Inside the research

Robinhood Markets, Inc.

HOOD Research profile · latest available data

Price overview

$119.40

▼ -1.42 (-1.2%)

52w hi$152.46
52w lo$65.16
Vol13.89M
As of25 Sep 2026

The Verdict

Hold

Our score +0.12

Short+0.15
Medium+0.13
Long+0.06

computed 2026-09-27

Key fundamentals

Robinhood Markets, Inc.

Financial Services · Capital Markets

Market cap$107.35B
Enterprise value$106.43B
Trailing P/E52.83x
Forward P/E35.28x
P / S (ttm)21.77x
Profit margin42.0%
Return on equity23.6%
Revenue growth+32.3%
Earnings growth+47.6%
Debt / equity240.28

Layer Breakdown

LayerRawContribution
Fundamental+0.22
Sector+0.02
Technical+0.09
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

United States · robinhood.com

Risk Metrics

Beta vs SPX2.90
Corr SPX0.62
Annual vol74.5%
Annual ret+110.5%
Sharpe1.48
Max DD-57.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$98.44
High / Low$155.00 / $52.00
Median$97.50
Analysts24
Strong Buy4
Buy15
Hold5
Sell2
Strong Sell1

Recent rating actions

2026-04-30Argus Research→ Buy
2026-04-29Needham→ Buy
2026-04-29Keefe, Bruyette & Woods→ Market Perform
2026-04-29Citizens→ Market Outperform
2026-04-29Cantor Fitzgerald→ Overweight
2026-04-29Barclays→ Overweight

Officers & Board

FounderVladimir Tenev current
FounderBaiju Bhatt current

Material Events

DateEvent8-K
2026-07-29Earnings Release, Exhibitsread
2026-06-26Officer / Director Changeread
2026-06-25Material Agreement, Material Obligation…read
2026-06-23Other Material Event, Exhibitsread
2026-06-16Restructuringread
2026-06-03Shareholder Voteread
2026-05-08Officer / Director Changeread
2026-04-28Earnings Release, Exhibitsread
2026-03-24Material Agreement, Material Obligation…read
2026-02-10Earnings Release, Officer / Director Change…read
2026-01-30Earnings Release, Reg FD Disclosure…read
2025-11-05Earnings Release, Officer / Director Change…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerSell300$26.72K
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerSell400$34.88K
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerSell2.90K$266.23K
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerSell800$69.02K
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerSell3.40K$309.20K
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerSell2.20K$198.13K
2026-07-24Bhatt BaijuSell23.75K$2.25M
2026-07-24Bhatt BaijuC49.22K—
2026-07-24Bhatt BaijuSell4.50K$421.98K
2026-07-24Bhatt BaijuSell17.07K$1.63M

Flow & Concentration

Insider 180d net-$40.28M
Insider buys / sells0 / 36
Insider biasSellers
13F holders1
Top-5 share100.0%
HHI10,000 (concentrated)

Top Holders

HolderValueShares
Ark Invest$525.07M5.24M

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-134view
2026-08-123view
2026-08-114view
2026-08-074view
2026-08-054view
2026-08-054view
2026-08-034view
2026-07-3010-Qview
2026-07-304view
2026-07-298-Kview
2026-07-284view
2026-07-284view
2026-07-244view
2026-07-224view
2026-07-204view

The Long Run

FY 2021–2025 · 5 years

LineLatestCAGRTrend
Revenue$1.86B+18.1%
Net income-$541.00M—
Cash from ops$1.18B—

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$121.63$121.90$117.53$119.4013.89M
Sep 24$119.50$123.56$119.09$120.8214.97M
Sep 23$122.78$126.74$122.24$122.7019.08M
Sep 22$123.00$126.16$122.46$124.2516.05M
Sep 21$125.04$126.41$121.50$123.3028.30M

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