Insider Cluster (3 insiders) ·Filed Jul 7, 2026

HOOD

Robinhood Markets, Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago
Insider cluster: 3 insiders, $3.5M total
Actionable Insight • Neutral

The insider selling is negligible in size and does not warrant a bearish read-through. Monitor for any larger insider dispositions or announcements tied to the convertible note offering. The prior 8-K filing for a convertible note indenture is a normal financing event — no material impact expected.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
HOOD ▼ -2.10% at T+60d
NEUTRAL call ✗ call lost -2.10% · α vs SPY -4.59% · entry $113.53 → $111.15
Entry anchored
Jul 7, 04:37 PM ET
via exchange tick
T+1d
+1.39%
call +1.39% · α +0.55%
$115.11
settled 3mo ago
T+5d
-0.07%
call -0.07% · α -0.93%
$113.45
settled 3mo ago
T+20d
-18.26%
call -18.26% · α -21.53%
$92.80
settled 8w ago
T+60d
-2.10%
call -2.10% · α -4.59%
$111.15
settled 2d ago

Price Chart

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Executive Summary

Three Robinhood insiders sold $3.54M in open-market shares over the past week, representing just 0.0033% of the $105.9B market cap. The selling is trivial in size and does not convey material negative information. The cluster follows a recently filed convertible note indenture, but the dollar amounts are negligible relative to the company's valuation.

Key Financial Metrics

Direction
selling
Total Value
$3.5M
Insiders
3

Key Facts

  • Total insider selling cluster: $3.54M across 3 insiders (Chief Brokerage Officer, 2 Directors)
  • All trades are open-market sales; no insider purchases in the window
  • Cluster value is 0.0033% of HOOD's $105.9B market cap, well below the 0.1% materiality threshold
  • A 0.00% Convertible Senior Notes due 2029 indenture was filed 12 days prior (June 25, 2026) — routine financing event

Financial Impact

Insider selling of $3.54M is immaterial against a $105.9B market cap

Risk Factors

  • No material risk identified from this cluster given the trivial dollar amount relative to market cap
  • Future insider selling patterns could change if the convertible note is converted or if lockups expire

Market Snapshot

Exchange
Nasdaq
Sector
Security Brokers, Dealers & Flotation Companies
Analyst Consensus
82% bullish (33 analysts)

Investment Themes

Fintech & Payments

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-HOOD-1783490930164
30 reports for HOOD
Performance horizon
86% Hit rate 6 of 7 directional calls best @ T+60▲ +44.42%Jun 9, 2026
Filters
Rows
Reports for HOOD — sortable, filterable
TypeNow
Sep 14, 2026
17d ago
Insider Cluster
NEUTRAL ★ 3/10
$110.45 $124.25▲ +12.49%▲ +10.37%$115.85 (+4.88%)
Sep 10, 2026
21d ago
Insider Cluster
NEUTRAL ★ 3/10
$112.57 $119.82▲ +6.44%▲ +6.66%$115.85 (+2.91%)
Sep 10, 2026
21d ago
Press Release
BEARISH ★ 6/10
$112.57 $119.82▼ −6.44%▼ −6.66%$115.85 (−2.91%)
Sep 4, 2026
28d ago
Insider Cluster
NEUTRAL ★ 2/10
$122.11 $114.33▼ −6.37%▼ −5.16%$115.85 (−5.13%)
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$95.77 $108.54▲ +13.33%▲ +13.72%$115.85 (+20.96%)
Aug 13, 2026
7w ago
Press Release
NEUTRAL ★ 4/10
$99.37 $95.10▼ −4.30%▼ −2.33%$115.85 (+16.58%)
Aug 3, 2026
8w ago
Press Release
BULLISH ★ 5/10
$90.34 $94.52▲ +4.63%▲ +2.60%$115.85 (+28.23%)
Jul 19, 2026
10w ago
Court Ruling
NEUTRAL ★ 5/10
$99.28 $94.91▼ −4.40%▼ −3.98%$115.85 (+16.69%)
Jul 8, 2026
12w ago
Insider Cluster
BEARISH ★ 5/10
$113.53 $113.45▲ +0.07%▲ +0.93%$115.85 (−2.04%)
Jul 7, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$113.53 $113.45▼ −0.07%▼ −0.93%$115.85 (+2.04%)
Showing 10 of 30

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Report published Jul 8, 2026