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
Ask ALVIS about this →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 NeutralIllustrative 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 |
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| Adjusted EBITDA non-GAAP | $741M | Second Quarter 2026 | — |
| Adjusted Operating Expenses and SBC non-GAAP | $641M | Second Quarter 2026 | — |
| Average Revenue Per User (ARPU) | $187 | Second Quarter 2026 | — |
| Funded Customers | 28.4M | Second Quarter 2026 | — |
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| Investment Accounts | 29.9M | Second Quarter 2026 | — |
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| Margin Book | $21.6B | Second Quarter 2026 | — |
| Net Deposits | $21.7B | Second Quarter 2026 | — |
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| Robinhood Gold Subscribers | 4.8M | Second Quarter 2026 | — |
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| Robinhood Retirement AUC | $34.5B | Second Quarter 2026 | — |
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| Share repurchases | $414M | Second Quarter 2026 | — |
| Total Platform Assets | $369B | Second Quarter 2026 | — |
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| Cash and Deposits | 16.7B | Q1 2026 | — |
| Equity Notional Trading Volumes | 638B | Q1 2026 | — |
| Options Contracts Traded | 586M | Q1 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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HOOD
this stock
Robinhood Markets, Inc.
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$85.92B | -15.5% | +51.6% | 42.3 | 3.7% |
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MS
Morgan Stanley
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$341.38B | +22.4% | +5.5% | 17.6 | 0.8% |
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GS
Goldman Sachs Group Inc
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$302.65B | +18.3% | +8.9% | 16.0 | 2.1% |
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SCHW
Schwab Charles Corp
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$189.09B | +11.2% | +22.0% | 19.9 | 1.2% |
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IBKR
Interactive Brokers Group, Inc.
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$41.71B | +43.2% | +9.0% | 36.7 | 2.0% |
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 | +2.4% | -4.4% | +33.1% | +10.4% | -15.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.0% | -8.9% | +19.4% | +6.5% | -29.4% |
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.