Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $95.56
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Gallagher Daniel Martin Jr | officer: Chief Legal Officer | S-Sale | 4,800 @ $113.28 | $543.7K |
Daily · Wilder smoothing
| Oct 21, 26 |
| Needham |
| maintain |
| Buy |
| Buy |
| Oct 20, 26 | JP Morgan | maintain | Neutral | Neutral |
| Oct 14, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Oct 13, 26 | Truist Securities | maintain | Buy | Buy |
| Oct 9, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Oct 7, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 5, 26 | B of A Securities | maintain | Buy | Buy |
| Sep 30, 26 | Deutsche Bank | maintain | Buy | Buy |
| Sep 30, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Oct 5, 26 |
| Gallagher Daniel Martin Jr |
| officer: Chief Legal Officer |
| S-Sale |
| 4,700 @ $114.01 |
| $535.8K |
| Oct 5, 26 | Gallagher Daniel Martin Jr | officer: Chief Legal Officer | S-Sale | 500 @ $115.06 | $57.53K |
| Oct 5, 26 | Tenev Vladimir | director, officer: Chief Executive Officer | C-Conversion | 375,000 | — |
| Oct 5, 26 | Tenev Vladimir | director, officer: Chief Executive Officer | C-Conversion | 375,000 | — |
| Oct 5, 26 | Tenev Vladimir | director, officer: Chief Executive Officer | S-Sale | 158,911 @ $113.24 | $17.99M |
| Oct 5, 26 | Tenev Vladimir | director, officer: Chief Executive Officer | S-Sale | 193,897 @ $113.97 | $22.10M |
| Oct 5, 26 | Tenev Vladimir | director, officer: Chief Executive Officer | S-Sale | 22,192 @ $114.95 | $2.55M |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 36.73 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 14.43 | Oscillator | Buy |
| Williams %R (14) | -96.00 | Oscillator | Buy |
| MACD (12, 26, 9) | -3.97 (Hist -1.49) | Oscillator | Strong Sell |
| Average Directional Index (14) | 19.68 (+DI 14.7 / -DI 28.7) | Trend | Neutral |
| EMA 20 | 104.70 | MA | Strong Sell |
| SMA 20 | 106.65 | MA | Strong Sell |
| EMA 50 | 106.31 | MA | Strong Sell |
| SMA 50 | 108.87 | MA | Strong Sell |
| SMA 200 | 93.26 | MA | Buy |
FY2025 · 10-K disclosure
Stock news · updated daily
Robinhood, Circle and Figure expand their blockchain footprints through stablecoins, tokenized assets and digital lending as institutional demand grows.
Carnegie Investment Counsel raised its holdings in Robinhood Markets, Inc. (NASDAQ: HOOD) by 81.3% in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,956 shares of the company's stock after purchasing an additional 7,604 shares during the quarter. Carnegie Investment Counsel's holdings
In Q2 2026, Robinhood's (NASDAQ:HOOD | HOOD Price Prediction) crypto revenue fell 38% year over year to $100 million. This marks the company's third consecutive quarter of decline.
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Robinhood Markets (HOOD), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2026.
Robinhood Markets shares HOOD rose on Wednesday as analysts assessed the trading platform's expansion beyond its traditional brokerage business, with new financial products and prediction markets emerging as potential growth drivers. The stock gained around 4.34% to $102.47 in trading.
Wall Street analysts delivered a flurry of bold calls Wednesday, including a double-downgrade that shocked one cybersecurity giant and a sharp cut on a beloved restaurant chain. Find out which stocks got upgraded, buried, or newly covered before the market opens.
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page.
Coinbase Global serves as a dominant crypto infrastructure provider with a strong presence in over 100 countries. Robinhood Markets continues to see rapid growth in its multi-asset platform and premium subscription services.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 0.43 | 0.62 | Beat 44.3% | $1.31B |
| Apr 28, 2026 | 0.39 | 0.38 | Miss -1.4% | $1.07B |
| Feb 10, 2026 | 0.63 | 0.66 | Beat 4.6% | $1.28B |
| Nov 5, 2025 | 0.54 | 0.61 | Beat 13.4% | $1.27B |
| Jul 30, 2025 | 0.31 | 0.42 | Beat 36.9% | $989.0M |
| Apr 30, 2025 | 0.33 | 0.37 | Beat 13.7% | $927.0M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 19, 2026 | 2026-10-19 16:30:42 | View |
| 4 | Oct 15, 2026 | 2026-10-15 16:33:21 | View |
| 4 | Oct 13, 2026 | 2026-10-13 16:49:34 | View |
| 4 | Oct 9, 2026 | 2026-10-09 17:08:37 | View |
| 4 | Oct 7, 2026 | 2026-10-07 16:34:15 | View |
| 4 | Oct 7, 2026 | 2026-10-07 16:33:29 | View |
| 4 | Oct 7, 2026 | 2026-10-07 16:33:15 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:15:11 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:10:15 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:09:59 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| Steven Quirk Chief Brokerage Officer | $550.0K | $11.52M | $12.87M |
| Jason Warnick Former Chief Financial Officer | $550.0K | $11.52M | $12.85M |
| Daniel Gallagher Chief Legal Officer | $550.0K | $9.60M | $10.95M |
| Jeffrey Pinner Chief Technology Officer | $550.0K | $4.32M | $6.62M |
| Vladimir Tenev Chief Executive Officer | $34.25K | $0 | $3.00M |
TTM vs. 5-year historical average (annual ratios)
| Metric | HOOD | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 41.4x | 8.9x · sector 20.4x | Elevated |
| Forward P/E (FY26E) | 43.3x | EPS est. 2.21 | In line |
| Price / Book | 9.1x | 4.0x | Elevated |
| Price / Sales | 15.3x | 10.7x | Elevated |
| EV / EBITDA | 39.3x | 9.8x | Elevated |
| Return on equity | 22.7% | — | Top tier |
| Gross margin | 81.5% | 76.7% | In line |
| Debt / Equity | 2.40 | 0.70 | Levered |
| Piotroski / Altman Z | 4/9 | Z 1.37 | Distress |
Discounted cash flow model