HOOD Robinhood Markets, Inc.

QT41

NASDAQ·Financial Services·Financial - Capital Markets·USA

Latest market price

95.07

-1.51-1.56%

Overview Short InterestFilings

HOODQT41Robinhood Markets, Inc.·NASDAQ

Overview Short InterestFilings

95.07-1.56%

Earnings

Down 1.6% — Earnings due 2026-10-27 — pre-report positioning.

Medium confidence

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Signal & projected range

Insider open-market saleHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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SCHW-0.94%$90.58 TW+0.56%$122.57 NMR-0.66%$8.98 LPLA-1.02%$315.61 GS-1.75%$875.68 CRCL-0.82%$85.91 MS-2.44%$179.49 XP+3.61%$30.41

Snapshot

Index	S&P 500	P/E	41.88	EPS (ttm)	2.27	Insider Own	13.30%	Shs Outstand	790.63M	Perf Week	-3.84%

Market Cap	75.17B	Forward P/E	31.25	EPS next Y	3.04	Insider Trans	-1.03%	Shs Float	784.36M	Perf Month	-21.31%

Enterprise Value	81.71B	PEG	2.96	EPS next Q	-	Inst Own	-	Short Float	5.10%	Perf Quarter	-0.61%

Income	2.07B	P/S	15.24	EPS this Y	8.35%	Inst Trans	-	Short Ratio	1.87	Perf Half Y	12.23%

Sales	4.93B	P/B	7.88	EPS next Y	37.76%	ROA	3.66%	Short Interest	40.03M	Perf YTD	-15.94%

Book/sh	12.07	P/C	4.65	EPS next 5Y	14.15%	ROE	22.70%	52W High	150.47 -36.82%	Perf Year	-25.27%

Cash/sh	20.44	P/FCF	-	EPS past 3/5Y	- 259.79%	ROIC	6.01%	52W Low	63.52 49.67%	Perf 3Y	932.25%

Dividend Est.	-	EV/EBITDA	34.61	Sales past 3/5Y	48.79% 36.10%	Gross Margin	81.49%	Volatility	4.88% 4.73%	Perf 5Y	131.71%

Dividend TTM	-	EV/Sales	16.57	EPS Y/Y TTM	45.51%	Oper. Margin	46.03%	ATR (14)	5.62	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	1.22	Sales Y/Y TTM	67.13%	Profit Margin	42.01%	RSI (14)	36.46	Recom	2.33

Dividend Gr. 3/5Y	-	Current Ratio	1.22	EPS Q/Q	47.62%	SMA20	-10.85%	Beta	2.50	Target Price	138.60

Payout	0.00%	Debt/Eq	1.27	Sales Q/Q	32.25%	SMA50	-12.67%	Rel Volume	0.68	Prev Close	96.58

Employees	2,900	LT Debt/Eq	0.23	Earnings	Oct 27	SMA200	1.95%	Avg Volume	20.38M	Price	95.07

IPO Date	Jul 29, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	44.28% 1.66%	Net Debt/EBITDA	7.35	Volume	13,815,769	Change	-1.56%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-14-26	Reiterated	Wells Fargo	Equal Weight	$125 → $120
Oct-13-26	Reiterated	Truist Securities	Buy	$100 → $134
Oct-12-26	Initiated	Evercore ISI	Outperform	$130
Oct-09-26	Reiterated	Morgan Stanley	Overweight	$150 → $160
Oct-07-26	Reiterated	Barclays	Overweight	$105 → $132
Oct-05-26	Reiterated	Loop Capital Markets		$170 → $156
Oct-01-26	Initiated	Wells Fargo	Equal Weight	$125
Oct-01-26	Reiterated	Loop Capital Markets		$135 → $170
Sep-30-26	Reiterated	Goldman Sachs	Buy	$142 → $145
Sep-30-26	Reiterated	KeyBanc	Overweight	$130 → $140

Latest News· Times ET

Oct-23-26

Oct-23-2605:54PM

Investors Figuring Out Agentic AI: Robinhood's Guildyoutube.com

04:30PM

Robinhood Could Be Ready to Launch Single-Stock Perpetual Futures. Here's Why That's Bullish for HOOD Stock.fool.com

02:45PM

Robinhood Is Quietly Building 13 Businesses at Once. Here's Why It Matters.fool.com

12:56PM

Top 3 Crypto & Blockchain Stocks to Watch as Digital Finance Expandszacks.com

03:55AM

Robinhood Markets, Inc. $HOOD Stock Purchased by Carnegie Investment Counseldefenseworld.net

Oct-22-26

Oct-22-2603:25PM

Robinhood stock slips despite new licenseYahoo

11:48AM

Robinhood's Crypto Revenue Fell 38% Last Quarter. Can It Bounce Back in Q3?247wallst.com

10:15AM

What Analyst Projections for Key Metrics Reveal About Robinhood Markets (HOOD) Q3 Earningszacks.com

Oct-21-26

Oct-21-2601:57PM

Robinhood stock rises as analysts see growth beyond its brokerage businessinvezz.com

08:02AM

Here Are Wednesday’s Top Wall Street Analyst Research Calls: Applied Digital, Chipotle Mexican Grill, Cirrus Logic, Costco, Digital Realty Trust, Intuitive Surgical, Netflix, Robinhood Markets, Zscaler, and More247wallst.com

07:52AM

Robinhood To Rally Over 28%? Here Are 10 Top Analyst Forecasts For Wednesdaybenzinga.com

04:00AM

Crypto and Beyond? Here's Why Robinhood is a Better Buy Than Coinbase Todayfool.com

Oct-20-26

Oct-20-2612:00PM

You Can Now Let ChatGPT or Claude Trade Crypto Futures for You on Telegram. Is That a Good Idea?247wallst.com

11:06AM

Robinhood Markets, Inc. (HOOD) Expected to Beat Earnings Estimates: Should You Buy?zacks.com

Oct-19-26

Oct-19-2606:45PM

Robinhood Markets, Inc. (HOOD) Stock Falls Amid Market Uptick: What Investors Need to Knowzacks.com

Company

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019
Total Revenue	4,932	4,473	2,951	—	—	—	—	—
Cost of Goods Sold Incl. D&A	913	745	607	—	—	—	—	—
Gross Profit	4,019	3,728	2,344	—	—	—	—	—
Selling, General and Administrative Excl. Other	562	576	363	—	—	—	—	—
Research and Development	966	897	818	—	—	—	—	—
Other Operating Expense	221	161	109	—	—	—	—	—
Operating Income	2,270	2,094	1,054	—	—	—	—	—
Interest Expense	55	0	24	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	200	14	34	—	—	—	—	—
Net Income Before Taxes	2,415	2,108	1,064	—	—	—	—	—
Income Taxes	335	225	-347	—	—	—	—	—
Consolidated Net Income	2,072	1,883	1,411	—	—	—	—	—
Net Income From Continuing Operations	2,080	1,883	1,411	—	—	—	—	—
Net Income	2,072	1,883	1,411	—	—	—	—	—
EPS (Recurring)	2.31	2.12	1.60	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	2.31	2.12	1.60	—	—	—	—	—
EPS (Diluted)	2.27	2.05	1.56	—	—	—	—	—
EBITDA	2,361	2,180	1,131	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—
Price To Earnings Ratio	41.88	55.17	23.88	—	—	—	—	—
Price To Sales Ratio	17.33	22.48	11.12	—	—	—	—	—
Gross Margin	81.49	83.34	79.43	—	—	—	—	—
Operating Margin	46.03	46.81	35.72	—	—	—	—	—
Net Margin	42.01	42.10	47.81	—	—	—	—	—
Shares Outstanding	899	889	881	—	—	—	—	—
Market Capitalization	85,468	100,546	32,826	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bhatt Baiju	Director	Oct 21 '26	Sale	101.40	50,912	5,162,452	0	Oct 23
Tenev Vladimir	Chief Executive Officer	Oct 05 '26	Sale	113.72	375,000	42,643,527	0	Oct 07
Gallagher Daniel Martin Jr	Chief Legal Officer	Oct 05 '26	Sale	113.71	10,000	1,137,100	499,943	Oct 07
Zoellick Robert B.	Director	Oct 01 '26	Option Exercise	0.00	822	0	102,872	Oct 02
RUBINSTEIN JONATHAN	Director	Oct 01 '26	Option Exercise	0.00	822	0	1,155	Oct 02
Loop Paula	Director	Oct 01 '26	Option Exercise	0.00	822	0	64,496	Oct 02
Bhatt Baiju	Director	Oct 01 '26	Option Exercise	0.00	822	0	4,636	Oct 02
Malka Meyer	Director	Oct 01 '26	Option Exercise	0.00	822	0	2,940	Oct 02
Treseder Oluwadara Johnson	Director	Oct 01 '26	Option Exercise	0.00	822	0	71,389	Oct 02
Tenev Vladimir	Chief Executive Officer	Sep 22 '26	Sale	125.33	240,834	30,184,349	0	Sep 24
Tenev Vladimir	Chief Executive Officer	Sep 21 '26	Sale	125.58	259,166	32,545,592	0	Sep 23
Verma Shiv	Chief Financial Officer	Sep 15 '26	Sale	110.42	11,472	1,266,788	56,858	Sep 17
Bhatt Baiju	Director	Sep 10 '26	Sale	114.28	43,373	4,956,491	0	Sep 14
Treseder Oluwadara Johnson	Director	Sep 08 '26	Sale	125.00	1,875	234,375	70,567	Sep 10
Quirk Steven M.	Chief Brokerage Officer	Sep 03 '26	Sale	120.33	24,416	2,937,890	77,839	Sep 04

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.