HOOD

NASDAQ·Financial Services·Financial - Capital Markets·USA

Latest market price

94.91

-6.67-6.57%

Overview Short InterestFilings

HOODQT39Robinhood Markets, Inc.·NASDAQ

Overview Short InterestFilings

94.91-6.57%

News

Down 6.6% — Prediction-Markets Race Heats Up as Robinhood and Crypto.com Hold Talks (wsj.com).

Medium confidence

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Signal & projected range

Analyst consensus risingHistorical 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+0.35%$101.97 RJF+1.90%$169.30 NMR+0.41%$9.81 LPLA+1.66%$328.70 GS-1.26%$1061.23 MS-0.35%$214.42 TW-0.02%$99.83 CRCL+0.29%$62.36

Snapshot

Index	S&P 500	P/E	44.56	EPS (ttm)	2.13	Insider Own	12.34%	Shs Outstand	900.51M	Perf Week	-5.05%

Market Cap	85.47B	Forward P/E	35.19	EPS next Y	2.70	Insider Trans	-0.69%	Shs Float	784.58M	Perf Month	-2.35%

Enterprise Value	93.84B	PEG	2.43	EPS next Q	-	Inst Own	-	Short Float	4.85%	Perf Quarter	13.61%

Income	1.90B	P/S	18.53	EPS this Y	-7.97%	Inst Trans	-	Short Ratio	1.24	Perf Half Y	-10.67%

Sales	4.61B	P/B	9.16	EPS next Y	41.56%	ROA	4.17%	Short Interest	38.09M	Perf YTD	-16.08%

Book/sh	-	P/C	38.65	EPS next 5Y	15.58%	ROE	21.61%	52W High	153.85 -38.31%	Perf Year	-7.02%

Cash/sh	-	P/FCF	39.81	EPS past 3/5Y	- 259.79%	ROIC	8.07%	52W Low	63.52 49.42%	Perf 3Y	623.40%

Dividend Est.	-	EV/EBITDA	42.20	Sales past 3/5Y	48.79% 36.10%	Gross Margin	82.27%	Volatility	4.67% 5.71%	Perf 5Y	-

Dividend TTM	-	EV/Sales	20.34	EPS Y/Y TTM	32.69%	Oper. Margin	46.28%	ATR (14)	6.59	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	1.22	Sales Y/Y TTM	56.32%	Profit Margin	41.12%	RSI (14)	42.43	Recom	2.35

Dividend Gr. 3/5Y	-	Current Ratio	1.22	EPS Q/Q	2.70%	SMA20	-11.49%	Beta	3.07	Target Price	122.19

Payout	0.00%	Debt/Eq	1.44	Sales Q/Q	15.10%	SMA50	-0.44%	Rel Volume	0.82	Prev Close	101.58

Employees	2,900	LT Debt/Eq	0.02	Earnings	Jul 29	SMA200	-5.73%	Avg Volume	28.18M	Price	94.91

IPO Date	Jul 29, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.37% -6.37%	Net Debt/EBITDA	3.77	Volume	23,082,525	Change	-6.57%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-22-26	Reiterated	KeyBanc	Overweight	$100 → $125
Jul-21-26	Reiterated	Needham	Buy	$97 → $123
Jul-20-26	Reiterated	Bernstein	Outperform	$160
Jul-10-26	Reiterated	Morgan Stanley	Equal Weight	$95 → $124
Jul-09-26	Reiterated	Barclays	Overweight	$82 → $122
Jul-02-26	Reiterated	Mizuho	Outperform	$105 → $130
Jun-30-26	Reiterated	Deutsche Bank	Buy	$105 → $113
Jun-29-26	Reiterated	Goldman Sachs	Buy	$108 → $121
Jun-26-26	Initiated	BTIG	Buy	$125
Jun-17-26	Reiterated	Loop Capital Markets		$100 → $110

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	4,613	4,473	2,951	1,865	1,358	1,815	958	278
Cost of Goods Sold Incl. D&A	818	745	607	146	588	509	237	93
Gross Profit	3,795	3,728	2,344	1,719	770	1,306	721	184
Selling, General and Administrative Excl. Other	560	576	363	1,291	725	1,490	394	174
Research and Development	924	897	818	805	878	1,234	215	95
Other Operating Expense	176	161	109	159	133	223	99	22
Operating Income	2,135	2,094	1,054	-536	-966	-1,641	13	-107
Interest Expense	22	0	24	23	24	20	0	0
Unusual Expense	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	35	14	34	26	-37	-2,024	0	-1
Net Income Before Taxes	2,148	2,108	1,064	-533	-1,027	-3,685	13	-108
Income Taxes	255	225	-347	8	1	2	6	-1
Consolidated Net Income	1,897	1,883	1,411	-541	-1,028	-3,687	7	-107
Net Income From Continuing Operations	1,893	1,883	1,411	-541	-1,028	-3,687	7	-107
Net Income	1,897	1,883	1,411	-541	-1,028	-3,687	7	-107
EPS (Recurring)	2.13	2.12	1.60	-0.61	-1.17	-4.27	0.00	-0.13
EPS (Basic, Before Extraordinaries)	2.13	2.12	1.60	-0.61	-1.17	-4.27	0.00	-0.13
EPS (Diluted)	2.07	2.05	1.56	-0.61	-1.17	-4.27	0.00	-0.13
EBITDA	2,224	2,180	1,131	-465	-905	-1,615	23	-101
Other After Tax Adjustments	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—
Price To Earnings Ratio	45.85	55.17	23.88	—	—	—	—	—
Price To Sales Ratio	18.50	22.48	11.12	6.09	5.27	8.45	—	—
Gross Margin	82.27	83.34	79.43	92.17	56.70	71.96	75.26	66.19
Operating Margin	46.28	46.81	35.72	-28.74	-71.13	-90.41	1.36	-38.49
Net Margin	41.12	42.10	47.81	-29.01	-75.70	-203.14	0.73	-38.49
Shares Outstanding	899	889	881	891	879	864	850	850
Market Capitalization	85,324	100,546	32,826	11,351	7,155	15,345	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Verma Shiv	Chief Financial Officer	Jul 15 '26	Sale	114.71	3,982	456,775	55,945	Jul 17
Tenev Vladimir	Chief Executive Officer	Jul 06 '26	Sale	116.17	375,000	43,562,347	0	Jul 08
Gallagher Daniel Martin Jr	Chief Legal Officer	Jul 06 '26	Sale	116.14	10,000	1,161,433	471,396	Jul 08
Quirk Steven M.	Chief Brokerage Officer	Jul 02 '26	Sale	119.96	19,377	2,324,465	62,612	Jul 07
Treseder Oluwadara Johnson	Director	Jul 02 '26	Sale	117.50	3,750	440,625	72,442	Jul 07
Loop Paula	Director	Jul 02 '26	Sale	120.00	8,336	1,000,320	63,674	Jul 07
Malka Meyer	Director	Aug 27 '25	Sale	100.00	30,000	3,000,000	30,000	Jul 02
Verma Shiv	Chief Financial Officer	Jun 15 '26	Sale	98.84	3,984	393,779	59,927	Jun 15
Bhatt Baiju	Director	Jun 11 '26	Sale	89.63	57,898	5,189,557	0	Jun 15
Malka Meyer	Director	Jun 05 '26	Buy	80.74	250,000	20,184,200	3,924,427	Jun 09
Gallagher Daniel Martin Jr	Chief Legal Officer	Jun 03 '26	Sale	83.68	10,000	836,771	481,396	Jun 05
Quirk Steven M.	Chief Brokerage Officer	Jun 03 '26	Sale	85.91	10,837	931,025	81,989	Jun 05
Malka Meyer	Director	Jun 03 '26	Buy	83.45	181,000	15,103,853	3,674,427	Jun 03
Bhatt Baiju	Director	Jun 01 '26	Option Exercise	0.00	801	0	3,579	Jun 03
Treseder Oluwadara Johnson	Director	Jun 01 '26	Option Exercise	0.00	801	0	76,192	Jun 03