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 66.77B
Enterprise Value 66.58B Income 1.88B Sales 4.47B
Book/sh 10.14 Cash/sh 14.05 Dividend Yield
Payout 0.00% Employees 2900 IPO
P/E 36.18 Forward P/E 26.99 PEG
P/S 14.93 P/B 7.31 P/C
EV/EBITDA EV/Sales 14.88 Quick Ratio 1.09
Current Ratio 1.13 Debt/Eq 136.04 LT Debt/Eq
EPS (ttm) 2.05 EPS next Y 2.75 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 782.80M Short Float 3.87% Short Ratio 0.81
Short Interest 52W High 153.86 52W Low 29.66
Beta 2.48 Avg Volume 27.94M Volume 21.44M
Target Price $124.62 Recom Buy Prev Close $74.90
Price $74.16 Change -0.99%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$124.62
Mean price target
2. Current target
$74.16
Latest analyst target
3. DCF / Fair value
$30.75
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$74.16
Low
$90.00
High
$180.00
Mean
$124.62

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-13 main Mizuho Outperform → Outperform $110
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
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5836 469822.0 Sale at price 79.27 - 83.68 per share. PINNER JEFFREY TSVI Chief Technology Officer 2026-03-05 00:00:00 D
1 10000 754903.0 Sale at price 72.80 - 76.88 per share. GALLAGHER DANIEL MARTIN JR Officer 2026-03-03 00:00:00 D
2 53844 nan PINNER JEFFREY TSVI Chief Technology Officer 2026-02-27 00:00:00 D
3 24278 nan VERMA SHIV Chief Financial Officer 2026-02-27 00:00:00 D
4 61329 nan QUIRK STEVEN M Officer 2026-02-27 00:00:00 D
5 133587 nan GALLAGHER DANIEL MARTIN JR Officer 2026-02-27 00:00:00 D
6 65694 4749979.0 Sale at price 71.93 - 74.82 per share. BHATT BAIJU PRAFULKUMAR Director 2026-02-23 00:00:00 I
7 65694 nan BHATT BAIJU PRAFULKUMAR Director 2026-02-23 00:00:00 I
8 5474 411274.0 Sale at price 73.44 - 76.36 per share. VERMA SHIV Chief Financial Officer 2026-02-17 00:00:00 D
9 125000 10636025.0 Sale at price 85.09 per share. WARNICK JASON Former 2026-02-09 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00-9.45M
TaxRateForCalcs0.110.210.210.21
NormalizedEBITDA2.18B1.13B-465.00M-860.00M
TotalUnusualItems-2.00M-5.00M-45.00M-2.04B
TotalUnusualItemsExcludingGoodwill-2.00M-5.00M-45.00M-2.04B
NetIncomeFromContinuingOperationNetMinorityInterest1.88B1.41B-541.00M-1.03B
ReconciledDepreciation86.00M77.00M71.00M61.00M
ReconciledCostOfRevenue745.00M607.00M146.00M588.00M
EBITDA2.18B1.13B-465.00M-905.00M
EBIT2.09B1.05B-536.00M-966.00M
NormalizedIncome1.88B1.41B-541.00M-992.45M
NetIncomeFromContinuingAndDiscontinuedOperation1.88B1.41B-541.00M-1.03B
TotalExpenses2.38B1.90B2.40B2.32B
DilutedAverageShares918.78M906.17M890.86M878.63M
BasicAverageShares888.50M881.11M890.86M878.63M
DilutedEPS2.051.56-0.61-1.17
BasicEPS2.121.60-0.61-1.17
DilutedNIAvailtoComStockholders1.88B1.41B-541.00M-1.03B
NetIncomeCommonStockholders1.88B1.41B-541.00M-1.03B
OtherunderPreferredStockDividend0.000.00
NetIncome1.88B1.41B-541.00M-1.03B
NetIncomeIncludingNoncontrollingInterests1.88B1.41B-541.00M-1.03B
NetIncomeContinuousOperations1.88B1.41B-541.00M-1.03B
TaxProvision225.00M-347.00M8.00M1.00M
PretaxIncome2.11B1.06B-533.00M-1.03B
OtherIncomeExpense14.00M10.00M3.00M-61.00M
OtherNonOperatingIncomeExpenses14.00M10.00M3.00M-16.00M
SpecialIncomeCharges-45.00M-70.00M
OtherSpecialCharges24.00M70.00M
ImpairmentOfCapitalAssets45.00M0.00
GainOnSaleOfSecurity-2.00M-5.00M-45.00M-2.04B
OperatingIncome2.09B1.05B-536.00M-966.00M
OperatingExpense1.63B1.29B2.25B1.74B
OtherOperatingExpenses47.00M33.00M116.00M97.00M
ProvisionForDoubtfulAccounts114.00M76.00M43.00M36.00M
ResearchAndDevelopment897.00M818.00M805.00M878.00M
SellingGeneralAndAdministration576.00M363.00M1.29B725.00M
SellingAndMarketingExpense349.00M231.00M122.00M73.00M
GeneralAndAdministrativeExpense227.00M132.00M1.17B652.00M
OtherGandA227.00M132.00M1.17B215.00M
InsuranceAndClaims41.00M24.97M
SalariesAndWages103.00M660.00M437.00M962.00M
GrossProfit3.73B2.34B1.72B770.00M
CostOfRevenue745.00M607.00M146.00M588.00M
TotalRevenue4.47B2.95B1.86B1.36B
OperatingRevenue4.14B2.76B1.71B1.24B
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber901.33M884.49M872.16M892.75M
ShareIssued901.33M884.49M872.16M892.75M
NetDebt7.37B3.13B
TotalDebt11.63B7.46B3.55B1.83B
TangibleBookValue8.59B7.75B6.47B6.83B
InvestedCapital20.77B15.44B10.24B8.79B
WorkingCapital7.53B7.00B6.25B6.66B
NetTangibleAssets8.59B7.75B6.47B6.83B
CommonStockEquity9.14B7.97B6.70B6.96B
TotalCapitalization9.14B7.97B6.70B6.96B
TotalEquityGrossMinorityInterest9.15B7.97B6.70B6.96B
MinorityInterest11.00M0.00
StockholdersEquity9.14B7.97B6.70B6.96B
GainsLossesNotAffectingRetainedEarnings8.00M-1.00M-3.00M0.00
OtherEquityAdjustments8.00M-1.00M-3.00M1.00M
RetainedEarnings-2.15B-4.04B-5.45B-4.91B
AdditionalPaidInCapital11.28B12.01B12.14B11.86B
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest28.99B18.21B10.93B16.38B
TotalNonCurrentLiabilitiesNetMinorityInterest215.00M111.00M91.00M128.00M
OtherNonCurrentLiabilities215.00M111.00M91.00M128.00M
PreferredSecuritiesOutsideStockEquity0.00
CurrentLiabilities28.77B18.10B10.84B16.25B
OtherCurrentLiabilities4.70B2.80B1.81B9.53B
CurrentDebtAndCapitalLeaseObligation11.63B7.46B3.55B1.83B
CurrentDebt11.63B7.46B3.55B1.83B
OtherCurrentBorrowings11.63B7.46B3.55B1.83B
PayablesAndAccruedExpenses12.45B7.84B5.48B4.89B
Payables12.45B7.84B5.48B4.89B
OtherPayable11.99B7.45B5.10B4.70B
AccountsPayable463.00M397.00M384.00M185.00M
TotalAssets38.14B26.19B17.62B23.34B
TotalNonCurrentAssets1.83B1.08B542.00M420.00M
OtherNonCurrentAssets686.00M516.00M103.00M132.00M
NonCurrentPrepaidAssets11.00M17.00M4.00M17.00M
NonCurrentDeferredAssets428.00M195.00M19.00M
InvestmentsAndAdvances0.0073.00M0.00
InvestmentinFinancialAssets0.0073.00M0.00
HeldToMaturitySecurities0.0073.00M0.00
GoodwillAndOtherIntangibleAssets553.00M217.00M223.00M125.00M
OtherIntangibleAssets168.00M38.00M48.00M25.00M
Goodwill385.00M179.00M175.00M100.00M
NetPPE154.00M139.00M120.00M146.00M
AccumulatedDepreciation-214.00M-154.00M-111.00M-81.00M
GrossPPE368.00M293.00M231.00M227.00M
Leases48.00M42.00M39.00M52.00M
ConstructionInProgress40.00M39.00M30.00M23.00M
OtherProperties64.31M
MachineryFurnitureEquipment280.00M212.00M162.00M152.00M
Properties0.000.000.000.00
CurrentAssets36.30B25.10B17.08B22.92B
OtherCurrentAssets671.00M509.00M196.00M8.50B
CurrentDeferredAssets185.00M100.00M11.00M
RestrictedCash6.45B5.21B4.79B3.18B
PrepaidAssets127.00M75.00M63.00M86.00M
Receivables18.42B8.71B3.58B3.29B
AccountsReceivable18.42B8.71B3.58B3.29B
AllowanceForDoubtfulAccountsReceivable-16.00M-14.00M-15.00M-40.22M
GrossAccountsReceivable18.44B8.72B3.60B3.29B
CashCashEquivalentsAndShortTermInvestments10.45B10.50B8.44B7.85B
OtherShortTermInvestments6.19B6.16B3.61B1.51B
CashAndCashEquivalents4.26B4.33B4.83B6.34B
CashEquivalents4.00B
CashFinancial2.25B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow1.58B-207.00M1.16B-909.00M
RepurchaseOfCapitalStock-653.00M-257.00M-608.00M0.00
RepaymentOfDebt-4.75B-23.00M-20.00M-21.00M
IssuanceOfDebt5.22B154.00M20.00M21.00M
IssuanceOfCapitalStock0.000.002.05B
CapitalExpenditure-54.00M-50.00M-21.00M-57.00M
InterestPaidSupplementalData31.00M16.00M12.00M12.00M
IncomeTaxPaidSupplementalData95.00M18.00M9.00M4.00M
EndCashPosition9.89B8.70B9.35B9.36B
BeginningCashPosition8.70B9.35B9.36B10.27B
EffectOfExchangeRateChanges9.00M-1.00M0.00-1.00M
ChangesInCash1.19B-650.00M-11.00M-912.00M
FinancingCashFlow-590.00M-345.00M-610.00M0.00
CashFlowFromContinuingFinancingActivities-590.00M-345.00M-610.00M0.00
NetOtherFinancingCharges-443.00M-253.00M-21.00M-22.00M
ProceedsFromStockOptionExercised38.00M34.00M19.00M22.00M
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance-653.00M-257.00M-608.00M0.00
CommonStockPayments-653.00M-257.00M-608.00M0.00
CommonStockIssuance0.000.002.05B
NetIssuancePaymentsOfDebt468.00M131.00M0.000.00
NetShortTermDebtIssuance0.000.003.55B
ShortTermDebtPayments-20.00M-21.00M-1.97B
ShortTermDebtIssuance20.00M21.00M5.52B
NetLongTermDebtIssuance468.00M131.00M0.000.00
LongTermDebtPayments-4.75B-23.00M-20.00M-21.00M
LongTermDebtIssuance5.22B154.00M20.00M21.00M
InvestingCashFlow141.00M-148.00M-582.00M-60.00M
CashFlowFromContinuingInvestingActivities141.00M-148.00M-582.00M-60.00M
NetOtherInvestingChanges-755.00M-190.00M10.00M-20.00M
NetInvestmentPurchaseAndSale156.00M101.00M-478.00M17.00M
SaleOfInvestment400.00M658.00M282.00M42.00M
PurchaseOfInvestment-244.00M-557.00M-760.00M-25.00M
NetBusinessPurchaseAndSale794.00M-9.00M-93.00M0.00
SaleOfBusiness1.19B125.00M14.00M
PurchaseOfBusiness-399.00M-134.00M-107.00M0.00
NetPPEPurchaseAndSale-15.00M-13.00M-2.00M-28.00M
PurchaseOfPPE-15.00M-13.00M-2.00M-28.00M
CapitalExpenditureReported-39.00M-37.00M-19.00M-29.00M
OperatingCashFlow1.64B-157.00M1.18B-852.00M
CashFlowFromContinuingOperatingActivities1.64B-157.00M1.18B-852.00M
ChangeInWorkingCapital-934.00M-1.66B729.00M-655.00M
ChangeInOtherWorkingCapital-121.00M-662.00M-30.00M135.00M
ChangeInOtherCurrentLiabilities4.39B3.89B1.76B-1.85B
ChangeInOtherCurrentAssets-152.00M-415.00M-18.00M-26.00M
ChangeInPayablesAndAccruedExpense3.40B2.32B530.00M-1.84B
ChangeInPayable3.40B2.32B530.00M-1.84B
ChangeInAccountPayable-18.00M-35.00M134.00M-62.00M
ChangeInPrepaidAssets-241.00M-176.00M-115.00M175.00M
ChangeInReceivables-8.22B-6.61B-1.40B2.88B
ChangesInAccountReceivables-9.04B-4.97B-311.00M3.40B
OtherNonCashItems3.00M-2.00M8.00M35.00M
StockBasedCompensation305.00M304.00M871.00M654.00M
ProvisionandWriteOffofAssets114.00M76.00M43.00M36.00M
AssetImpairmentCharge2.00M5.00M45.00M0.00
DeferredTax181.00M-369.00M0.000.00
DeferredIncomeTax181.00M-369.00M0.000.00
DepreciationAmortizationDepletion86.00M77.00M71.00M61.00M
DepreciationAndAmortization86.00M77.00M71.00M61.00M
AmortizationCashFlow72.00M63.00M55.00M35.00M
AmortizationOfIntangibles72.00M63.00M55.00M35.00M
Depreciation14.00M14.00M16.00M26.00M
OperatingGainsLosses2.05B
GainLossOnInvestmentSecurities2.05B
NetIncomeFromContinuingOperations1.88B1.41B-541.00M-1.03B
SEC Filings

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

Public Trades for HOOD
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status