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HOOD · Robinhood Markets, Inc.

Track HOOD — free
$112.50 -3.72 (-3.20%) At close · Sep 30
Market Cap
$107.35B
Shares
899.08M
Volume · Sep 30 35.14M Avg daily vol (3M) 21.49M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.50 Open$122.61 Day$111.95–123.49 52W close$65.16–152.46 Avg vol 30d23.3M Short int36.2M · 4.0% float · 1.5d Short vol66% Last earningsJul 29, 2026 DataJul 2021–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-15.0%
Trailing year
Short interest
4.0%
Latest settlement · 1.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +7%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 54%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +60%
trailing
YTD return −1%
this year
Relative strength +48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $105 › 200d $94 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +278 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.02% of float · ▲ +1.8% MoM · 1.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,416 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +52%
Y/Y
EPS growth +31%
Y/Y
Valuation P/E 52.8
rich
Buyback $1.5B
authorized
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −57%
past year
ATR 5.6%
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

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Jul 29, 2026
Adjusted Operating Expenses and SBC · 2026 Non-GAAP $2.68B – $2.78B
Guided vs delivered · last 2 settled
Total revenue Q4
guided up to $325M
$363M Beat +11.7%
Total revenue full year
guided up to $1.8B
$1.82B Beat +0.8%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
54% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $105 › 200d $94 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +278 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.02% of float · ▲ +1.8% MoM · 1.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,416 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $65 Now $113 · 54% Range high $152
vs 200-day avg +19% vs 50-day avg +7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$107.35B -0.5% +51.6% 52.8 4.0%
MS
Morgan Stanley
$308.32B +5.9% +5.5% 15.9 0.9%
GS
Goldman Sachs Group Inc
$272.38B +2.4% +8.9% 14.4 2.4%
SCHW
Schwab Charles Corp
$171.26B -2.2% +22.0% 18.0 1.1%
IBKR
Interactive Brokers Group, Inc.
$40.43B +32.8% +9.0% 35.6 2.7%

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
1,416
% held
81.3%
Net QoQ
+63.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
886
View
Short & Settlement
Short Interest Rising
Shares short
36.2M
Days to cover
1.5d
Change
+628.1K sh
View
Short Volume
Short vol %
66%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
14.9K
Value
$1.8M
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
52.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
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
10-Q
Filed
Jul 30, 2026
This year
18
View
Proposed Sales
Value
$29.7M
Shares
240.8K
Filed
Sep 22, 2026
View
Exempt Offerings
Offering
$688.3M
Filed
Oct 1, 2020
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Robinhood Markets, Inc. Reports A…
Published
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
HOOD -8.3% +8.7% +60.4% +7.3% -0.5%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -7.6% +8.6% +48.3% +7.9% -12.4%

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) 37 filings 21 filers Visit website Investor relations