Val
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Gro
—
Qua
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Mom
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Sta
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Cap—
P/S17.54
P/E—
Fwd P/E29.06
PEG2.51
52W— – —
RSI—
Target$121.86 (+35.6%)
Beta2.34
Div—
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 38
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
0Bearish
0Neutral
No patterns detected. Visit the Chart tab to refresh pattern data.
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$121.86
+35.6% upside
Low $52
—
High $160
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Keybanc | Overweight | — | ↔ Maintain | 2026-07-22 |
| Needham | Buy | — | ↔ Maintain | 2026-07-21 |
| Bernstein | Outperform | — | ↔ Maintain | 2026-07-20 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-07-16 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-10 |
| Barclays | Overweight | — | ↔ Maintain | 2026-07-09 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-07-02 |
| BTIG | Buy | — | ↔ Reiterate | 2026-07-02 |
| Deutsche Bank | Buy | — | ↔ Maintain | 2026-06-30 |
| Argus Research | Buy | — | ↔ Maintain | 2026-06-17 |
| Cantor Fitzgerald | Overweight | — | ↔ Maintain | 2026-06-09 |
| Citizens | Market Outperform | — | ↔ Reiterate | 2026-05-28 |
| Keefe, Bruyette & Woods | Market Perform | — | ↔ Maintain | 2026-04-29 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-04-23 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-04-13 |
| Jefferies | Buy | — | ↔ Maintain | 2026-04-06 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-02-11 |
| B of A Securities | Buy | — | ↔ Maintain | 2025-12-10 |
Keybanc
2026-07-22
Overweight
↔ Maintain
Needham
2026-07-21
Buy
↔ Maintain
Bernstein
2026-07-20
Outperform
↔ Maintain
Goldman Sachs
2026-07-16
Buy
↔ Maintain
Morgan Stanley
2026-07-10
Equal-Weight
↔ Maintain
Barclays
2026-07-09
Overweight
↔ Maintain
Mizuho
2026-07-02
Outperform
↔ Maintain
BTIG
2026-07-02
Buy
↔ Reiterate
Deutsche Bank
2026-06-30
Buy
↔ Maintain
Argus Research
2026-06-17
Buy
↔ Maintain
Cantor Fitzgerald
2026-06-09
Overweight
↔ Maintain
Citizens
2026-05-28
Market Outperform
↔ Reiterate
Keefe, Bruyette & Woods
2026-04-29
Market Perform
↔ Maintain
JP Morgan
2026-04-23
Neutral
↔ Maintain
Truist Securities
2026-04-13
Buy
↔ Maintain
Jefferies
2026-04-06
Buy
↔ Maintain
Piper Sandler
2026-02-11
Overweight
↔ Maintain
B of A Securities
2025-12-10
Buy
↔ Maintain
Profitability
Gross Margin
92.24%TTM
Op. Margin
38.52%TTM
ROE
21.46%TTM
Rev. Growth
15.10%YoY
Free Cash Flow
N/ATTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
140.48MRQ
Current Ratio
1.11MRQ
Cash
19.27BMRQ
Total Debt
13.61BMRQ
Net Debt
—MRQ
How HOOD Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 80.90B |
| Enterprise Value | 75.34B |
| Trailing P/E | 45.15 |
| Forward P/E | 29.06 |
| PEG Ratio (5yr) | 2.51 |
| Price/Sales (ttm) | 17.54 |
| Price/Book (mrq) | 8.69 |
| EV/Revenue | 16.33 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 27.26M |
| Shares Outstanding | 791.18M |
| Float | 784.57M |
| % Held by Insiders | 0.72% |
| % Held by Institutions | 73.96% |
| Short Ratio | 1.28 |
| Short % of Float | 4.88% |
Profitability
| Gross Margin | 92.24% |
| Operating Margin (ttm) | 38.52% |
| Profit Margin | 41.12% |
| Return on Assets (ttm) | 5.19% |
| Return on Equity (ttm) | 21.46% |
Income Statement
| Revenue (ttm) | 4.61B |
| Revenue Growth (yoy) | 15.10% |
| Gross Profit (ttm) | 4.26B |
| EBITDA | N/A |
| Net Income (ttm) | 1.90B |
| Diluted EPS (ttm) | 1.99 |
| EPS Growth (yoy) | 2.70% |
Balance Sheet
| Total Cash (mrq) | 19.27B |
| Total Debt (mrq) | 13.61B |
| Debt / Equity (mrq) | 140.48 |
| Current Ratio (mrq) | 1.11 |
| Book Value / Share | 10.34 |
| Operating CF (ttm) | 3.03B |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 2.34 |
| 50-Day MA | 95.94 |
| 200-Day MA | 100.14 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 73.96%
Insider 0.72%
Public 25.3%
Short Interest
4.88% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in HOOD in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-24 | BHATT BAIJU PRAFULKUMAR | Director | Sale at price 93.77 - 99.49 per share. | 49,223 | $4,680,523 |
| 2026-07-24 | BHATT BAIJU PRAFULKUMAR | Director | 49,223 | — | |
| 2026-07-15 | VERMA SHIV | Chief Financial Officer | Sale at price 112.98 - 116.04 per share. | 3,982 | $456,775 |
| 2026-07-06 | TENEV VLADIMIR | Chief Executive Officer | Sale at price 112.22 - 118.14 per share. | 375,000 | $43,562,346 |
| 2026-07-06 | GALLAGHER DANIEL MARTIN JR | Officer | Sale at price 112.06 - 118.45 per share. | 10,000 | $1,161,433 |
| 2026-07-06 | TENEV VLADIMIR | Chief Executive Officer | 375,000 | — | |
| 2026-07-02 | QUIRK STEVEN M | Officer | Sale at price 119.96 per share. | 19,377 | $2,324,465 |
| 2026-07-02 | TRESEDER OLUWADARA JOHNSON | Director | Sale at price 115.00 - 120.00 per share. | 3,750 | $440,625 |
| 2026-07-02 | LOOP PAULA | Director | Sale at price 120.00 per share. | 8,336 | $1,000,320 |
| 2026-06-30 | RUBINSTEIN JONATHAN J | Director | Stock Award(Grant) at price 0.00 per share. | 373 | — |
| 2026-06-30 | MALKA MEYER | Director | Stock Award(Grant) at price 0.00 per share. | 162 | — |
| 2026-06-30 | PAYNE CHRISTOPHER D | Director | Stock Award(Grant) at price 0.00 per share. | 236 | — |
| 2026-06-30 | BHATT BAIJU PRAFULKUMAR | Director | Stock Award(Grant) at price 0.00 per share. | 124 | — |
| 2026-06-30 | HEGEMAN JOHN WILLIAM | Director | Stock Award(Grant) at price 0.00 per share. | 162 | — |
| 2026-06-30 | SEGAL SUSAN L | Director | Stock Award(Grant) at price 0.00 per share. | 243 | — |
| 2026-06-15 | VERMA SHIV | Chief Financial Officer | Sale at price 98.84 per share. | 3,984 | $393,779 |
| 2026-06-11 | BHATT BAIJU PRAFULKUMAR | Director | Sale at price 86.54 - 93.21 per share. | 57,898 | $5,189,556 |
| 2026-06-11 | BHATT BAIJU PRAFULKUMAR | Director | 57,898 | — | |
| 2026-06-05 | MALKA MEYER | Director | Purchase at price 80.74 per share. | 250,000 | $20,184,200 |
| 2026-06-03 | MALKA MEYER | Director | Purchase at price 83.45 per share. | 181,000 | $15,103,853 |
| 2026-06-03 | QUIRK STEVEN M | Officer | Sale at price 85.77 - 86.42 per share. | 10,837 | $931,024 |
| 2026-06-03 | GALLAGHER DANIEL MARTIN JR | Officer | Sale at price 83.08 - 85.78 per share. | 10,000 | $836,771 |
| 2026-06-01 | RUBINSTEIN JONATHAN J | Director | 801 | — | |
| 2026-06-01 | ZOELLICK ROBERT B. | Director | 801 | — | |
| 2026-06-01 | MALKA MEYER | Director | 801 | — |
BHATT BAIJU PRAFULKUMAR
Director
Sale at price 93.77 - 99.49 per share.
2026-07-24
49,223 sh
$4,680,523
BHATT BAIJU PRAFULKUMAR
Director
2026-07-24
49,223 sh
—
VERMA SHIV
Chief Financial Officer
Sale at price 112.98 - 116.04 per share.
2026-07-15
3,982 sh
$456,775
TENEV VLADIMIR
Chief Executive Officer
Sale at price 112.22 - 118.14 per share.
2026-07-06
375,000 sh
$43,562,346
GALLAGHER DANIEL MARTIN JR
Officer
Sale at price 112.06 - 118.45 per share.
2026-07-06
10,000 sh
$1,161,433
TENEV VLADIMIR
Chief Executive Officer
2026-07-06
375,000 sh
—
QUIRK STEVEN M
Officer
Sale at price 119.96 per share.
2026-07-02
19,377 sh
$2,324,465
TRESEDER OLUWADARA JOHNSON
Director
Sale at price 115.00 - 120.00 per share.
2026-07-02
3,750 sh
$440,625
LOOP PAULA
Director
Sale at price 120.00 per share.
2026-07-02
8,336 sh
$1,000,320
RUBINSTEIN JONATHAN J
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
373 sh
—
MALKA MEYER
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
162 sh
—
PAYNE CHRISTOPHER D
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
236 sh
—
BHATT BAIJU PRAFULKUMAR
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
124 sh
—
HEGEMAN JOHN WILLIAM
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
162 sh
—
SEGAL SUSAN L
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
243 sh
—
VERMA SHIV
Chief Financial Officer
Sale at price 98.84 per share.
2026-06-15
3,984 sh
$393,779
BHATT BAIJU PRAFULKUMAR
Director
Sale at price 86.54 - 93.21 per share.
2026-06-11
57,898 sh
$5,189,556
BHATT BAIJU PRAFULKUMAR
Director
2026-06-11
57,898 sh
—
MALKA MEYER
Director
Purchase at price 80.74 per share.
2026-06-05
250,000 sh
$20,184,200
MALKA MEYER
Director
Purchase at price 83.45 per share.
2026-06-03
181,000 sh
$15,103,853
QUIRK STEVEN M
Officer
Sale at price 85.77 - 86.42 per share.
2026-06-03
10,837 sh
$931,024
GALLAGHER DANIEL MARTIN JR
Officer
Sale at price 83.08 - 85.78 per share.
2026-06-03
10,000 sh
$836,771
RUBINSTEIN JONATHAN J
Director
2026-06-01
801 sh
—
ZOELLICK ROBERT B.
Director
2026-06-01
801 sh
—
MALKA MEYER
Director
2026-06-01
801 sh
—