Insider Cluster (2 insiders) ·Filed Sep 4, 2026

HOOD

Robinhood Markets, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed27d 8h ago
Insider cluster: 2 insiders, $454K total
Actionable Insight • Neutral

Insider selling is trivial in size and concentrated in two executives — no actionable signal. Monitor for any material insider buying or a sudden increase in sale volume above 0.1% of market cap before treating insider activity as directional.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+5d
HOOD ▼ -6.37% at T+5d
NEUTRAL call ✗ call lost -6.37% · α vs SPY -5.16% · entry $122.11 → $114.33
Next anchor: T+20d due 2h ago
Latest observation: T+17 -14.78% FF3 residual α
Entry anchored
Sep 3, 07:59 PM ET
via 1-min bar
T+1d
-3.91%
call -3.91% · α -3.36%
$117.34
settled 28d ago
T+5d
-6.37%
call -6.37% · α -5.16%
$114.33
settled 21d ago
T+20d
—
call — · α —
—
due 2h ago
T+60d
—
call — · α —
—
in 8w

Price Chart

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Executive Summary

Two C-suite insiders at Robinhood (Chief Legal Officer and Chief Brokerage Officer) sold a combined ~$454K in open-market sales on September 3, 2026. The total value is trivial relative to the $112.1B market cap (~0.0004%), making this a routine liquidity-driven cluster. The CLO's sales were small and fragmented across multiple price points, consistent with tax or estate planning, not a bearish signal. The CBO's larger sale ($443K) is still immaterial at this scale. Historical calibration shows poor model performance on HOOD (25% win rate at T+20), further supporting a neutral, low-impact read.

Key Financial Metrics

Direction
selling
Total Value
$454.0K
Insiders
2

Key Facts

  • Two C-suite insiders sold shares on September 3, 2026
  • Total open-market sales: ~$454K
  • Sales represent ~0.0004% of $112.1B market cap
  • Chief Legal Officer sold 100 shares at $113.45; Chief Brokerage Officer sold 3,599 shares at $122.97
  • No insider purchases in the cluster window
  • Prior model calls on HOOD have a 25% win rate at T+20, suggesting over-scoring risk

Financial Impact

$454K in insider sales, immaterial relative to $112.1B market cap

insider ownership

Risk Factors

  • Insider selling could accelerate if executives perceive peak valuation
  • No insider buying to offset the selling pattern

Market Snapshot

Exchange
Nasdaq
Sector
Security Brokers, Dealers & Flotation Companies
Analyst Consensus
79% 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-1788588495095
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 Sep 5, 2026