HOOD · Robinhood Markets, Inc.

Track HOOD — free

$109.76 +1.22 (+1.12%) At close · Aug 27

Market Cap

$98.68B

899.08M

Up next

Next earnings call

Nov 1, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.5 · calm Equity put/call 0.39

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +15%

above

Price vs 50-day avg +8%

above

RSI (14) 60

neutral

MACD trend Positive

52-week position 51%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +27%

trailing

6-month return +42%

trailing

YTD return −3%

this year

Relative strength +28%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $101 › 200d $96 — 50d above 200d

Institutional flow Accumulating

+9% holders QoQ · +275 funds added

Insider flow Accumulating

Net +$35.3M over 90 days · 0% sells

Short interest Falling

3.69% of float · ▼ -0.1% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,403 holders — near 3-yr high, broad support

Squeeze score 61

elevated · 0–100

Fundamentals

Excellent

Revenue growth +52%

Y/Y

EPS growth +31%

Y/Y

Valuation P/E 48.6

rich

Buyback $1.5B

authorized

Balance sheet $4.3B

net cash

Quant / Vol

risk profile

Very High

Volatility 72%

annualized · 1-yr

Max drawdown −57%

past year

ATR 5.5%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 29, 2026

Adjusted Operating Expenses and SBC · 2026 Non-GAAP $2.68B – $2.78B

Prior guidance period ended · from the 8-K filed Nov 5, 2025

Adjusted Operating Expenses and SBC · full-year 2025 $2.28B

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

+15% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

60 Neutral

MACD trend

Positive Bullish

52-week position

51% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $101 › 200d $96 — 50d above 200d

Institutional flow Accumulating

+9% holders QoQ · +275 funds added

Insider flow Accumulating

Net +$35.3M over 90 days · 0% sells

Short interest Falling

3.69% of float · ▼ -0.1% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,403 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $65 Now $110 · 51% Range high $152

vs 200-day avg +15% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA (non-GAAP) non-GAAP	$741M	Second Quarter 2026	—

Adjusted Operating Expenses and SBC (non-GAAP) non-GAAP	$641M	Second Quarter 2026	—

Average Revenue Per User (ARPU)	$187	Second Quarter 2026	—
Cash and Deposits	$18.7B	Second Quarter 2026	—

Cash Sweep	$29.7B	Second Quarter 2026	—

Crypto Notional Trading Volumes	$40B	Second Quarter 2026	—

Equity Notional Trading Volumes	$956B	Second Quarter 2026	—

Event Contracts Traded	13.6B	Second Quarter 2026	—

Funded Customers	28.4M	Second Quarter 2026	—

Investment Accounts	29.9M	Second Quarter 2026	—

Margin Book	$21.6B	Second Quarter 2026	—

Net Deposits	$21.7B	Second Quarter 2026	—

Options Contracts Traded	774M	Second Quarter 2026	—

Robinhood Gold Subscribers	4.8M	Second Quarter 2026	—

Robinhood Retirement AUC	$34.5B	Second Quarter 2026	—
Total Platform Assets	$369B	Second Quarter 2026	—

Adjusted EBITDA Margin (non-GAAP) non-GAAP	50%	Three Months Ended March 31, 2026	—

Adjusted Operating Expenses (non-GAAP) non-GAAP	$528M	Three Months Ended March 31, 2026	—

EBITDA (non-GAAP) non-GAAP	$442M	Three Months Ended March 31, 2026	—

Adjusted EBITDA non-GAAP	2.5B	Full Year 2025	—
Adjusted Operating Expenses and SBC non-GAAP	2.27B	Full Year 2025	—
Net Deposits (trailing twelve months)	68.1B	Q4 2025	—
Robinhood Retirement funded accounts	1.8M	Q4 2025	—
Robinhood Strategies assets under management	1.3B	Q4 2025	—
Robinhood Strategies Funded Customers	200K	Q4 2025	—
Total SBC non-GAAP	$305M	Year Ended December 31	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$98.68B	-3.0%	+51.6%	48.6	3.7%
MS Morgan Stanley	$334.75B	+21.0%	+5.5%	17.2	0.9%
GS Goldman Sachs Group Inc	$303.07B	+18.4%	+8.9%	16.1	2.1%
SCHW Schwab Charles Corp	$189.17B	+8.1%	+22.0%	19.9	1.0%
IBKR Interactive Brokers Group, Inc.	$43.74B	+50.1%	+9.0%	38.5	1.8%

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 Accumulating

Holders

1,403

% held: 81.1%
Net QoQ: +62.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

862

View

Short & Settlement

Short Interest Falling

Shares short

33.1M

Days to cover: 2.2d
Change: -24.9K sh

View

Short Volume

Short vol %

51%

As of: Aug 27, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $90
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

47.5%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$35.3M

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Apr 14, 2026

View

Financials

Revenue (FY)

$4.5B

Net income (FY): $1.9B
EPS diluted: $2.05

View

Buybacks

Authorized

$1.5B

View

Filings

SEC Filings

Latest

10-Q

Filed: Jul 30, 2026
This year: 17

View

Proposed Sales

Value

$4.2M

Shares: 42.5K
Filed: Aug 14, 2026

View

Exempt Offerings

Offering

$688.3M

Filed: Oct 1, 2020

View

Earnings & Events

Earnings Calls

Last call

Jul 29, 2026

View

Performance

	5D	20D	120D	MTD	YTD
HOOD	+15.4%	+26.7%	+42.4%	+26.8%	-3.0%
SPY	+1.1%	+4.0%	+14.7%	+3.2%	+13.1%
vs SPY	+14.3%	+22.8%	+27.7%	+23.6%	-16.0%

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) 970 filings 961 filers Visit website Investor relations

HOOD · Robinhood Markets, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns