Robinhood Markets (HOOD) Stock Insights
HOOD$91.43-3.13 -3.31%
$72.29B
Market Cap
40.19
P/E
41.40
Forward P/E
52
Score
Robinhood Markets (HOOD) Stock Insights
HOOD price $91.43 -3.13 -3.31%
- Ticker
- HOOD
- Price
- $91.43
- Change
- -3.13 -3.31%
- Market cap ?
- $72.29B
- P/E ?
- 40.19
- Forward P/E ?
- 41.40
- Dividend yield ?
- 0.00%
- Beta ?
- 2.35
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Stocklytics score
- 52
- Value
- 36
- Quality
- 83
- Growth
- 36
Stocklytics score rationale: value 36, quality 83, growth 36.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 277533000 | 958000000 | 1815000000 | 1358000000 | 1865000000 | 2951000000 | 4473000000 |
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…
Fair value
HOOD fair value $47.91. Price $91.43. Price is 91% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 67% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 845.67M. Growth 10.75%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 790.63M. Net debt 7.37B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-09 | — | 0.63 | — | 1.53B |
| 2026-10-27 | 0.60 | 0.56 | 1.42B | 1.44B |
| 2026-07-29 | 0.62 | 0.43 | 1.31B | 1.29B |
| 2026-04-28 | 0.38 | 0.39 | 1.07B | 1.14B |
| 2026-02-10 | 0.66 | 0.63 | 1.28B | 1.35B |
| 2025-11-05 | 0.61 | 0.54 | 1.27B | 1.21B |
| 2025-07-30 | 0.42 | 0.31 | 989.00M | 914.55M |
| 2025-04-30 | 0.37 | 0.33 | 927.00M | 920.08M |
| 2025-02-12 | 1.01 | 0.42 | 1.01B | 945.78M |
| 2024-10-30 | 0.17 | 0.18 | 637.00M | 660.53M |
| 2024-08-07 | 0.21 | 0.15 | 682.00M | 640.39M |
| 2024-05-08 | 0.18 | 0.06 | 618.00M | 552.21M |
| 2024-02-13 | 0.03 | 0.01 | 481.00M | 456.81M |
| 2023-11-07 | -0.09 | -0.10 | 469.00M | 478.41M |
| 2023-08-02 | 0.03 | 0.01 | 491.00M | 473.86M |
| 2023-05-10 | -0.57 | -0.61 | 441.00M | 469.25M |
| 2023-02-08 | -0.19 | -0.13 | 386.00M | 422.55M |
| 2022-11-02 | -0.20 | -0.33 | 367.00M | 362.50M |
| 2022-08-02 | -0.34 | -0.36 | 318.00M | 313.71M |
| 2022-04-28 | -0.45 | -0.38 | 299.00M | 354.59M |
| 2022-01-27 | -0.49 | -0.34 | 368.61M | 376.32M |
| 2021-10-26 | -2.06 | -1.37 | 371.18M | 423.92M |
| 2021-08-18 | 0.11 | 0.08 | 570.60M | 423.92M |
| 2021-07-27 | -1.70 | — | 522.17M | — |
| 2020-12-31 | 0.02 | — | 317.54M | — |
| 2020-09-30 | -0.01 | — | 269.53M | — |
| 2020-06-30 | 0.07 | — | 244.21M | — |
| 2020-03-31 | -0.06 | — | 127.55M | — |
| 2019-12-31 | -0.05 | — | 72.17M | — |
| 2019-09-30 | -0.05 | — | 77.48M | — |
| 2019-06-30 | -0.01 | — | 71.73M | — |
| 2019-03-31 | -0.01 | — | 56.16M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-21 | Bhatt Baiju | Sell | 50.91K | — | — |
| 2026-10-21 | Bhatt Baiju | Buy | 50.91K | — | — |
| 2026-10-21 | Bhatt Baiju | Sell | 10.50K | $99.47 | 1.04M |
| 2026-10-21 | Bhatt Baiju | Sell | 6.00K | $100.38 | 602.25K |
| 2026-10-21 | Bhatt Baiju | Sell | 11.23K | $101.72 | 1.14M |
| 2026-10-21 | Bhatt Baiju | Sell | 23.18K | $102.38 | 2.37M |
| 2026-10-05 | Gallagher Daniel Martin Jr | Sell | 4.80K | $113.28 | 543.74K |
| 2026-10-05 | Gallagher Daniel Martin Jr | Sell | 4.70K | $114.01 | 535.83K |
| 2026-10-05 | Gallagher Daniel Martin Jr | Sell | 500 | $115.06 | 57.53K |
| 2026-10-05 | Tenev Vladimir | Sell | 375.00K | — | — |
| 2026-10-05 | Tenev Vladimir | Buy | 375.00K | — | — |
| 2026-10-05 | Tenev Vladimir | Sell | 158.91K | $113.24 | 17.99M |
| 2026-10-05 | Tenev Vladimir | Sell | 193.90K | $113.97 | 22.10M |
| 2026-10-05 | Tenev Vladimir | Sell | 22.19K | $114.95 | 2.55M |
| 2026-10-01 | Malka Meyer | Buy | 822 | — | — |
| 2026-10-01 | Malka Meyer | Sell | 822 | — | — |
| 2026-10-01 | Zoellick Robert B. | Buy | 822 | — | — |
| 2026-10-01 | Zoellick Robert B. | Sell | 822 | — | — |
| 2026-10-01 | Treseder Oluwadara Johnson | Buy | 822 | — | — |
| 2026-10-01 | Treseder Oluwadara Johnson | Sell | 822 | — | — |
| 2026-10-01 | RUBINSTEIN JONATHAN | Sell | 822 | — | — |
| 2026-10-01 | RUBINSTEIN JONATHAN | Buy | 822 | — | — |
| 2026-10-01 | Loop Paula | Buy | 822 | — | — |
| 2026-10-01 | Loop Paula | Sell | 822 | — | — |
| 2026-10-01 | Bhatt Baiju | Buy | 822 | — | — |
| 2026-10-01 | Bhatt Baiju | Sell | 822 | — | — |
| 2026-09-30 | Malka Meyer | Buy | 144 | $112.50 | 16.20K |
| 2026-09-30 | Hegeman John William | Buy | 144 | $112.50 | 16.20K |
| 2026-09-30 | Payne Christopher D | Buy | 211 | $112.50 | 23.74K |
| 2026-09-30 | SEGAL SUSAN | Buy | 216 | $112.50 | 24.30K |
| 2026-09-30 | RUBINSTEIN JONATHAN | Buy | 333 | $112.50 | 37.46K |
| 2026-09-30 | Bhatt Baiju | Buy | 111 | $112.50 | 12.49K |
| 2026-09-22 | Tenev Vladimir | Sell | 240.83K | — | — |
| 2026-09-22 | Tenev Vladimir | Buy | 240.83K | — | — |
| 2026-09-22 | Tenev Vladimir | Sell | 239.53K | $125.33 | 30.02M |
| 2026-09-22 | Tenev Vladimir | Sell | 1.30K | $126.14 | 164.24K |
| 2026-09-21 | Tenev Vladimir | Sell | 259.17K | — | — |
| 2026-09-21 | Tenev Vladimir | Buy | 259.17K | — | — |
| 2026-09-21 | Tenev Vladimir | Sell | 248.14K | $125.55 | 31.15M |
| 2026-09-21 | Tenev Vladimir | Sell | 11.03K | $126.15 | 1.39M |
| 2026-09-15 | Verma Shiv | Sell | 300 | $106.18 | 31.85K |
| 2026-09-15 | Verma Shiv | Sell | 1.85K | $109.23 | 202.18K |
| 2026-09-15 | Verma Shiv | Sell | 6.03K | $110.26 | 665.08K |
| 2026-09-15 | Verma Shiv | Sell | 1.29K | $111.08 | 143.19K |
| 2026-09-15 | Verma Shiv | Sell | 1.80K | $112.18 | 201.93K |
| 2026-09-15 | Verma Shiv | Sell | 200 | $112.83 | 22.57K |
| 2026-09-10 | Bhatt Baiju | Sell | 43.37K | — | — |
| 2026-09-10 | Bhatt Baiju | Buy | 43.37K | — | — |
| 2026-09-10 | Bhatt Baiju | Sell | 2.40K | $112.77 | 270.65K |
| 2026-09-10 | Bhatt Baiju | Sell | 15.98K | $113.74 | 1.82M |
| 2026-09-10 | Bhatt Baiju | Sell | 18.89K | $114.51 | 2.16M |
| 2026-09-10 | Bhatt Baiju | Sell | 6.00K | $115.54 | 693.23K |
| 2026-09-10 | Bhatt Baiju | Sell | 100 | $116.26 | 11.63K |
| 2026-09-08 | Treseder Oluwadara Johnson | Sell | 1.88K | $125.00 | 234.38K |
| 2026-09-03 | Quirk Steven M. | Sell | 2.40K | $113.25 | 271.45K |
| 2026-09-03 | Quirk Steven M. | Sell | 200 | $116.28 | 23.26K |
| 2026-09-03 | Quirk Steven M. | Sell | 300 | $117.86 | 35.36K |
| 2026-09-03 | Quirk Steven M. | Sell | 13.21K | $119.93 | 1.58M |
| 2026-09-03 | Quirk Steven M. | Sell | 400 | $120.63 | 48.25K |
| 2026-09-03 | Quirk Steven M. | Sell | 800 | $121.70 | 97.36K |
| 2026-09-03 | Quirk Steven M. | Sell | 3.60K | $122.97 | 442.55K |
| 2026-09-03 | Quirk Steven M. | Sell | 2.70K | $123.88 | 334.48K |
| 2026-09-03 | Quirk Steven M. | Sell | 812 | $124.58 | 101.16K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 100 | $113.45 | 11.35K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 100 | $115.84 | 11.58K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 200 | $117.17 | 23.43K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 300 | $118.37 | 35.51K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 900 | $119.60 | 107.64K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 400 | $120.77 | 48.31K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 800 | $121.66 | 97.33K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 3.80K | $123.00 | 467.38K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 2.70K | $123.91 | 334.57K |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 700 | $124.62 | 87.23K |
| 2026-09-01 | Bazzano Dara | Sell | 6.98K | — | — |
| 2026-09-01 | Bazzano Dara | Buy | 6.98K | — | — |
| 2026-09-01 | Bazzano Dara | Sell | 2.50K | $104.81 | 262.44K |
| 2026-09-01 | Verma Shiv | Sell | 23.63K | — | — |
| 2026-09-01 | Verma Shiv | Buy | 33.32K | — | — |
| 2026-09-01 | Verma Shiv | Sell | 16.96K | $104.81 | 1.78M |
| 2026-09-01 | Verma Shiv | Sell | 9.69K | — | — |
| 2026-09-01 | Quirk Steven M. | Sell | 16.50K | — | — |
| 2026-09-01 | Quirk Steven M. | Sell | 9.85K | — | — |
| 2026-09-01 | Quirk Steven M. | Buy | 71.18K | — | — |
| 2026-09-01 | Quirk Steven M. | Sell | 31.53K | $104.81 | 3.30M |
| 2026-09-01 | Quirk Steven M. | Sell | 16.84K | — | — |
| 2026-09-01 | Quirk Steven M. | Sell | 28.00K | — | — |
| 2026-09-01 | Gallagher Daniel Martin Jr | Buy | 112.86K | — | — |
| 2026-09-01 | Gallagher Daniel Martin Jr | Sell | 54.31K | $104.81 | 5.69M |
| 2026-09-01 | Gallagher Daniel Martin Jr | Sell | 24.41K | — | — |
| 2026-09-01 | Gallagher Daniel Martin Jr | Sell | 13.75K | — | — |
| 2026-09-01 | Gallagher Daniel Martin Jr | Sell | 66.49K | — | — |
| 2026-09-01 | Gallagher Daniel Martin Jr | Sell | 8.21K | — | — |
| 2026-08-17 | Verma Shiv | Sell | 3.98K | $95.07 | 378.57K |
| 2026-08-14 | Bhatt Baiju | Sell | 50.32K | — | — |
| 2026-08-14 | Bhatt Baiju | Buy | 50.32K | — | — |
| 2026-08-14 | Bhatt Baiju | Sell | 17.27K | $95.85 | 1.66M |
| 2026-08-14 | Bhatt Baiju | Sell | 27.25K | $97.19 | 2.65M |
| 2026-08-14 | Bhatt Baiju | Sell | 5.80K | $97.79 | 567.25K |
| 2026-08-03 | Gallagher Daniel Martin Jr | Sell | 800 | $86.28 | 69.02K |
| 2026-08-03 | Gallagher Daniel Martin Jr | Sell | 400 | $87.19 | 34.88K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.54K, holders +136 vs prior quarter. Ownership 68.83%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 67.79M | 4.33M | +6.82% | 6.80B |
| VANGUARD CAPITAL MANAGEMENT LLC | 51.66M | 329.00K | +0.64% | 5.18B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.31M | 164.20K | +0.44% | 3.74B |
| STATE STREET CORP | 34.67M | 1.30M | +3.89% | 3.48B |
| FMR LLC | 29.91M | 11.85M | +65.63% | 3.00B |
| NEWLANDS MANAGEMENT OPERATIONS LLC | 24.16M | 0 | 0.00% | 2.42B |
| GEODE CAPITAL MANAGEMENT, LLC | 22.60M | 1.09M | +5.08% | 2.29B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.16M | 19.79M | +1447.94% | 2.12B |
| JPMORGAN CHASE & CO | 15.80M | 1.54M | +10.76% | 1.61B |
| CITADEL ADVISORS LLC | 14.29M | 13.19M | +1204.26% | 1.43B |
| JANE STREET GROUP, LLC | 14.05M | 4.68M | +50.02% | 1.41B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.21M | 11.84M | +866.36% | 1.32B |
| JANE STREET GROUP, LLC | 12.74M | 3.37M | +36.02% | 1.28B |
| CITADEL ADVISORS LLC | 12.43M | 11.34M | +1035.07% | 1.25B |
| NORGES BANK | 11.41M | 11.41M | New | 1.14B |
| INDEX VENTURE ASSOCIATES VI LTD | 10.13M | -1.45M | -12.50% | 1.02B |
| MORGAN STANLEY | 10.11M | -1.32M | -11.52% | 1.01B |
| BANK OF AMERICA CORP /DE/ | 6.64M | 474.96K | +7.70% | 665.87M |
| GOLDMAN SACHS GROUP INC | 6.58M | 5.57M | +551.86% | 659.83M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 6.57M | -243.95K | -3.58% | 658.74M |
| NORTHERN TRUST CORP | 6.47M | 189.49K | +3.02% | 648.91M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.30M | 526.32K | +9.11% | 632.00M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 6.30M | 6.30M | New | 632.00M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.55M | 2.06M | +59.10% | 556.97M |
| INVESCO LTD. | 5.52M | -1.88M | -25.37% | 553.27M |
Insights
- Revenue by product
| Period | Value |
|---|---|
| FY2021 | Gold Subscription Revenues: 155831000.0, Transaction-Based Revenues: 1402350000.0 |
| FY2022 | Gold Subscription Revenues: 120000000.0, Transaction-Based Revenues: 814000000.0 |
| FY2023 | Gold Subscription Revenues: 151000000.0, Transaction-Based Revenues: 785000000.0 |
| FY2024 | Gold Subscription Revenues: 109000000.0, Other Revenue: 26000000.0, Proxy Revenues: 60000000.0, Transaction-Based Revenues: 1647000000.0 |
| FY2025 | Gold Subscription Revenues: 179000000.0, Other Revenue: 89000000.0, Proxy Revenues: 63000000.0, Transaction-Based Revenues: 2628000000.0 |
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