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 |
| Vol | 13.89M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 52.83x |
| Forward P/E | 35.28x |
| P / S (ttm) | 21.77x |
| Profit margin | 42.0% |
| Return on equity | 23.6% |
| Revenue growth | +32.3% |
| Earnings growth | +47.6% |
| Debt / equity | 240.28 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 2.90 |
|---|---|
| Corr SPX | 0.62 |
| Annual vol | 74.5% |
| Annual ret | +110.5% |
| Sharpe | 1.48 |
| 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 |
| Analysts | 24 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 15 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-30 | Argus Research | → Buy |
| 2026-04-29 | Needham | → Buy |
| 2026-04-29 | Keefe, Bruyette & Woods | → Market Perform |
| 2026-04-29 | Citizens | → Market Outperform |
| 2026-04-29 | Cantor Fitzgerald | → Overweight |
| 2026-04-29 | Barclays | → Overweight |
Officers & Board
| Founder | Vladimir Tenev current |
|---|---|
| Founder | Baiju Bhatt current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-06-26 | Officer / Director Change | read |
| 2026-06-25 | Material Agreement, Material Obligation… | read |
| 2026-06-23 | Other Material Event, Exhibits | read |
| 2026-06-16 | Restructuring | read |
| 2026-06-03 | Shareholder Vote | read |
| 2026-05-08 | Officer / Director Change | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-03-24 | Material Agreement, Material Obligation… | read |
| 2026-02-10 | Earnings Release, Officer / Director Change… | read |
| 2026-01-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-05 | Earnings Release, Officer / Director Change… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Gallagher Daniel Martin Jr | Chief Legal Officer | Sell | 300 | $26.72K |
| 2026-08-03 | Gallagher Daniel Martin Jr | Chief Legal Officer | Sell | 400 | $34.88K |
| 2026-08-03 | Gallagher Daniel Martin Jr | Chief Legal Officer | Sell | 2.90K | $266.23K |
| 2026-08-03 | Gallagher Daniel Martin Jr | Chief Legal Officer | Sell | 800 | $69.02K |
| 2026-08-03 | Gallagher Daniel Martin Jr | Chief Legal Officer | Sell | 3.40K | $309.20K |
| 2026-08-03 | Gallagher Daniel Martin Jr | Chief Legal Officer | Sell | 2.20K | $198.13K |
| 2026-07-24 | Bhatt Baiju | Sell | 23.75K | $2.25M | |
| 2026-07-24 | Bhatt Baiju | C | 49.22K | — | |
| 2026-07-24 | Bhatt Baiju | Sell | 4.50K | $421.98K | |
| 2026-07-24 | Bhatt Baiju | Sell | 17.07K | $1.63M |
Flow & Concentration
| Insider 180d net | -$40.28M |
|---|---|
| Insider buys / sells | 0 / 36 |
| Insider bias | Sellers |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Ark Invest | $525.07M | 5.24M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.86B | +18.1% | |
| Net income | -$541.00M | — | |
| Cash from ops | $1.18B | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $121.63 | $121.90 | $117.53 | $119.40 | 13.89M |
| Sep 24 | $119.50 | $123.56 | $119.09 | $120.82 | 14.97M |
| Sep 23 | $122.78 | $126.74 | $122.24 | $122.70 | 19.08M |
| Sep 22 | $123.00 | $126.16 | $122.46 | $124.25 | 16.05M |
| Sep 21 | $125.04 | $126.41 | $121.50 | $123.30 | 28.30M |
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