The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

HOOD

Concerning the House

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

The Long Run

FY 2021–2025 · 5 years

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

$99.37

+4.46 (+4.7%)

52w hi$152.46
52w lo$65.16
Vol16.09M
As ofAug 13
The Verdict

Hold

Our score -0.15

Short-0.29
Medium-0.11
Long+0.07

computed 2026-08-13

By the Numbers

Robinhood Markets, Inc.

Financial Services · Capital Markets

Market cap$89.34B
Enterprise value$84.41B
Trailing P/E43.97x
Forward P/E31.01x
EV / EBITDA
P / S (ttm)18.11x
Profit margin42.0%
Return on equity23.6%
Revenue growth+32.3%
Earnings growth+47.6%
Debt / equity240.28
Risk Metrics
Beta vs SPX2.81
Corr SPX0.63
Annual vol72.4%
Annual ret+112.3%
Sharpe1.55
Max DD-57.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.22
Sector+0.09
Technical-0.14
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$96.51$100.35$96.42$99.3716.09M
Aug 12$96.99$97.17$93.41$94.9113.87M
Aug 11$94.96$95.13$92.75$94.3811.71M
Aug 10$93.24$95.95$92.40$94.5211.97M
Aug 7$92.91$95.75$92.52$93.2914.86M