HOOD · Robinhood Markets, Inc. Class A

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Robinhood Markets Inc (HOOD)

NASDAQ NMS - GLOBAL MARKET Financial Services
Options chain →
$107.01 +3.52 (+3.40%)
At close: September 2 at 4:00:00 PM EDT
$112.90 +5.91 (+5.52%)
🌅 Pre-Market: 9:23:09 AM EDT
DAY'S RANGE $107.01
$101.94 $107.44
52-WEEK RANGE $107.01
$63.52 $153.86

What's happening

  • HOOD is up 3.40% today, trading at $107.01. — Live quote
  • Volume today (474,379) is well below its 3-month average of 25,499,890. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.48 actual vs. $0.45 estimated (+6.7%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$96.19B
P/E (TTM1)43.12
EPS2 (TTM)$2.26
Div Yield
Beta32.53
Volume474,379
Open103.72
Prev Close103.50
Bid / Ask112.07 / 112.93
Next Earnings 2026-11-03 (after market close)

Analyst Recommendations

Strong buy 9 Buy 18 Hold 6 Sell 1 Strong sell 0

Aggregate ratings for 2026-09-01 (34 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
HOOD -5.40%
vs S&P 500 -17.61%
1-YEAR RETURN
HOOD +6.12%
vs S&P 500 -12.74%
6-MONTH RETURN
HOOD +41.05%
3-MONTH RETURN
HOOD +21.36%

Valuation Measures & Ratios

Enterprise Value4$106.69B
Forward P/E535.93
PEG Ratio61.65
Price / Sales (TTM1)18.11
Price / Book79.53
EV4 / Revenue21.63
EV4 / EBITDA45.19
Profit Margin42.01%
Operating Margin46.03%
Return on Equity (ROE8)22.70%
Return on Assets (ROA9)4.56%
Avg Volume (3M)25,499,890
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $90.74B $63.82B $130.46B $86.08B $37.79B
P/E 48.97 39.20 91.36 81.21 45.47
Price/Sales 19.56 14.99 34.09 26.61 13.19
Price/Book 15.23 10.66 4.75
EV/Revenue 18.41 13.81 32.96 25.32 11.65
ROE 16.67% 13.13% 10.45%
ROA 3.28% 3.58% 3.44% 3.00% 3.02%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short33,137,696
Change from Prior Settlement-0.08%
% of Float
Days to Cover (Short Ratio)2.19

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Trailing P/E is 43.1, a high price relative to reported earnings. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-09-02; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.31B $1.07B $1.27B $989.0M $927.0M $637.0M $682.0M $618.0M
Net income $561.0M $350.0M $556.0M $386.0M $336.0M $150.0M $188.0M $157.0M
EPS (diluted) $0.62 $0.38 $0.61 $0.42 $0.37 $0.17 $0.21 $0.18
EPS (basic) $0.62 $0.39 $0.63 $0.44 $0.38 $0.17 $0.21 $0.18
Net margin $43 $33 $44 $39 $36 $24 $28 $25

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $56.55B $45.47B $38.14B $41.45B $35.32B $27.52B $26.19B $43.24B
Total liabilities $47.01B $35.79B $28.99B $32.88B $27.25B $19.56B $18.21B $36.04B
Stockholders' equity $8.57B $8.07B $7.95B $7.97B $7.21B
Total current assets $54.53B $43.41B $36.30B $39.98B $33.83B $26.21B $25.10B $42.60B
Total current liabilities $44.58B $35.55B $28.77B $32.76B $27.12B $19.43B $18.10B $35.96B
Cash & equivalents $5.36B $5.01B $4.26B $4.33B $4.16B $4.42B $4.33B $4.61B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $720.0M $2.04B -$937.0M -$1.58B $3.51B $642.0M -$1.40B $1.81B
Investing cash flow -$770.0M -$284.0M -$558.0M -$142.0M $832.0M $9.0M $34.0M -$123.0M
Financing cash flow $1.91B $180.0M $118.0M -$5.0M -$286.0M -$417.0M -$178.0M -$95.0M
Depreciation & amortization $23.0M $23.0M $23.0M $22.0M $21.0M $20.0M $22.0M $20.0M
Share-based compensation $105.0M $92.0M $76.0M $78.0M $78.0M $73.0M $77.0M $79.0M
Deferred income taxes -$32.0M $34.0M $181.0M $0 $0 -$369.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding HOOD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers46.7%
Shares Outstanding899,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 67,787,066 $6.80B 7.54% +6.8% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 51,655,498 $5.18B 5.75% +0.6% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 37,313,830 $3.74B 4.15% +0.4% 2026-06-30
State Street Corp 34,671,148 $3.48B 3.86% +3.9% 2026-08-07
FMR LLC 29,907,700 $3.00B 3.33% +65.6% 2026-08-13
Newlands Management Operations LLC 24,158,860 $2.42B 2.69% +0.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 22,597,737 $2.29B 2.51% +5.1% 2026-08-12
Jpmorgan Chase & Co 15,803,996 $1.61B 1.76% +10.8% 2026-08-12
NORGES BANK 11,407,553 $1.14B 1.27% +0.0% 2026-08-12
Index Venture Associates VI Ltd 10,127,528 $1.02B 1.13% -12.5% 2026-08-14
Morgan Stanley 10,105,436 $1.01B 1.12% -11.5% 2026-08-11
Bank Of America Corp /De/ 6,640,064 $665.9M 0.74% +7.7% 2026-08-14
Goldman Sachs Group Inc 6,579,864 $659.8M 0.73% +33.0% 2026-08-14
Sumitomo Mitsui Trust Group, Inc. 6,569,053 $658.7M 0.73% -3.6% 2026-07-30
Northern Trust Corp 6,470,972 $648.9M 0.72% +3.0% 2026-08-12
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,302,342 $632.0M 0.70% +9.1% 2026-08-14
Sixth Street Partners Management Company, L.P. 6,302,342 $632.0M 0.70% +0.0% 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 5,554,153 $557.0K 0.62% +59.1% 2026-08-14
Invesco Ltd. 5,517,212 $553.3M 0.61% -25.4% 2026-08-13
ARK Investment Management LLC 5,236,031 $525.1M 0.58% -12.8% 2026-08-14
Capital International Investors 5,117,119 $513.1M 0.57% +0.0% 2026-08-07
Jupiter Topco LLC 4,916,257 $493.0M 0.55% +0.0% 2026-08-14
Amova Asset Management Americas, Inc. 4,857,878 $487.1M 0.54% -7.3% 2026-08-13
Jericho Capital Asset Management L.P. 4,833,000 $484.7M 0.54% +0.0% 2026-08-14
Paradigm Operations LP 4,734,616 $474.8M 0.53% +10.0% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-07-08 to 2026-08-31

Recent transactions

  • Insiders have net sold 457,670 shares over the last 182 days, across 0 purchases and 81 sales.
  • Most recent: Robinhood Markets, Inc. (10% owner) — Open market sale of 4,355 shares on 2026-08-31.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)457,670 sh(81 txns)
Net Shares-457,670

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Robinhood Markets, Inc.10% ownerOpen market sale2026-08-314,355
Verma ShivChief Financial OfficerOpen market sale2026-08-173,982
Bhatt BaijuDirectorDerivative conversion2026-08-1450,317
Gallagher Daniel Martin JrChief Legal OfficerOpen market sale2026-08-03800

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-31Robinhood Markets, Inc.10% ownerOpen market sale 4,355$26.66
2026-08-28Robinhood Markets, Inc.10% ownerOpen market sale 4,987$27.19
2026-08-27Robinhood Markets, Inc.10% ownerOpen market sale 7,279$26.87
2026-08-27Robinhood Markets, Inc.10% ownerOpen market sale 1,512$27.62
2026-08-26Robinhood Markets, Inc.10% ownerOpen market sale 4,523$26.38
2026-08-25Robinhood Markets, Inc.10% ownerOpen market sale 4,702$26.84
2026-08-24Robinhood Markets, Inc.10% ownerOpen market sale 4,805$26.63
2026-08-21Robinhood Markets, Inc.10% ownerOpen market sale 5,362$26.99
2026-08-20Robinhood Markets, Inc.10% ownerOpen market sale 8,186$26.95
2026-08-19Robinhood Markets, Inc.10% ownerOpen market sale 8,175$27.11
2026-08-18Robinhood Markets, Inc.10% ownerOpen market sale 2,825$27.74
2026-08-18Robinhood Markets, Inc.10% ownerOpen market sale 190$28.50
2026-08-17Verma ShivChief Financial OfficerOpen market sale 3,982$95.07
2026-08-17Robinhood Markets, Inc.10% ownerOpen market sale 6,569$28.58
2026-08-14Bhatt BaijuDirectorDerivative conversion 50,317
2026-08-14Bhatt BaijuDirectorOpen market sale 17,271$95.85
2026-08-14Bhatt BaijuDirectorOpen market sale 27,245$97.19
2026-08-14Bhatt BaijuDirectorOpen market sale 5,801$97.79
2026-08-14Robinhood Markets, Inc.10% ownerOpen market sale 5,482$28.49
2026-08-13Robinhood Markets, Inc.10% ownerOpen market sale 9,757$28.73
2026-08-13Robinhood Markets, Inc.10% ownerOpen market sale 71$29.13
2026-08-12Robinhood Markets, Inc.10% ownerOpen market sale 6,887$28.23
2026-08-11Robinhood Markets, Inc.10% ownerOpen market sale 5,756$27.83
2026-08-11Robinhood Markets, Inc.10% ownerOpen market sale 52$28.54
2026-08-10Robinhood Markets, Inc.10% ownerOpen market sale 6,577$28.18
2026-08-07Robinhood Markets, Inc.10% ownerOpen market sale 9,764$27.94
2026-08-07Robinhood Markets, Inc.10% ownerOpen market sale 2,024$28.65
2026-08-06Robinhood Markets, Inc.10% ownerOpen market sale 5,108$27.23
2026-08-06Robinhood Markets, Inc.10% ownerOpen market sale 4,135$27.83
2026-08-05Robinhood Markets, Inc.10% ownerOpen market sale 7,163$27.22
2026-08-05Robinhood Markets, Inc.10% ownerOpen market sale 1,015$28.05
2026-08-04Robinhood Markets, Inc.10% ownerOpen market sale 11,943$28.26
2026-08-04Robinhood Markets, Inc.10% ownerOpen market sale 3,445$28.93
2026-08-03Robinhood Markets, Inc.10% ownerOpen market sale 6,398$25.53
2026-08-03Robinhood Markets, Inc.10% ownerOpen market sale 5,754$26.52
2026-08-03Robinhood Markets, Inc.10% ownerOpen market sale 12,647$27.53
2026-08-03Robinhood Markets, Inc.10% ownerOpen market sale 2,341$28.22
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerOpen market sale 800$86.28
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerOpen market sale 400$87.19
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerOpen market sale 300$89.08
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerOpen market sale 2,200$90.06
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerOpen market sale 3,400$90.94
2026-08-03Gallagher Daniel Martin JrChief Legal OfficerOpen market sale 2,900$91.80
2026-07-31Robinhood Markets, Inc.10% ownerOpen market sale 879$25.08
2026-07-30Robinhood Markets, Inc.10% ownerOpen market sale 3,965$25.04
2026-07-29Robinhood Markets, Inc.10% ownerOpen market sale 885$25.15
2026-07-28Robinhood Markets, Inc.10% ownerOpen market sale 3,595$25.08
2026-07-27Robinhood Markets, Inc.10% ownerOpen market sale 9,172$25.14
2026-07-27Robinhood Markets, Inc.10% ownerOpen market sale 200$26.00
2026-07-24Robinhood Markets, Inc.10% ownerOpen market sale 8,422$25.40
2026-07-24Robinhood Markets, Inc.10% ownerOpen market sale 159$26.21
2026-07-24Bhatt BaijuDirectorDerivative conversion 49,223
2026-07-24Bhatt BaijuDirectorOpen market sale 4,500$93.77
2026-07-24Bhatt BaijuDirectorOpen market sale 23,752$94.70
2026-07-24Bhatt BaijuDirectorOpen market sale 17,071$95.49
2026-07-24Bhatt BaijuDirectorOpen market sale 2,100$96.60
2026-07-24Bhatt BaijuDirectorOpen market sale 1,500$97.68
2026-07-24Bhatt BaijuDirectorOpen market sale 300$99.49
2026-07-23Robinhood Markets, Inc.10% ownerOpen market sale 10,549$26.02
2026-07-23Robinhood Markets, Inc.10% ownerOpen market sale 118$26.79

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 13:23 UTC

FiledFormReport periodOfficial filing
2026-09-0242026-08-31 View on SEC.gov →
2026-08-3142026-08-27 View on SEC.gov →
2026-08-2742026-08-25 View on SEC.gov →
2026-08-2542026-08-21 View on SEC.gov →
2026-08-2142026-08-19 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1742026-08-13 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1142026-08-07 View on SEC.gov →
2026-08-0742026-08-05 View on SEC.gov →

Headlines about HOOD (Robinhood Markets, Inc. Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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