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Company ProfileRobinhood Markets, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
HOOD
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
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
HOOD
Home🔹Stocks🔹Robinhood Markets, Inc.

Robinhood Markets, Inc.

🇺🇸HOOD•NASDAQ

Robinhood Markets, Inc.

🇺🇸HOOD•NASDAQ
Market cap
$73.40B
Sentiment

Your view on HOOD

Mkt Cap
$73.40B
Sentiment
Your view
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.

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 $92.84, 40.2× 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 40.2, EPS $2.30, beta 2.35 — 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 $73.40B 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 $73.40B 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.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • BLSHBullish
  • COINCoinbase Global, Inc.
  • FUTUFutu Holdings Limited
  • IBKRInteractive Brokers Group, Inc.
  • SCHWThe Charles Schwab Corporation
  • SIEBSiebert Financial Corp.

More Financial - Capital Markets companies

  • LCLNLincoln International Inc.
  • LGHLLion Group Holding Ltd.
  • LPLALPL Financial Holdings Inc.
  • LTSAPOsaic Financial Services, Inc.
  • LUXFFLuxxfolio Holdings Inc.
  • LUXX.CNLuxxfolio Holdings Inc.
  • MARAMarathon Digital Holdings, Inc.
  • MATA.VMatador Technologies Inc.
  • MATEFBlockmate Ventures Inc.
  • MATHMetalpha Technology Holding Limited
  • MAUSYMatsui Securities Co., Ltd.
  • MCMoelis & Company

ETFs holding Robinhood Markets, Inc.

Largest holders, then the funds most concentrated in HOOD · % = share of the fund

  • VTIVanguard Total Stock Market ETF0.12%
  • VOOVanguard S&P 500 ETF0.14%
  • VOVanguard Mid-Cap ETF0.88%
  • IVViShares Core SP 500 ETF0.11%
  • ARKFARK Blockchain & Fintech Innovation ETF4.77%
  • BLOKAmplify Blockchain Technology ETF4.19%
  • IAIiShares US Broker-Dealers Securities Exchanges ETF4.00%
  • ARKWARK Next Generation Internet ETF3.87%
HOOD Analysis
Fair
Past1
Growth5
Health2
Profit4
Value1

News

Latest Market News

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