Insider Cluster (2 insiders) ·Filed May 22, 2026

HOOD

Robinhood Markets, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $1.3M total
Actionable Insight • Neutral

Insider sales are tiny relative to market cap and likely reflect routine portfolio diversification or 10b5-1 plan activity. No bearish signal. Monitor upcoming earnings for any fundamental change, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
HOOD ▲ +29.26% at T+60d
NEUTRAL call ✓ call won +29.26% · α vs SPY +26.54% · entry $74.09 → $95.77
Entry anchored
May 22, 04:56 PM ET
via exchange tick
T+1d
+2.89%
call +2.89% · α +2.88%
$76.23
settled 4mo ago
T+5d
+22.46%
call +22.46% · α +21.38%
$90.73
settled 4mo ago
T+20d
+31.58%
call +31.58% · α +33.53%
$97.49
settled 3mo ago
T+60d
+29.26%
call +29.26% · α +26.54%
$95.77
settled 6w ago

Price Chart

Loading chart...

Executive Summary

Two Robinhood insiders sold a total of $1.26M in open-market sales over the past week. CFO Shiv Verma sold $284K and Director Baiju Bhatt sold $980K. The total value is ~0.002% of the $66.7B market cap, a trivial amount that does not signal material bearish conviction.

Key Financial Metrics

Direction
selling
Total Value
$1.3M
Insiders
2

Key Facts

  • CFO Shiv Verma sold 3,700 shares at $77.13 for $284K on 2026-05-15.
  • Director Baiju Bhatt sold 13,200 shares at $74.28 for $980K on 2026-05-20.
  • Total insider sales of $1.26M represent ~0.002% of Robinhood's $66.7B market cap.
  • Director Malka Meyer executed a non-cash same-day purchase and sale of 30,000 shares at $0 — no economic impact.
  • No insider open-market purchases were made during the window.

Financial Impact

Total insider sales of $1.26M, which is ~0.002% of market cap — economically trivial.

insider ownership

Risk Factors

  • Insider sales could accelerate if management perceives headwinds, but current volume is immaterial.
  • Historical model performance on HOOD shows negative average returns at T+20, but this filing's signal is too weak to drive that.

Market Snapshot

Exchange
Nasdaq
Sector
Security Brokers, Dealers & Flotation Companies
Analyst Consensus
82% bullish (34 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-1779918056683
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

US Market Status

Market Open — Closes in 5h 35m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published May 27, 2026