HOOD
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Robinhood Markets, Inc.
- Nom
- Robinhood Markets, Inc.
- Secteur
- Financial Services
- Industrie
- Financial - Capital Markets
- Bourse
- NASDAQ
- Capitalisation
- $75.1B
- Employés
- 2,900
- PDG
- Vladimir Tenev
- Site web
- https://robinhood.com
- Marché
- BLSHCOINFUTUIBKRSCHWSIEB
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 876 875 titres (~105 420 033,68 $ US)
- Insiders
- Tenev VladimirTreseder Oluwadara Johnson
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$5,424,668
Avg sell (VWAP, 90d window) $115.23 vs last close $92.84 (-19.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$5,424,668 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-05
- Liquidity
- Liquid $1,738,776,115/day · 20d vol
- Last synced
-
2026-10-26 21:10:33
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-05 | Gallagher Daniel Martin Jr | Sell · S · 10b5-1 | 500 | $115.06 | $57,529 | Form 4 |
| 2026-10-05 | Tenev Vladimir | Sell · S · 10b5-1 | 22,192 | $114.95 | $2,551,053 | Form 4 |
| 2026-09-22 | Tenev Vladimir | Sell · S · 10b5-1 | 1,302 | $126.14 | $164,235 | Form 4 |
| 2026-09-21 | Tenev Vladimir | Sell · S · 10b5-1 | 11,030 | $126.15 | $1,391,422 | Form 4 |
| 2026-09-15 | Verma Shiv | Sell · S · 10b5-1 | 200 | $112.83 | $22,565 | Form 4 |
| 2026-09-08 | Treseder Oluwadara Johnson | Sell · S · 10b5-1 | 1,875 | $125.00 | $234,375 | Form 4 |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell · S · 10b5-1 | 700 | $124.62 | $87,233 | Form 4 |
| 2026-09-03 | Quirk Steven M. | Sell · S · 10b5-1 | 2,397 | $113.25 | $271,454 | Form 4 |
| 2026-08-17 | Verma Shiv | Sell · S · 10b5-1 | 3,982 | $95.07 | $378,569 | Form 4 |
| 2026-08-03 | Gallagher Daniel Martin Jr | Sell · S · 10b5-1 | 2,900 | $91.80 | $266,232 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-02-24 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-20 | Jonathan Jackson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-22 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-06 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-08 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-07-21 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-17 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-05-13 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-09 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-03 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-11 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-11 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-06 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-03-06 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-02-20 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-12 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-29 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Robinhood's financial turnaround is impressive — net margins above 42% and improving operational efficiency justify a solid fundamental score — but the catalyst picture is deeply concerning, with $105M+ in insider…
The first sentence of the analysis written for HOOD on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $5.4M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $5.4M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.26 · operating margin 47%
Suggested stop 76.31, nearest stored support minus 0.5 ATR(17.8% under the last close). Reward/risk to the next stored resistance is 0.79. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Robinhood Markets, Inc. (HOOD) Stock Falls Amid Market Uptick: What Investors Need to Know Robinhood Markets, Inc. (HOOD) reached $96.52 at the closing of the latest trading day, reflecting a -2.38% change compared to its last close.
- 2026-10-16 Robinhood Stock Support Is Quietly Piling Up Subscribers to Schaeffer''s Weekend Trader options recommendation service received this xx commentary on Sunday night, along with a detailed options trade recommendation -- including complete entry and exit parameters.
- 2026-10-16 Implied Volatility Surging for Robinhood Stock Options Investors need to pay close attention to HOOD stock based on the movements in the options market lately.
- 2026-10-16 Why Robinhood CEO''s $43 Million Stock Sale Isn''t What It Seems A filing showing zero directly held Class A shares obscured Robinhood CEO Vlad Tenev''s multibillion-dollar Class B stake.
- 2026-10-16 Is Trending Stock Robinhood Markets, Inc. (HOOD) a Buy Now? Recently, Zacks.com users have been paying close attention to Robinhood Markets (HOOD). This makes it worthwhile to examine what the stock has in store.
- 2026-10-16 You Can Now Stake Ethereum Through Interactive Brokers. Does That Give ETH an Edge Over Bitcoin? Interactive Brokers just launched Ethereum staking for U.S. clients, letting holders earn rewards Bitcoin simply cannot offer. But with ETH already lagging Bitcoin in performance, the question is whether this new income stream actually changes anything.
- 2026-10-15 SEC Approves HOOD-Linked KPI Contracts: A New Growth Avenue Unlocked? HOOD is likely to unlock a new revenue stream with SEC-approved KPI contracts, but fee waivers and regulatory hurdles may delay monetization.
- 2026-10-15 Should You Invest in Robinhood Markets (HOOD) Based on Bullish Wall Street Views? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock''s price, but are they really important?
- 2026-10-15 Why Is Robinhood Stock Under Pressure Ahead of Oct. 27 Earnings? Robinhood Markets Inc. (NASDAQ:HOOD) shares are under pressure Wednesday amid negative analyst views on the stock, hotter-than-expected core inflation that bolstered the case for more Federal Reserve tightening, and third-quarter results from Bank of America and Morgan Stanley that dented confidence in the broader sector.
- 2026-10-14 Robinhood Is Now Down 11% This Year. Is It Time to Sell? Robinhood Markets (NASDAQ:HOOD | HOOD Price Prediction) stock is down 11% in 2026 at $100.96, after sliding 9% today in a brutal session. For investors weighing a sale, the evidence points to a problem specific to Robinhood.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 83.3% | 79.4% | 92.2% | 56.7% | 72.0% | |
| Ebit Margin | 46.8% | 35.7% | -28.7% | -71.1% | -90.4% | |
| Ebitda Margin | 48.7% | 38.3% | -24.9% | -66.6% | -89.0% | |
| Operating Profit Margin | 46.8% | 35.7% | -28.7% | -71.1% | -90.4% | |
| Pretax Profit Margin | 47.1% | 36.1% | -28.6% | -75.6% | -203.0% | |
| Continuous Operations Profit Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | |
| Net Profit Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | |
| Bottom Line Profit Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | |
| Current Ratio | 1.262 | 1.387 | 1.576 | 1.410 | 1.562 | |
| Quick Ratio | 1.262 | 1.387 | 1.576 | 1.410 | 1.562 | |
| Solvency Ratio | 0.068 | 0.082 | -0.043 | -0.059 | -0.293 | |
| Cash Ratio | 0.148 | 0.239 | 0.446 | 0.390 | 0.506 | |
| Price To Earnings Ratio | 53.349 | 23.287 | -20.978 | -6.957 | -4.162 | |
| Price To Earnings Growth Ratio | 1.642 | -0.064 | 0.436 | 0.096 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 1.642 | -0.064 | 0.436 | 0.096 | 0.000 | |
| Price To Earnings Diluted Ratio | 55.171 | 23.885 | -20.978 | -6.957 | -4.162 | |
| Price To Earnings Diluted Growth Ratio | 1.756 | -0.067 | 0.436 | 0.096 | 0.000 | |
| Price To Book Ratio | 10.995 | 4.118 | 1.695 | 1.028 | 2.104 | |
| Price To Sales Ratio | 22.466 | 11.125 | 6.086 | 5.267 | 8.453 | |
| Price To Free Cash Flow Ratio | 63.441 | -158.600 | 9.784 | -7.868 | -15.843 | |
| Price To Operating Cash Flow Ratio | 61.349 | -209.110 | 9.610 | -8.394 | -17.341 | |
| Debt To Assets Ratio | 0.305 | 0.285 | 0.201 | 0.079 | 0.185 | |
| Debt To Equity Ratio | 1.272 | 0.936 | 0.530 | 0.264 | 0.501 | |
| Debt To Capital Ratio | 0.560 | 0.484 | 0.346 | 0.209 | 0.334 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 4.173 | 3.285 | 2.632 | 3.355 | 2.711 | |
| Working Capital Turnover Ratio | 0.616 | 0.446 | 0.289 | 0.200 | 0.404 | |
| Operating Cash Flow Ratio | 0.057 | -0.009 | 0.109 | -0.052 | -0.072 | |
| Operating Cash Flow Sales Ratio | 0.366 | -0.053 | 0.633 | -0.627 | -0.487 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.967 | 1.318 | 0.982 | 1.067 | 1.095 | |
| Debt Service Coverage Ratio | 0.168 | 0.197 | -0.132 | -0.488 | -0.440 | |
| Interest Coverage Ratio | 0.000 | 43.917 | -23.304 | -40.250 | -81.165 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.141 | -0.021 | 0.333 | -0.465 | -0.242 | |
| Operating Cash Flow Coverage Ratio | 0.141 | -0.021 | 0.333 | -0.465 | -0.242 | |
| Capital Expenditure Coverage Ratio | 30.333 | -3.140 | 56.238 | -14.947 | -10.577 | |
| Dividend Paid And Capex Coverage Ratio | 30.333 | -3.140 | 56.238 | -14.947 | -10.577 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 49.475 | 31.796 | -21.638 | -2.925 | -7.889 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 83.3% | ▲3.9% | ▲6.6% |
| Ebit Margin | 46.8% | ▲11.1% | ▲68.4% |
| Ebitda Margin | 48.7% | ▲10.4% | ▲67.4% |
| Operating Profit Margin | 46.8% | ▲11.1% | ▲68.4% |
| Pretax Profit Margin | 47.1% | ▲11.1% | ▲91.9% |
| Continuous Operations Profit Margin | 42.1% | ▼-5.7% | ▲85.7% |
| Net Profit Margin | 42.1% | ▼-5.7% | ▲85.7% |
| Bottom Line Profit Margin | 42.1% | ▼-5.7% | ▲85.7% |
| Current Ratio | 1.262 | ▼-0.125 | ▼-0.177 |
| Quick Ratio | 1.262 | ▼-0.125 | ▼-0.177 |
| Solvency Ratio | 0.068 | ▼-0.014 | ▲0.117 |
| Cash Ratio | 0.148 | ▼-0.091 | ▼-0.198 |
| Price To Earnings Ratio | 53.349 | ▲30.062 | ▲44.441 |
| Price To Earnings Growth Ratio | 1.641 | ▲1.706 | ▲1.220 |
| Forward Price To Earnings Growth Ratio | 1.641 | ▲1.706 | ▲1.220 |
| Price To Earnings Diluted Ratio | 55.171 | ▲31.286 | ▲45.779 |
| Price To Earnings Diluted Growth Ratio | 1.756 | ▲1.823 | ▲1.312 |
| Price To Book Ratio | 10.995 | ▲6.876 | ▲7.007 |
| Price To Sales Ratio | 22.466 | ▲11.341 | ▲11.787 |
| Price To Free Cash Flow Ratio | 63.441 | ▲222.041 | ▲85.258 |
| Price To Operating Cash Flow Ratio | 61.349 | ▲270.459 | ▲94.126 |
| Debt To Assets Ratio | 0.305 | ▲0.020 | ▲0.094 |
| Debt To Equity Ratio | 1.272 | ▲0.336 | ▲0.572 |
| Debt To Capital Ratio | 0.560 | ▲0.076 | ▲0.173 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 4.173 | ▲0.888 | ▲0.942 |
| Working Capital Turnover Ratio | 0.616 | ▲0.170 | ▲0.225 |
| Operating Cash Flow Ratio | 0.057 | ▲0.066 | ▲0.050 |
| Operating Cash Flow Sales Ratio | 0.366 | ▲0.419 | ▲0.400 |
| Free Cash Flow Operating Cash Flow Ratio | 0.967 | ▼-0.351 | ▼-0.119 |
| Debt Service Coverage Ratio | 0.168 | ▼-0.029 | ▲0.307 |
| Interest Coverage Ratio | 0.000 | ▼-43.917 | ▲20.161 |
| Short Term Operating Cash Flow Coverage Ratio | 0.141 | ▲0.162 | ▲0.192 |
| Operating Cash Flow Coverage Ratio | 0.141 | ▲0.162 | ▲0.192 |
| Capital Expenditure Coverage Ratio | 30.333 | ▲33.473 | ▲18.752 |
| Dividend Paid And Capex Coverage Ratio | 30.333 | ▲33.473 | ▲18.752 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 49.475 | ▲17.679 | ▲39.711 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $100.49B | $32.83B | $11.35B | $7.15B | $15.34B | |
| Enterprise value | $107.85B | $35.96B | $10.06B | $2.65B | $12.74B | |
| EV / Sales | 24.11x | 12.19x | 5.39x | 1.95x | 7.02x | |
| EV / Op. cash flow | 65.84x | -229.05x | 8.52x | -3.11x | -14.40x | |
| EV / Free cash flow | 68.09x | -173.73x | 8.67x | -2.91x | -13.16x | |
| EV / EBITDA | 49.48x | 31.80x | -21.64x | -2.92x | -7.89x | |
| Net debt / EBITDA | 3.38x | 2.77x | 2.77x | 4.98x | 1.61x | |
| Current ratio | 1.26x | 1.39x | 1.58x | 1.41x | 1.56x | |
| Income quality | 0.87x | -0.11x | -2.18x | 0.83x | 0.24x | |
| Graham number | $22 | $18 | — | — | — | |
| Graham net-net | -$5 | -$1 | $0 | -$7 | $1 | |
| Tax burden | 89.3% | 132.6% | 101.5% | 100.1% | 100.1% | |
| Interest burden | 100.7% | 100.9% | 99.4% | 106.3% | 224.6% | |
| Working capital | $7.53B | $7.00B | $6.25B | $6.66B | $6.94B | |
| Invested capital | $8.24B | $7.36B | $6.59B | $6.93B | $7.22B | |
| Return on assets | 4.9% | 5.4% | -3.1% | -4.4% | -18.7% | |
| Operating ROA | 6.5% | 4.8% | -2.6% | -4.5% | -10.7% | |
| Return on tangible assets | 5.0% | 5.4% | -3.1% | -4.4% | -18.8% | |
| Return on equity | 20.6% | 17.7% | -8.1% | -14.8% | -50.6% | |
| Return on invested capital | 8.9% | 6.8% | -5.2% | -10.8% | -14.8% | |
| Return on capital employed | 22.4% | 13.0% | -7.9% | -13.6% | -22.1% | |
| Earnings yield | 1.9% | 4.3% | -4.8% | -14.4% | -24.0% | |
| Free cash flow yield | 1.6% | -0.6% | 10.2% | -12.7% | -6.3% | |
| Capex / Op. cash flow | 3.3% | -31.8% | 1.8% | -6.7% | -9.5% | |
| Capex / Depreciation | 62.8% | 64.9% | 29.6% | 93.4% | 321.7% | |
| Capex / Sales | 1.2% | 1.7% | 1.1% | 4.2% | 4.6% | |
| SG&A / Sales | 12.9% | 12.3% | 69.2% | 53.4% | 82.1% | |
| R&D / Sales | 20.1% | 27.7% | 43.2% | 64.7% | 68.0% | |
| Stock comp / Sales | 6.8% | 10.3% | 46.7% | 48.2% | 86.6% | |
| Intangibles / Total assets | 1.5% | 0.8% | 1.3% | 0.5% | 0.7% | |
| Days sales outstanding | 1503d | 1077d | 701d | 885d | 1353d | |
| Days payables outstanding | 227d | 239d | 960d | 115d | 181d | |
| Operating cycle | 1503d | 1077d | 701d | 885d | 1353d | |
| Cash conversion cycle | 1276d | 839d | -259d | 771d | 1172d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years