HOOD · Robinhood Markets, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Cash and Deposits | 16.7B | Q1 2026 | — |
| Equity Notional Trading Volumes | 638B | Q1 2026 | — |
| Funded Customers | 27.4M | Q1 2026 | — |
| Investment Accounts | 29.1M | Q1 2026 | — |
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| Net Deposits | 17.7B | Q1 2026 | — |
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| Options Contracts Traded | 586M | Q1 2026 | — |
| Robinhood Gold Subscribers | 4.3M | Q1 2026 | — |
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| Robinhood Retirement AUC | 27.4B | Q1 2026 | — |
| Total Platform Assets | 307B | Q1 2026 | — |
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| Adjusted EBITDA (Full Year) non-GAAP | $2.5B | FY2025 | — |
| Adjusted Operating Expenses and SBC (Full Year) non-GAAP | $2.27B | FY2025 | — |
| Net Deposits (trailing twelve months) | $68.1B | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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HOOD
this stock
Robinhood Markets, Inc.
|
$94.08B | -7.6% | +51.6% | 50.7 | 4.2% |
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MS
Morgan Stanley
|
$344.64B | +23.8% | +5.5% | 19.8 | 1.1% |
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GS
Goldman Sachs Group Inc
|
$317.05B | +22.9% | +8.9% | 19.6 | 2.2% |
|
SCHW
Schwab Charles Corp
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$175.30B | +1.2% | -9.3% | 20.0 | 1.4% |
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IBKR
Interactive Brokers Group, Inc.
|
$40.88B | +42.8% | +30.6% | 39.4 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HOOD | -9.6% | +1.2% | +1.0% | +4.2% | -7.6% |
| SPY | -1.0% | +1.9% | +7.5% | +0.1% | +9.6% |
| vs SPY | -8.6% | -0.7% | -6.4% | +4.1% | -17.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.