www.smartkarma.com, 3. finviz.com, 4. www.smartkarma.com, 5. finviz.com, 6. finviz.com, 7. www.smartkarma.com, 8. www.barrons.com, 9. finance.yahoo.com, 10. www.tradingview.com, 11. finviz.com, 12. www.marketbeat.com, 13. www.marketbeat.com, 14. seekingalpha.com, 15. www.smartkarma.com, 16. www.smartkarma.com, 17. www.smartkarma.com, 18. www.smartkarma.com, 19. www.sec.gov, 20. investors.robinhood.com, 21. www.nasdaq.com, 22. www.reuters.com, 23. www.robinhood.com, 24. www.sec.gov, 25. www.nasdaq.com, 26. www.marketbeat.com, 27. finance.yahoo.com, 28. optioncharts.io, 29. seekingalpha.com, 30. www.smartkarma.com, 31. finviz.com, 32. www.barrons.com, 33. finviz.com, 34. www.wonder.fi, 35. www.reuters.com, 36. www.sec.gov, 37. www.tradingview.com, 38. www.nasdaq.com
