HOOD
Robinhood Markets, Inc. NASDAQ Listed Jul 29, 2021$108.15
+2.80%
vs $105.20
Mkt Cap $99.4B
52w Low $65.16
49.2% of range
52w High $152.46
50d MA $82.80
200d MA $102.79
P/E (TTM)
52.8x
EV/EBITDA
41.9x
P/B
10.5x
Debt/Equity
1.7x
ROE
22.1%
P/FCF
61.2x
RSI (14)
62.90
ATR (14)
$6.62
Beta
2.46
50d MA
$82.80
200d MA
$102.79
Avg Volume
29.9M
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
85 Willow Road · Menlo Park, CA 94025 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | AMC | 0.39 | 0.38 | -1.4% | 82.07 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.9% | — |
| Feb 10, 2026 | AMC | 0.63 | 0.66 | +4.6% | 85.60 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% | — |
| Nov 5, 2025 | AMC | 0.54 | 0.61 | +13.4% | 142.48 | -1.7% | -10.8% | +2.6% | +4.2% | -2.9% | +0.8% | — |
| Jul 30, 2025 | AMC | 0.31 | 0.42 | +36.9% | 106.10 | -2.1% | -2.9% | -3.1% | +6.5% | -0.9% | +0.2% | — |
| Apr 30, 2025 | AMC | 0.33 | 0.37 | +13.7% | 49.11 | +4.1% | -5.1% | +4.2% | -1.1% | +1.3% | +2.7% | — |
| Feb 12, 2025 | AMC | 0.42 | 0.54 | +29.1% | 55.91 | +11.1% | +14.1% | +2.3% | -7.4% | -2.0% | -5.4% | — |
| Oct 30, 2024 | AMC | 0.18 | 0.17 | -5.6% | 28.21 | -7.8% | -16.7% | +2.0% | +1.5% | +2.6% | +19.6% | — |
| Aug 7, 2024 | AMC | 0.15 | 0.21 | +40.0% | 17.12 | +3.2% | +3.6% | +1.1% | +3.5% | -0.7% | +1.3% | — |
| May 8, 2024 | AMC | 0.06 | 0.18 | +200.0% | 17.85 | +6.7% | -3.1% | -6.2% | +4.1% | +6.7% | +2.8% | — |
| Feb 13, 2024 | AMC | 0.01 | 0.03 | +305.4% | 11.84 | +15.3% | +13.0% | +0.3% | +4.3% | +0.6% | -3.5% | — |
| Nov 7, 2023 | AMC | -0.10 | -0.09 | +10.0% | 9.76 | -10.0% | -14.3% | -5.2% | +3.8% | +1.0% | +2.3% | — |
| Aug 2, 2023 | AMC | 0.01 | 0.03 | +310.1% | 12.44 | -8.5% | -7.2% | -2.3% | +0.5% | -2.1% | -2.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 29 | Mizuho | Reiterates | Outperform | $115 | $84.84 | $85.66 | +1.0% | +11.2% | -3.8% | -2.8% | -6.0% | +6.6% |
| Apr 30 | Argus | Maintains | Buy → Buy | — | $71.20 | $71.18 | -0.0% | +2.4% | +1.1% | +3.9% | +0.6% | +2.6% |
| Apr 29 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Needham | Reiterates | Buy | $85 | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Needham | Maintains | Buy → Buy | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Barclays | Maintains | Overweight → Overweight | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 29 | Citizens | Maintains | Market Outperform → Market Outperform | — | $82.07 | $72.30 | -11.9% | -13.2% | +2.4% | +1.1% | +3.9% | +0.6% |
| Apr 23 | JP Morgan | Maintains | Neutral → Neutral | — | $88.43 | $86.70 | -2.0% | -5.5% | +1.4% | -0.9% | -2.2% | -13.2% |
| Apr 21 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $91.28 | $91.08 | -0.2% | -5.3% | +2.3% | -5.5% | +1.4% | -0.9% |
| Apr 21 | KeyBanc Capital Markets | Reiterates | Overweight | $110 | $91.28 | $91.08 | -0.2% | -5.3% | +2.3% | -5.5% | +1.4% | -0.9% |
| Apr 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $91.28 | $91.08 | -0.2% | -5.3% | +2.3% | -5.5% | +1.4% | -0.9% |
| Apr 20 | Mizuho | Maintains | Outperform → Outperform | — | $90.75 | $89.70 | -1.2% | +0.6% | -5.3% | +2.3% | -5.5% | +1.4% |
| Apr 14 | Bernstein | Maintains | Outperform → Outperform | — | $71.67 | $75.13 | +4.8% | +10.4% | +10.4% | -0.5% | +4.5% | +0.6% |
| Apr 13 | Truist | Maintains | Buy → Buy | — | $69.19 | $68.21 | -1.4% | +3.6% | +10.4% | +10.4% | -0.5% | +4.5% |
| Apr 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $70.12 | $70.11 | -0.0% | -1.3% | +3.6% | +10.4% | +10.4% | -0.5% |
| Apr 10 | Citizens | Maintains | Market Outperform → Market Outperform | — | $70.12 | $70.11 | -0.0% | -1.3% | +3.6% | +10.4% | +10.4% | -0.5% |
| Apr 8 | Barclays | Maintains | Overweight → Overweight | — | $69.65 | $76.80 | +10.3% | +3.1% | -2.4% | -1.3% | +3.6% | +10.4% |
| Apr 6 | Jefferies | Maintains | Buy → Buy | — | $68.90 | $69.31 | +0.6% | +1.3% | -0.2% | +3.1% | -2.4% | -1.3% |
| Apr 2 | Needham | Maintains | Buy → Buy | — | $70.11 | $67.20 | -4.2% | -1.7% | +1.3% | -0.2% | +3.1% | -2.4% |
| Mar 30 | Bernstein | Maintains | Outperform → Outperform | — | $66.02 | $66.86 | +1.3% | -1.3% | +6.4% | +1.2% | -1.7% | +1.3% |
| Mar 26 | Goldman Sachs | Maintains | Buy → Buy | — | $72.54 | $71.15 | -1.9% | -3.0% | -6.2% | -1.3% | +6.4% | +1.2% |
| Mar 13 | Mizuho | Maintains | Outperform → Outperform | — | $76.12 | $76.75 | +0.8% | -3.6% | +2.6% | +2.7% | -3.2% | -1.0% |
| Feb 17 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $75.97 | $74.34 | -2.1% | -0.7% | -0.3% | +0.6% | +0.6% | -5.7% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $75.97 | $74.34 | -2.1% | -0.7% | -0.3% | +0.6% | +0.6% | -5.7% |
| Feb 12 | Truist | Maintains | Buy → Buy | — | $77.97 | $78.87 | +1.2% | -8.8% | +6.8% | -0.7% | -0.3% | +0.6% |
| Feb 11 | Barclays | Maintains | Overweight → Overweight | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Needham | Maintains | Buy → Buy | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Goldman Sachs | Maintains | Buy → Buy | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Citizens | Maintains | Market Outperform → Market Outperform | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 11 | Piper Sandler | Maintains | Overweight → Overweight | — | $85.60 | $77.88 | -9.0% | -8.9% | -8.8% | +6.8% | -0.7% | -0.3% |
| Feb 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $82.82 | $84.88 | +2.5% | +4.5% | -1.1% | -8.9% | -8.8% | +6.8% |
| Feb 9 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $82.82 | $84.88 | +2.5% | +4.5% | -1.1% | -8.9% | -8.8% | +6.8% |
| Feb 6 | Truist | Maintains | Buy → Buy | — | $72.68 | $77.86 | +7.1% | +14.0% | +4.5% | -1.1% | -8.9% | -8.8% |
| Jan 28 | Needham | Maintains | Buy → Buy | — | $105.24 | $105.29 | +0.0% | -1.7% | -2.1% | -1.7% | -9.6% | -3.2% |
| Jan 8 | Barclays | Maintains | Overweight → Overweight | — | $116.97 | $115.75 | -1.0% | -1.4% | -0.1% | +2.0% | +2.3% | -0.5% |
| Dec 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $121.35 | $123.51 | +1.8% | +0.8% | -1.7% | +0.2% | -1.9% | -0.6% |
| Dec 12 | Barclays | Maintains | Overweight → Overweight | — | $123.38 | $125.34 | +1.6% | -3.1% | -3.5% | +3.6% | -3.0% | +1.2% |
| Dec 11 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $135.66 | $131.78 | -2.9% | -9.1% | -3.1% | -3.5% | +3.6% | -3.0% |
| Dec 10 | BofA Securities | Maintains | Buy → Buy | — | $135.71 | $135.26 | -0.3% | -0.0% | -9.1% | -3.1% | -3.5% | +3.6% |
| Dec 5 | Needham | Maintains | Buy → Buy | — | $137.08 | $135.06 | -1.5% | -3.7% | +3.4% | -0.5% | -0.0% | -9.1% |
| Nov 26 | Needham | Maintains | Buy → Buy | — | $115.57 | $121.33 | +5.0% | +10.9% | +0.2% | -4.1% | +2.2% | +6.1% |
| Nov 7 | Citizens | Maintains | Market Outperform → Market Outperform | — | $127.08 | $123.77 | -2.6% | +2.6% | +4.2% | -2.9% | +0.8% | -8.6% |
| Nov 6 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $142.48 | $140.00 | -1.7% | -10.8% | +2.6% | +4.2% | -2.9% | +0.8% |
| Nov 6 | Barclays | Maintains | Overweight → Overweight | — | $142.48 | $140.00 | -1.7% | -10.8% | +2.6% | +4.2% | -2.9% | +0.8% |
| Nov 6 | Mizuho | Maintains | Outperform → Outperform | — | $142.48 | $140.00 | -1.7% | -10.8% | +2.6% | +4.2% | -2.9% | +0.8% |
| Nov 6 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $142.48 | $140.00 | -1.7% | -10.8% | +2.6% | +4.2% | -2.9% | +0.8% |
| Oct 31 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $138.07 | $143.60 | +4.0% | +6.3% | +0.2% | -7.0% | +4.2% | -10.8% |
| Oct 9 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $150.87 | $150.51 | -0.2% | +1.1% | -8.9% | +1.2% | -4.1% | -0.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Verma ShivOff | Chief Financial Officer | Sell | 3,984 | $98.84 | $394K | 59,927 | -1.44% | — |
| Jun 11, 2026 | Bhatt BaijuDir | — | Sell | 2,414 | $93.21 | $225K | — | -1.44% | — |
| Jun 11, 2026 | Bhatt BaijuDir | — | Sell | 10,392 | $92.52 | $961K | 2,414 | -1.44% | — |
| Jun 11, 2026 | Bhatt BaijuDir | — | Sell | 6,448 | $91.59 | $591K | 12,806 | -1.44% | — |
| Jun 11, 2026 | Bhatt BaijuDir | — | Sell | 3,400 | $90.42 | $307K | 19,254 | -1.44% | — |
| Jun 11, 2026 | Bhatt BaijuDir | — | Sell | 9,951 | $89.53 | $891K | 22,654 | -1.44% | — |
| Jun 11, 2026 | Bhatt BaijuDir | — | Sell | 8,013 | $88.41 | $708K | 32,605 | -1.44% | — |
| Jun 11, 2026 | Bhatt BaijuDir | — | Sell | 12,280 | $87.38 | $1.1M | 40,618 | -1.44% | — |
| Jun 11, 2026 | Bhatt BaijuDir | — | Sell | 5,000 | $86.54 | $433K | 52,898 | -1.44% | — |
| Jun 5, 2026 | Malka MeyerDir | — | Buy | 250,000 | $80.74 | $20.2M | 3,924,427 | +3.09% | -1.44% |
| Jun 3, 2026 | Malka MeyerDir | — | Buy | 181,000 | $83.45 | $15.1M | 3,674,427 | +6.61% | +3.09% |
| May 28, 2026 | Malka MeyerDir | — | Buy | 249,000 | $80.39 | $20.0M | 3,493,427 | -2.83% | +3.12% |
| May 15, 2026 | Verma ShivOff | Chief Financial Officer | Sell | 1,750 | $77.85 | $136K | 47,311 | +2.16% | +2.89% |
| May 15, 2026 | Verma ShivOff | Chief Financial Officer | Sell | 3,686 | $77.13 | $284K | 49,061 | +2.16% | +2.89% |
| May 4, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 100 | $78.05 | $8K | 432,849 | -3.50% | -1.94% |
| May 4, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 3,700 | $77.37 | $286K | 432,949 | -3.50% | -1.94% |
| May 4, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 6,000 | $76.63 | $460K | 436,649 | -3.50% | -1.94% |
| May 4, 2026 | Gallagher Daniel Martin JrOff | Chief Legal Officer | Sell | 200 | $75.27 | $15K | 442,649 | -3.50% | -1.94% |
| Apr 27, 2026 | Pinner Jeffrey TsviOff | Chief Technology Officer | Sell | 200 | $85.49 | $17K | 12,171 | +2.37% | +2.62% |
| Apr 27, 2026 | Pinner Jeffrey TsviOff | Chief Technology Officer | Sell | 1,200 | $84.44 | $101K | 12,371 | +2.37% | +2.62% |
| Apr 27, 2026 | Pinner Jeffrey TsviOff | Chief Technology Officer | Sell | 4,435 | $83.71 | $371K | 13,571 | +2.37% | +2.62% |
8-K
Robinhood Markets, Inc. -- 8-K Filing
Robinhood Markets acknowledged material business risks including workforce management challenges that could significantly impact future financial performance and results.
Jun 16
8-K
Robinhood Markets, Inc. -- 8-K Filing
I cannot provide a meaningful analysis based on this filing summary. The text appears to be technical metadata rather than substantive financial information about a Robinhood Markets transaction or event.
Jun 3
8-K · 5.02
!!! Very High
Robinhood Markets, Inc. -- 8-K 5.02: Executive Change
May 8
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Robinhood's $1.5 billion material agreement likely signals major expansion into new markets or services, potentially driving significant revenue growth and justifying higher valuations for growth-focused investors.
Mar 24
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Robin Hood's unexpected executive departure signals potential leadership instability, which could trigger stock volatility as investors reassess management quality and company direction.
Mar 24
8-K · 5.02
!!! Very High
Robinhood Markets, Inc. -- 8-K 5.02: Executive Change
Robinhood Markets appointed Shiv Verma as principal financial officer, signaling a leadership transition in its finance function that investors should monitor for strategic direction changes.
Feb 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 51,326,495 | $3.6B | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 37,149,630 | $2.6B | New | Mar 2026 |
| 3 | Morgan Stanley | 21,367,552 | $2.4B | Added | Dec 2025 |
| 4 | Index Venture Associates Vi Ltd | 11,574,318 | $1.3B | Reduced | Dec 2025 |
| 5 | Fmr Llc | 18,057,391 | $1.3B | Reduced | Mar 2026 |
| 6 | Jpmorgan Chase & Co | 14,268,817 | $930M | Reduced | Mar 2026 |
| 7 | Alyeska Investment Group, L.p. | 7,954,874 | $551M | New | Mar 2026 |
| 8 | Invesco Ltd. | 7,392,374 | $512M | Added | Mar 2026 |
| 9 | Jennison Associates Llc | 4,412,036 | $499M | Added | Dec 2025 |
| 10 | Amundi | 6,385,232 | $442M | New | Mar 2026 |
| 11 | Northern Trust Corp | 6,281,478 | $435M | Added | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 6,165,099 | $427M | Reduced | Mar 2026 |
| 13 | Ark Investment Management Llc | 6,003,061 | $416M | Added | Mar 2026 |
| 14 | Renaissance Technologies Llc | 5,104,137 | $354M | Added | Mar 2026 |
| 15 | Bnp Paribas Financial Markets | 4,858,274 | $337M | Added | Mar 2026 |
| 16 | Bank Of New York Mellon Corp | 3,733,284 | $259M | Reduced | Mar 2026 |
| 17 | Barclays Plc | 3,462,095 | $240M | Reduced | Mar 2026 |
| 18 | D.e. Shaw & Co | 2,873,569 | $199M | Added | Mar 2026 |
| 19 | Two Sigma Investments, Lp | 2,803,439 | $194M | Added | Mar 2026 |
| 20 | Citigroup Inc | 1,642,435 | $186M | Reduced | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$99.37B
Enterprise Value
$91.32B
P/E (TTM)
52.76x
Forward P/E
55.97x
PEG Ratio
1.64x
P/B
10.50x
P/S
22.21x
P/FCF
61.22x
EV/EBITDA
41.89x
Shares Out
918.8M
Financials (TTM)
Revenue
$4.47B
Net Income
$1.88B
EBITDA
$2.18B
Free Cash Flow
$1.62B
Op Cash Flow
$1.64B
EPS Basic
$2.12
EPS Diluted
$2.05
EPS Forward
$1.93
Gross Margin
83.3%
Op Margin
46.8%
Net Margin
42.1%
Balance Sheet
Total Assets
$38.14B
Total Liab.
$28.99B
Total Equity
$9.15B
Cash
$8.04B
LT Debt
$0
Book Value/Sh
$10.30
Debt/Equity
1.68x
Current Ratio
1.00
Quick Ratio
1.00
Returns & Growth
ROE
22.1%
ROA
4.2%
ROIC
7.5%
Rev Growth YoY
+51.6%
EPS Growth YoY
+32.5%
Price Returns
2W
+16.9%
1M
+29.4%
3M
+24.3%
6M
-26.6%
12M
+42.6%
Technicals
52W High
$152.46
52W Low
$65.16
50d MA
$82.80
200d MA
$102.79
RSI (14)
62.90
ATR (14)
$6.62
Beta
2.46
Avg Volume
29.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$117.14
High
$160.00
Low
$82.00
Median
$110.50
Data updated apr 25, 2026 1:50pm
· Source: financialmodelingprep.com