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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Robinhood Markets Inc (HOOD)

Financial Services Capital Markets
86.60 $
+0.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Risk & Weakness

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Trading Day

Previous Close
86.60$
Open
86.10$
Day High
89.50$
Day Low
83.70$
Volume
22,733,529shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
65.20 $ 152.50 $
03/30/2026 10/09/2025

Current price 86.60 $ — 25% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
78.9$B
Shares Outstanding
791Mio.
Float
99.1%
Beta
2.3

Performance

Perf. 1M
20.00%
Perf. 3M
54.20%
Perf. 6M
-15.50%
YTD Performance (%)
-8.70%
52-Week-High Distance
-39.3%
Perf. 1Y
-16.00%
Perf. 3Y
573.09%
Perf. 5Y
146.26%
Perf. Since Inception
148.59%

Technical Indicators

MA 38 Days
101.20$
MA 50 Days
96.60$
MA 200 Days
99.30$
RSI (14)
36.0
Volatility 30 Days
65.0%
Volatility 250 Days
70.1%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
42.4
Forward P/E
42.4
PEG
2.3
P/B
8.7
P/S
16.0
EV/EBITDA
35.7
Price/FCF

Profitability

Gross Margin
91.9%
EBIT Margin
38.5%
Net Margin
42.0%
Return on Equity
21.5%
Return on Assets
4.5%

Balance Sheet & Safety

Equity Ratio
20.5%
Debt/Equity
1.5
Altman Z″
4.84
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
15.10%
EPS Growth Last Quarter
2.70%
Sales Growth (Year)
51.58%
Forward Sales Growth
23.57%
Forward EPS Growth
31.30%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
59
EPS Rating
53
Piotroski
4 out of 9
Fundamental Rating
B (67 out of 100)
Altman Z″
4.84

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 86.60 $
Price Target (average) 119.51 $

The price target sits 38.0% above the current price.

Consensus
Sell
Analyst Ratings
21
Distribution of Recommendations
Strong Buy 8
Buy 6
Hold 7
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 2.06 1.87 – 2.25 5,151 5.9% 18
12/31/2027 2.69 2.34 – 3.25 6,472 27.0% 20

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,014.0 $M Q4 2025: Q1 · 927.0 $M Q1 2025: Q2 · 989.0 $M Q2 2025: Q3 · 1,274.0 $M Q3 2025: Q4 · 1,283.0 $M Q4 2026: Q1 · 1,067.0 $M Q1 2026: Q2 · 1,308.0 $M Q2

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.01 2,870.80 1,014 115.30 90.30 -1,400 -1,415
2025: Q1 0.37 106.00 927 50.00 36.20 642 631
2025: Q2 0.42 104.30 989 45.00 39.00 3,509 3,491
2025: Q3 0.61 265.70 1,274 100.00 43.60 -1,576 -1,588
2025: Q4 0.66 -34.70 1,283 26.50 47.20 -937 -950
2026: Q1 0.38 3.50 1,067 15.10 32.80 1,212 1,194
2026: Q2 0.62 47.60 1,308 32.30 42.90 720 720
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2019 278 -107 -107 -0.13 1,260 -97 3,944
2020 958 13 7 0.01 1,876 -55 10,988
2021 1,815 -1,641 -3,687 -4.27 -885 7,293 19,769
2022 1,358 -966 -1,028 -1.17 -852 6,956 23,337
2023 1,865 -536 -541 -0.61 553 6,696 17,624
2024 2,951 1,054 1,411 1.56 -157 7,972 26,187
2025 4,473 2,094 1,883 2.05 1,638 9,151 38,137

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Robinhood Markets, Inc. betreibt eine Finanzdienstleistungsplattform in den USA.

CEO Insider Trades (12 Mo.)selling own stock
Employees2,900
HeadquartersMenlo Park, CA
Address85 Willow Road, 94025 Menlo Park, United States
Phone844 428 5411
Websiterobinhood.com
IPO Date29. Jul 2021
ISINUS7707001027

Management

Management
Name Title Birth Year
Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board 1987
Baiju Prafulkumar Bhatt Co-Founder & Director 1985
Daniel M. Gallagher Jr., J.D. Chief Legal, Compliance & Corporate Affairs Officer 1973
Jason Warnick CPA Advisor 1973
Steven M. Quirk Chief Brokerage Officer 1965
Shiv Kumar Verma Chief Financial Officer 1985
Stephanie Jannie Guild C.F.A. Chief Investment Officer
Dara Ann Bazzano Chief Accounting Officer & Principal Accounting Officer 1969
Chris Koegel Vice President of Corporate Finance & Investor Relations
Nora Chan Senior Director of Communications

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
29. Jul 2026 Robinhood Markets, Inc. 10% Owner Sell 885 25.15 22,258
28. Jul 2026 Robinhood Markets, Inc. 10% Owner Sell 3,595 25.08 90,163
27. Jul 2026 Robinhood Markets, Inc. 10% Owner Sell 200 26.00 5,200
27. Jul 2026 Robinhood Markets, Inc. 10% Owner Sell 9,172 25.14 230,584
24. Jul 2026 Bhatt Baiju Director Sell 300 99.49 29,846
24. Jul 2026 Bhatt Baiju Director Sell 1,500 97.68 146,523
24. Jul 2026 Bhatt Baiju Director Sell 2,100 96.60 202,867
24. Jul 2026 Bhatt Baiju Director Sell 17,071 95.49 1,630,101
24. Jul 2026 Bhatt Baiju Director Sell 23,752 94.70 2,249,203
24. Jul 2026 Bhatt Baiju Director Sell 4,500 93.77 421,983

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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