HOOD Chart
About

Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Capital Markets Market Cap 66.07B
Enterprise Value 64.44B Income 1.88B Sales 4.47B
Book/sh 10.14 Cash/sh 14.05 Dividend Yield —
Payout 0.00% Employees 2900 IPO —
P/E 35.80 Forward P/E 26.22 PEG —
P/S 14.77 P/B 7.24 P/C —
EV/EBITDA — EV/Sales 14.41 Quick Ratio 1.09
Current Ratio 1.13 Debt/Eq 136.04 LT Debt/Eq —
EPS (ttm) 2.05 EPS next Y 2.80 EPS Growth -34.50%
Revenue Growth 26.50% Earnings 2026-04-29 ROA 5.85%
ROE 21.99% ROIC — Gross Margin 92.38%
Oper. Margin 46.53% Profit Margin 42.10% Shs Outstand 790.05M
Shs Float 782.85M Short Float 4.28% Short Ratio 1.58
Short Interest — 52W High 153.86 52W Low 29.66
Beta 2.44 Avg Volume 27.92M Volume 22.36M
Target Price $130.10 Recom Buy Prev Close $71.78
Price $73.39 Change 2.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$130.10
Mean price target
2. Current target
$73.39
Latest analyst target
3. DCF / Fair value
$30.75
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$73.39
Low
$90.00
High
$180.00
Mean
$130.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-17 main Cantor Fitzgerald Overweight → Overweight $100
2026-02-17 main Mizuho Outperform → Outperform $135
2026-02-12 main Truist Securities Buy → Buy $120
2026-02-11 main Goldman Sachs Buy → Buy $130
2026-02-11 main Piper Sandler Overweight → Overweight $135
2026-02-11 reit Citizens Market Outperform → Market Outperform $180
2026-02-11 main Barclays Overweight → Overweight $124
2026-02-11 reit Cantor Fitzgerald Overweight → Overweight $130
2026-02-11 main Needham Buy → Buy $100
2026-02-09 reit Cantor Fitzgerald Overweight → Overweight $130
2026-02-09 main Keybanc Overweight → Overweight $130
2026-02-06 main Truist Securities Buy → Buy $130
2026-01-28 reit Needham Buy → Buy $135
2026-01-09 init Argus Research — → Buy $145
2026-01-08 main Barclays Overweight → Overweight $159
2025-12-22 main Morgan Stanley Equal-Weight → Equal-Weight $147
2025-12-17 init Truist Securities — → Buy $155
2025-12-12 main Barclays Overweight → Overweight $171
2025-12-11 main Cantor Fitzgerald Overweight → Overweight $152
2025-12-10 main B of A Securities Buy → Buy $154
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5474 411274.0 — Sale at price 73.44 - 76.36 per share. VERMA SHIV Chief Financial Officer — 2026-02-17 00:00:00 D
1 125000 10636025.0 — Sale at price 85.09 per share. WARNICK JASON Former — 2026-02-09 00:00:00 D
2 10000 870665.0 — Sale at price 85.55 - 90.33 per share. GALLAGHER DANIEL MARTIN JR Officer — 2026-02-03 00:00:00 D
3 52540 4613285.0 — Sale at price 85.54 - 90.06 per share. QUIRK STEVEN M Officer — 2026-02-03 00:00:00 D
4 43403 nan — — QUIRK STEVEN M Officer — 2026-01-30 00:00:00 D
5 5864 630284.0 — Sale at price 105.28 - 108.07 per share. PINNER JEFFREY TSVI Chief Technology Officer — 2026-01-26 00:00:00 D
6 10000 1215799.0 — Sale at price 118.26 - 122.82 per share. GALLAGHER DANIEL MARTIN JR Officer — 2026-01-05 00:00:00 D
7 375000 45609760.0 — Sale at price 118.38 - 123.11 per share. TENEV VLADIMIR Chief Executive Officer — 2026-01-05 00:00:00 D
8 375000 nan — — TENEV VLADIMIR Chief Executive Officer — 2026-01-05 00:00:00 D
9 5864 712984.0 — Sale at price 118.48 - 122.91 per share. PINNER JEFFREY TSVI Chief Technology Officer — 2026-01-05 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-420.00K-1.05M-9.45M-552.15M
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA1.14B-455.00M-860.00M430.00M
TotalUnusualItems-2.00M-5.00M-45.00M-2.04B
TotalUnusualItemsExcludingGoodwill-2.00M-5.00M-45.00M-2.04B
NetIncomeFromContinuingOperationNetMinorityInterest1.41B-541.00M-1.03B-3.69B
ReconciledDepreciation77.00M71.00M61.00M26.00M
ReconciledCostOfRevenue504.00M459.00M588.00M509.00M
EBITDA1.13B-460.00M-905.00M-1.61B
EBIT1.06B-531.00M-966.00M-1.64B
NormalizedIncome1.41B-537.05M-992.45M-2.19B
NetIncomeFromContinuingAndDiscontinuedOperation1.41B-541.00M-1.03B-3.69B
TotalExpenses1.90B2.40B2.32B3.46B
DilutedAverageShares906.17M890.86M878.63M492.38M
BasicAverageShares881.11M890.86M878.63M492.38M
DilutedEPS1.56-0.61-1.17-7.49
BasicEPS1.60-0.61-1.17-7.49
DilutedNIAvailtoComStockholders1.41B-541.00M-1.03B-3.69B
NetIncomeCommonStockholders1.41B-541.00M-1.03B-3.69B
OtherunderPreferredStockDividend0.000.00
NetIncome1.41B-541.00M-1.03B-3.69B
NetIncomeIncludingNoncontrollingInterests1.41B-541.00M-1.03B-3.69B
NetIncomeContinuousOperations1.41B-541.00M-1.03B-3.69B
TaxProvision-347.00M8.00M1.00M2.00M
PretaxIncome1.06B-533.00M-1.03B-3.69B
OtherIncomeExpense8.00M-2.00M-61.00M-2.04B
OtherNonOperatingIncomeExpenses10.00M3.00M-16.00M1.00M
SpecialIncomeCharges-45.00M-70.00M
OtherSpecialCharges24.00M70.00M
ImpairmentOfCapitalAssets45.00M0.00
GainOnSaleOfSecurity-2.00M-5.00M-45.00M-2.04B
OperatingIncome1.06B-531.00M-966.00M-1.64B
OperatingExpense1.39B1.94B1.74B2.95B
OtherOperatingExpenses33.00M33.00M97.00M115.00M
ProvisionForDoubtfulAccounts76.00M43.00M36.00M108.00M
ResearchAndDevelopment818.00M805.00M878.00M1.23B
SellingGeneralAndAdministration464.00M1.06B725.00M1.49B
SellingAndMarketingExpense231.00M95.00M73.00M238.00M
GeneralAndAdministrativeExpense233.00M961.00M652.00M1.25B
OtherGandA130.00M308.00M215.00M290.00M
InsuranceAndClaims41.00M24.97M
SalariesAndWages103.00M653.00M437.00M962.00M
GrossProfit2.45B1.41B770.00M1.31B
CostOfRevenue504.00M459.00M588.00M509.00M
TotalRevenue2.95B1.86B1.36B1.81B
OperatingRevenue2.76B1.71B1.24B1.66B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber884.49M872.16M892.75M863.91M
ShareIssued884.49M872.16M892.75M863.91M
NetDebt3.13B
TotalDebt7.46B3.55B1.83B3.65B
TangibleBookValue7.75B6.47B6.83B7.16B
InvestedCapital15.44B10.24B8.79B10.94B
WorkingCapital7.00B6.25B6.66B6.94B
NetTangibleAssets7.75B6.47B6.83B7.16B
CommonStockEquity7.97B6.70B6.96B7.29B
TotalCapitalization7.97B6.70B6.96B7.29B
TotalEquityGrossMinorityInterest7.97B6.70B6.96B7.29B
StockholdersEquity7.97B6.70B6.96B7.29B
GainsLossesNotAffectingRetainedEarnings-1.00M-3.00M0.001.00M
OtherEquityAdjustments-1.00M-3.00M1.00M
RetainedEarnings-4.04B-5.45B-4.91B-3.88B
AdditionalPaidInCapital12.01B12.14B11.86B11.17B
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest18.21B10.93B16.38B12.48B
TotalNonCurrentLiabilitiesNetMinorityInterest111.00M91.00M128.00M129.00M
OtherNonCurrentLiabilities111.00M91.00M128.00M129.00M
PreferredSecuritiesOutsideStockEquity0.00
CurrentLiabilities18.10B10.84B16.25B12.35B
OtherCurrentLiabilities2.80B1.81B9.53B1.97B
CurrentDebtAndCapitalLeaseObligation7.46B3.55B1.83B3.65B
CurrentDebt7.46B3.55B1.83B3.65B
OtherCurrentBorrowings7.46B3.55B1.83B3.65B
PayablesAndAccruedExpenses7.84B5.48B4.89B6.73B
Payables7.84B5.48B4.89B6.73B
OtherPayable7.45B5.10B4.70B6.48B
AccountsPayable397.00M384.00M185.00M252.00M
TotalAssets26.19B17.62B23.34B19.77B
TotalNonCurrentAssets1.08B542.00M420.00M486.00M
OtherNonCurrentAssets516.00M103.00M132.00M161.00M
NonCurrentPrepaidAssets17.00M4.00M17.00M44.00M
NonCurrentDeferredAssets195.00M19.00M
InvestmentsAndAdvances0.0073.00M0.00
InvestmentinFinancialAssets0.0073.00M0.00
HeldToMaturitySecurities0.0073.00M0.00
GoodwillAndOtherIntangibleAssets217.00M223.00M125.00M135.00M
OtherIntangibleAssets38.00M48.00M25.00M34.00M
Goodwill179.00M175.00M100.00M101.00M
NetPPE139.00M120.00M146.00M146.00M
AccumulatedDepreciation-154.00M-111.00M-81.00M-81.00M
GrossPPE293.00M231.00M227.00M227.00M
Leases42.00M39.00M52.00M52.00M
ConstructionInProgress39.00M30.00M23.00M23.00M
OtherProperties64.31M
MachineryFurnitureEquipment212.00M162.00M152.00M152.00M
Properties0.000.000.000.00
CurrentAssets25.10B17.08B22.92B19.28B
OtherCurrentAssets509.00M196.00M8.50B57.00M
CurrentDeferredAssets100.00M11.00M
RestrictedCash5.21B4.79B3.18B4.32B
PrepaidAssets75.00M63.00M86.00M92.00M
Receivables8.71B3.58B3.29B6.73B
AccountsReceivable8.71B3.58B3.29B6.73B
AllowanceForDoubtfulAccountsReceivable-14.00M-15.00M-40.22M
GrossAccountsReceivable8.72B3.60B3.29B6.73B
CashCashEquivalentsAndShortTermInvestments10.50B8.44B7.85B8.09B
OtherShortTermInvestments6.16B3.61B1.51B1.83B
CashAndCashEquivalents4.33B4.83B6.34B6.25B
CashEquivalents4.00B
CashFinancial2.25B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-207.00M1.16B-909.00M-968.00M
RepurchaseOfCapitalStock-257.00M-608.00M0.000.00
RepaymentOfDebt-23.00M-20.00M-21.00M-1.97B
IssuanceOfDebt154.00M20.00M21.00M5.52B
IssuanceOfCapitalStock0.000.002.05B
CapitalExpenditure-50.00M-21.00M-57.00M-83.00M
InterestPaidSupplementalData16.00M12.00M12.00M12.00M
IncomeTaxPaidSupplementalData18.00M9.00M4.00M6.00M
EndCashPosition8.70B9.35B9.36B10.27B
BeginningCashPosition9.35B9.36B10.27B6.19B
EffectOfExchangeRateChanges-1.00M0.00-1.00M0.00
ChangesInCash-650.00M-11.00M-912.00M4.08B
FinancingCashFlow-345.00M-610.00M0.005.20B
CashFlowFromContinuingFinancingActivities-345.00M-610.00M0.005.20B
NetOtherFinancingCharges-253.00M-21.00M-22.00M-422.00M
ProceedsFromStockOptionExercised34.00M19.00M22.00M21.00M
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance-257.00M-608.00M0.002.05B
CommonStockPayments-257.00M-608.00M0.000.00
CommonStockIssuance0.000.002.05B
NetIssuancePaymentsOfDebt131.00M0.000.003.55B
NetShortTermDebtIssuance0.000.003.55B
ShortTermDebtPayments-20.00M-21.00M-1.97B
ShortTermDebtIssuance20.00M21.00M5.52B
NetLongTermDebtIssuance131.00M0.000.003.55B
LongTermDebtPayments-23.00M-20.00M-21.00M
LongTermDebtIssuance154.00M20.00M21.00M3.55B
InvestingCashFlow-148.00M-582.00M-60.00M-238.00M
CashFlowFromContinuingInvestingActivities-148.00M-582.00M-60.00M-238.00M
NetOtherInvestingChanges-194.00M-1.00M-20.00M-3.00M
NetInvestmentPurchaseAndSale102.00M-467.00M17.00M-27.00M
SaleOfInvestment658.00M292.00M42.00M0.00
PurchaseOfInvestment-556.00M-759.00M-25.00M-27.00M
NetBusinessPurchaseAndSale-6.00M-93.00M0.00-125.00M
PurchaseOfBusiness-6.00M-93.00M0.00-125.00M
NetPPEPurchaseAndSale-13.00M-2.00M-28.00M-63.00M
PurchaseOfPPE-13.00M-2.00M-28.00M-63.00M
CapitalExpenditureReported-37.00M-19.00M-29.00M-20.00M
OperatingCashFlow-157.00M1.18B-852.00M-885.00M
CashFlowFromContinuingOperatingActivities-157.00M1.18B-852.00M-885.00M
ChangeInWorkingCapital-1.66B729.00M-655.00M-918.00M
ChangeInOtherWorkingCapital-662.00M-30.00M135.00M
ChangeInOtherCurrentLiabilities3.89B1.76B-1.85B1.85B
ChangeInOtherCurrentAssets-415.00M-18.00M-26.00M-54.00M
ChangeInPayablesAndAccruedExpense2.32B530.00M-1.84B712.00M
ChangeInPayable2.32B530.00M-1.84B712.00M
ChangeInAccountPayable-35.00M134.00M-62.00M134.00M
ChangeInPrepaidAssets-176.00M-115.00M175.00M-237.00M
ChangeInReceivables-6.61B-1.40B2.88B-3.33B
ChangesInAccountReceivables-4.97B-311.00M3.40B-3.33B
OtherNonCashItems-2.00M3.00M35.00M2.04B
StockBasedCompensation304.00M871.00M654.00M1.57B
ProvisionandWriteOffofAssets76.00M43.00M36.00M78.00M
AssetImpairmentCharge2.00M5.00M45.00M0.00
DeferredTax-369.00M0.000.00
DeferredIncomeTax-369.00M0.000.00
DepreciationAmortizationDepletion77.00M71.00M61.00M26.00M
DepreciationAndAmortization77.00M71.00M61.00M26.00M
AmortizationCashFlow63.00M55.00M35.00M
AmortizationOfIntangibles63.00M55.00M35.00M
Depreciation14.00M16.00M26.00M
OperatingGainsLosses2.05B
GainLossOnInvestmentSecurities2.05B
NetIncomeFromContinuingOperations1.41B-541.00M-1.03B-3.69B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for HOOD
Date User Asset Broker Type Position Size Entry Price Patterns