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HOOD

Robinhood Markets, Inc.
$111.97 -3.14 (-2.73%) At close · Jul 10
Market Cap
$100.83B
Shares
900,505,057

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.97 Open$119.16 Day$108.81–119.43 52W$63.52–153.86 Avg vol 30d32.6M Short int37.5M · 4.2% float · 1.1d Short vol60% Last earningsApr 28, 2026 DataJul 2021–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +30%
      trailing
      6-month return +1%
      trailing
      YTD return −1%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $90 › 200d $102 — 200d above 50d
      Institutional flow Distributing
      107 of 1,280 funds reported for Jun 30 · net -100.6K sh shares · +19 new
      Insider flow Accumulating
      Net +$40.6M over 90 days · 83% sells
      Short interest Rising
      4.16% of float · ▲ +0.5% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,280 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +52%
      Y/Y
      EPS growth +31%
      Y/Y
      Valuation P/E 54.4
      rich
      Buyback $1.5B
      authorized
      Balance sheet $4.3B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 6.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 28, 2026
      Adjusted Operating Expenses and SBC · 2026 Non-GAAP Initiated $2.7B – $2.83B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $90 › 200d $102 — 200d above 50d
      Institutional flow Distributing
      107 of 1,280 funds reported for Jun 30 · net -100.6K sh shares · +19 new
      Insider flow Accumulating
      Net +$40.6M over 90 days · 83% sells
      Short interest Rising
      4.16% of float · ▲ +0.5% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,280 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $64 Now $112 · 54% 52-wk high $154
      vs 200-day avg +10% vs 50-day avg +25%

      Illustrative 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
      Cash and Deposits 16.7B Q1 2026 —
      Equity Notional Trading Volumes 638B Q1 2026 —
      Funded Customers 27.4M Q1 2026 —
      Options Contracts Traded 586M Q1 2026 —
      Robinhood Retirement AUC 27.4B Q1 2026 —
      adjusted EBITDA margin non-GAAP 50% Q1 2026 call —
      adjusted OpEx and SBC non-GAAP $607M Q1 2026 call —
      funded accounts added across Retirement, Gold credit card, Strategies and Banking 500,000 Q1 call —
      funded accounts added across Retirement, Gold credit card, Strategies and Banking (trailing twel 1.5M trailing twelve months call —
      Gold attach rate relative to total customer base 16% Q1 2026 call —
      Gold credit card annualized purchase volume $15B Q1 2026 call —
      Gold credit card customers 800,000 Q1 2026 call —
      Gold subscribers 4.3M Q1 2026 call —
      Gold subscribers share of new customers 40% Q1 call —
      net deposits month-to-date in April $5B April month-to-date call —
      Retirement assets $30B April call —
      Robinhood Banking direct deposit attach rate 40% Q1 2026 call —
      Robinhood Banking funded customers 125,000 Q1 2026 call —
      Robinhood Banking growth multiple since last earnings 5 Q1 2026 call —
      Robinhood Banking net deposits $2B Q1 2026 call —
      share repurchases year-to-date $300M year-to-date 2026 call —
      shares repurchased year-to-date 4M year-to-date 2026 call —
      Trump Accounts eligible children 60M Q1 2026 call —
      Trump Accounts signups 5.5M Q1 2026 call —
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HOOD
      Robinhood Markets, Inc.
      this stock
      		$100.83B -1.0% +51.6% 54.4 4.2%
      MS
      Morgan Stanley
      		 $348.72B +25.9% +5.5% 20.0 1.1%
      GS
      Goldman Sachs Group Inc
      		 $308.55B +20.7% — 19.1 2.2%
      SCHW
      Schwab Charles Corp
      		 $179.34B +3.6% -9.3% 20.5 1.4%
      IBKR
      Interactive Brokers Group, Inc.
      		 $41.68B +46.5% +30.6% 40.2 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      1,288
      % held
      69.9%
      Reported
      107 of 1,280
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      798
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      37.5M
      Days to cover
      1.1d
      Change
      +188.2K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.8K
      Value
      $1.5M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      51.1%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$40.6M
      Buyers / Sellers
      1 / 5
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.5B
      Net income (FY)
      $1.9B
      EPS diluted
      $2.05
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $42.3M
      Shares
      375.0K
      Filed
      Jul 6, 2026
      View
      Exempt Offerings
      Offering
      $688.3M
      Filed
      Oct 1, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HOOD -0.7% +29.7% +1.5% +11.7% -1.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.0% +25.6% -7.6% +10.6% -11.7%

      Capital returns

      Buyback program · as of Mar 24, 2026
      Authorized
      $1.50B
      Spent (derived)
      —
      Remaining
      —

      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.

      Key facts CIK 1783879 CUSIP 770700102 13F (30d) 114 filings 99 filers Visit website Investor relations

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