Robinhood Markets (HOOD)
Financials · retail brokerage · NASDAQ
A mobile-first retail brokerage platform that disrupted the financial industry by pioneering commission-free stock trading for millions of everyday investors.
What Robinhood Markets does
Robinhood Markets provides a mobile-first financial services platform that democratizes access to financial markets for retail investors. The company offers commission-free trading for equities, options, ETFs, and ADRs, alongside subscription services like Robinhood Gold and advanced desktop trading tools like Robinhood Legend. It has expanded its ecosystem to include integrated banking, retirement, and advanced trading features aimed at both novice and seasoned investors.
Themes: fintech, retail investing, trading platforms, mobile finance, options trading, financial democratization
Fundamentals
- Price$108.13 as of 2026-08-21 close
- Market cap$89.3B as of 2026-08-24
- 1-year return+1.7% 2025-08-21 close $106.30 → 2026-08-21 close $108.13
- P/E43.12 as of 2026-08-24
- Net margin+42.0% as of 2026-08-24
- Gross margin+95.2% as of 2026-08-24
- ROE+22.7% as of 2026-08-24
- Debt / equity2.40 as of 2026-08-24
- Revenue growth (YoY)+38.3% as of 2026-08-24
- Revenue CAGR (3y)+48.8% SEC XBRL
- Beta2.36 as of 2026-08-24
- Last reported earnings2026-07-29 SEC EDGAR Form 8-K (Item 2.02)
How HOOD compares in its sector
- price-to-earnings ratiotop 10% 525 covered Financials peers, as of 2026-08-24
- net profit margintop 10% 538 covered Financials peers, as of 2026-08-24
- operating margintop 25% 534 covered Financials peers, as of 2026-08-24
- gross margintop 25% 176 covered Financials peers, as of 2026-08-24
- return on equitytop 25% 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRtop 10% 347 covered Financials peers
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
HOOD is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
58.6 #289 of 1,704 scored · #45 of 277 in Financials
Volume and participation 93rd: trading volume is running unusually high — about 2.6× its 30-day average, a sign of heightened interest; catalysts 70th: open-market insider buys in 90 days 32, analysts have raised their average price target by 0.1% since the prior reading; weakest is setup 61st: a fresh 20-day high. Its score is docked 10 points for overextended (RSI above 75 or stochastic above 90).
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
How Robinhood Markets looks technically
Robinhood Markets (HOOD) is trading 10.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 7 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend), though buyers have been pushing harder than sellers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 63, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive). It just made a new 20-day high, its first since 2026-07-15, pushing above its recent trading range. It is 29.7% below its highest point of the past year. Trading volume is running unusually high — about 2.6× its 30-day average, a sign of heightened interest.
Trend
8
| Distance from the 200-day | it is trading 10.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +10.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $100.31 | $100.31 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $97.70 | $97.70 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 21 calendar days ago — the swings before that are what the structure reading is measured on | 21 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 7 trading days ago — a "golden cross", a bullish long-term signal | 7 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 10.7% above | +10.7% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend), though buyers have been pushing harder than sellers lately — pressure, not a trend | 15.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 63, neither overbought (above 70) nor oversold (below 30) | 62.5 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($90.07 to $109.71) — its "stochastic" reading is 92 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 92.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive) | 8 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $153.86 | $153.86 |
|---|---|---|
| From the 52-week high | it is 29.7% below its 52-week high (its highest price of the past year) | -29.7% |
| Above the 52-week low | it is 70.2% above its 52-week low (its lowest price of the past year) | +70.2% |
| Below the 52-week high | it is 29.7% below its highest point of the past year | 29.7% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-07-15, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day high about 35 trading days ago | 35 sessions |
| All-time high | its highest closing price on record is $153.86 (set on 2025-10-06) | $153.86 |
| Given back of the 52-week move | over the past year its closes ranged ($65.16 to $152.46), and it has recovered around half of its fall from last year’s high — 49% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $119.11 to $121.91. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 49.2% |
| From the all-time high | it is 29.7% below its all-time high | -29.7% |
| Nearest price level | it is trading 4.8% below a resistance level at $113.35 — a price it turned at three times since 2025-07-18, most recently on 2026-06-22. Since 2024-08-21 it has 7 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +4.8% |
| All-time low | its lowest closing price on record is $6.81 (set on 2022-06-16) | $6.81 |
| Above the all-time low | it is 1487.8% above its all-time low | +1,488% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 81% of it) | 19th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $6.11 between its high and its low — about 5.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $6.11 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $84.87 and $102.88 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $84.87 – $93.88 – $102.88 |
| Typical daily range (% of price) | its price moves about 5.7% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 5.7% |
| Stretch from the 200-day average | it is trading 1.7 daily ranges above its 200-day average price (10.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.7 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is running unusually high — about 2.6× its 30-day average, a sign of heightened interest | 2.65× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.1% since the prior reading | +0.1% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 6.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +6.3% |
|---|---|---|
| Open gap | it gapped 6.3% above the previous close today and has not traded back through the level it left behind at 95.1 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +6.3% |
| Gap filled | a 5.3% gap up opened on 2026-08-20 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 1 session ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 0.7 percentage points (the stock gained 1.7% while the market gained 2.3%) | -0.7% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 39.3 percentage points (the stock gained 42.4% while the market gained 3.1%) | +39.3% |
| vs market, 6 months | over the past 6 months this stock beat the market by 31.0 percentage points (the stock gained 42.1% while the market gained 11.1%) | +31.0% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 18.8 percentage points (the stock gained 1.7% while the market gained 20.5%) | -18.8% |
Signal agreement
2
| Bullish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 1.9% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thick, spanning 10.3% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | +1.9% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 22% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $88.36 — a volume-weighted average of daily closes over 155 sessions, not a true tick-by-tick VWAP. | +22.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 14% above the average price paid since it last reported on 2026-07-29 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $94.76 — a volume-weighted average of daily closes over 18 sessions, not a true tick-by-tick VWAP. | +14.1% |
Price levels it has turned at before
HOOD last closed at $108.13 on 2026-08-21. Since 2024-08-21 it has turned at 7 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $113.35 | Resistance | 4.8% above the last close | turned there three times · 2025-07-18 to 2026-06-22 |
| $101.49 | Support | 6.1% below the last close | turned there twice · 2025-07-02 to 2025-11-21 |
| $120.57 | Resistance | 11.5% above the last close | turned there four times · 2025-09-26 to 2026-07-02 |
| $93.47 | Support | 13.6% below the last close | turned there four times · 2025-08-01 to 2026-06-25 |
| $123.89 | Resistance | 14.6% above the last close | turned there twice · 2025-09-10 to 2026-01-06 |
| $84.21 | Support | 22.1% below the last close | turned there twice · 2026-03-05 to 2026-07-31 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Tested and reclaimed 200-day support · Pulled back from the 12-month high · Unusually heavy trading volume · Broke out to a new 20-day high | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low · volume and relative volume
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.68 mean, 1=Strong Buy…5=Strong Sell) — 26 analysts
- Mean price target$119.93 range $57.00 – $163.60; median $123.50
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for HOOD
- Consensus EPS estimate$0.6268 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["highly dependent on commission-free trading model and payment for order flow regulation","significant exposure to market volatility and fluctuations in retail trading activity","complex regulatory environment including SEC and FINRA oversight"]
Insider activity (SEC Form 4)
3 open-market purchases and 110 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 22 sells ($3M) — 2 selling insiders
- Last 90 days3 buys ($55M) · 110 sells ($97M) — 1 buying, 8 selling insiders
- Last 180 days3 buys ($55M) · 133 sells ($110M) — 1 buying, 9 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-06. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about HOOD's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 29 matched disclosures for HOOD from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
6 institutional 13F filers reported holding HOOD as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 145,977,056
- Reported value $10,116,210,002
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 3 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
HOOD had 33,162,605 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for HOOD because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 33,162,605
- Prior settlement (shares) 38,088,351
- Reported change -12.93%
- Days to cover (reported) 1.55
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Charles Schwab (SCHW)
- E*TRADE (MS)
- Interactive Brokers (IBKR)
- Fidelity Investments
- Webull
- Coinbase (COIN)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Robinhood Markets (HOOD) do?
Robinhood Markets provides a mobile-first financial services platform that democratizes access to financial markets for retail investors. The company offers commission-free trading for equities, options, ETFs, and ADRs, alongside subscription services like Robinhood Gold and advanced desktop trading tools like Robinhood Legend. It has expanded its ecosystem to include integrated banking, retirement, and advanced trading features aimed at both novice and seasoned investors.
What sector is Robinhood Markets (HOOD) in?
Robinhood Markets (HOOD) is classified in the Financials sector. Its industry is retail brokerage. It trades on NASDAQ.
Who are Robinhood Markets's (HOOD) competitors?
Notable peers of Robinhood Markets (HOOD) include Charles Schwab, E*TRADE, Interactive Brokers, Fidelity Investments and Webull. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in HOOD?
Yes — we hold 29 matched STOCK Act disclosures for HOOD from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Robinhood Markets (HOOD) overbought or oversold right now?
Robinhood Markets (HOOD) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 63, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on HOOD come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.