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Robinhood Markets, Inc. Stock AnalysisComprehensive stock analysis for Robinhood Markets, Inc. (HOOD) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisHOOD
HOOD
Robinhood Markets, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HOOD
Home🔹Stocks🔹Robinhood Markets, Inc.

Robinhood Markets, Inc.

🇺🇸HOOD•NASDAQ

Robinhood Markets, Inc.

🇺🇸HOOD•NASDAQ
Market cap
$101.21B
Sentiment

Your view on HOOD

Mkt Cap
$101.21B
Sentiment
Your view
HOOD
Robinhood Markets, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HOOD
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Robinhood Markets, Inc.

Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Vladimir Tenev
Headquarters
85 Willow Road, Menlo Park, CA, US
Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Vladimir Tenev
Headquarters
85 Willow Road, Menlo Park, CA, US
Description

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies.

The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Robinhood Markets, Inc., and the rating behind it. HOOD last traded at $112.57, 48.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Robinhood Markets, Inc.. Starting points for Robinhood Markets, Inc.: P/E 48.6, EPS $2.30, beta 2.34 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Robinhood Markets, Inc.. Robinhood Markets, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Robinhood Markets, Inc.. Trailing twelve-month EPS for Robinhood Markets, Inc. stands at $2.30. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Robinhood Markets, Inc.. Robinhood Markets, Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Robinhood Markets, Inc. valued side by side against its closest peers. Robinhood Markets, Inc. is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Robinhood Markets, Inc., and how their positions are changing. At a $101.21B market value, institutional positions materially move Robinhood Markets, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Robinhood Markets, Inc. executives and directors. Shares of Robinhood Markets, Inc. have traded between $29.66 and $153.86 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Robinhood Markets, Inc.. Robinhood Markets, Inc. is a $101.21B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Robinhood Markets, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Robinhood Markets, Inc.. Coverage tracks Robinhood Markets, Inc. within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BAC — Bank of America Corporation
  • BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
  • CB — Chubb Limited
  • COF — Capital One Financial Corporation
  • IBKR — Interactive Brokers Group, Inc.
  • IBN — ICICI Bank Limited
  • KKR — KKR & Co. Inc.
  • SCHW — The Charles Schwab Corporation

More Financial - Capital Markets companies

  • LCLN — Lincoln International Inc.
  • LGHL — Lion Group Holding Ltd.
  • LPLA — LPL Financial Holdings Inc.
  • LTSAP — Osaic Financial Services, Inc.
  • LUXFF — Luxxfolio Holdings Inc.
  • LUXX.CN — Luxxfolio Holdings Inc.
  • MARA — Marathon Digital Holdings, Inc.
  • MATA.V — Matador Technologies Inc.
  • MATEF — Blockmate Ventures Inc.
  • MATH — Metalpha Technology Holding Limited
  • MAUSY — Matsui Securities Co., Ltd.
  • MC — Moelis & Company

ETFs holding Robinhood Markets, Inc.

  • HBTE.NE — Harvest Bitcoin Leaders Enhanced Income ETF (13.70%)
  • HODU — Direxion Daily HOOD Bull 2X ETF (9.85%)
  • CRPT — First Trust SkyBridge Crypto Industry and Digital Economy ETF (8.85%)

News

Latest Market News