SecBot

SecBot
Nasdaq· Security Brokers, Dealers & Flotation Companies· Inc. DE· CIK 0001783879

HOOD

Robinhood Markets, Inc.
$115.85 ▲ +4.22%
Prev close $111.15
Market cap$104.5B
ConsensusBuy
12-mo target$131.45 (+13.0%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (2 insiders)41 New Institutional Positions9 Institutional Exits Fintech & Payments
Snapshot
The big-picture read on HOOD right now — valuation, ownership and activity at a glance.
Market Cap
$104.5B
Cap Size
Large Cap
Analyst Consensus
Strong Buy (79%)
Inst. Holders
50 funds
Inst. Value
$52.8B
Inst. Activity
41 buys / 9 sells
Insider Activity
$0.00 buy / $73.3M sell
Insider Net $
-$73.3M
Social Sentiment
61° Warm
SEC Reports
20
Press Releases
3
Congressional
4 trades
Price chart 30d +8.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 earnings
Robinhood Markets, Inc. to Announce Third Quarter 2026 Results on October 27, 2026
MENLO PARK, Calif., Oct. 01, 2026 (GLOBE NEWSWIRE) -- Today, Robinhood Markets, Inc. (“Robinhood”) (
Sep 22, 2026 Insider
Tenev Vladimir acquired 240,834 shares
Chief Executive Officer
Sep 22, 2026 Insider
Tenev Vladimir sold 239,532 shares
Chief Executive Officer @ $125.33 ($30.0M)
Sep 22, 2026 Insider
Tenev Vladimir sold 1,302 shares
Chief Executive Officer @ $126.14 ($164.2K)
Sep 14, 2026 SEC
A cluster of insider sales at Robinhood Markets (HOOD) totaling $2.42M over a 7-day window, led by Chief Brokerage Offic
CLUSTER — Impact 3/10
Sep 10, 2026 SEC
Three Robinhood insiders, including the Chief Brokerage Officer and Chief Legal Officer, sold a total of $2.15M in open-
CLUSTER — Impact 3/10
Sep 10, 2026 SEC
Robinhood reported August 2026 monthly operating metrics showing strong year-over-year growth in funded customers (+7%),
PRESS-RELEASE — Impact 6/10
Aug 13, 2026 Press
Robinhood Markets subsidiary Robinhood Ventures Fund II (RVII) priced its IPO of 8M common shares at $25.00/share, raisi
Impact 4/10
Analyst ratings buy % +9.7%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Buy 79% rate it Buy or better · 34 analysts
Strong Buy 9 26% Buy 18 53% Hold 6 18% Sell 1 3% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Oct 2, 2026Wells FargoINITIATEEqual-Weight 54%
Sep 30, 2026Morgan StanleyREITERATEOverweight 55%
Sep 30, 2026Deutsche BankREITERATEBuy 58%
Sep 29, 2026Deutsche BankMAINTAINBuy 58%
Sep 29, 2026Keefe, Bruyette & WoodsMAINTAINMarket Perform 58%
Sep 29, 2026BTIGMAINTAINBuy 53%
Sep 14, 2026Deutsche BankMAINTAINBuy 58%
Sep 11, 2026CitizensMAINTAINMarket Outperform 38%
Sep 9, 2026MizuhoMAINTAINOutperform 52%
Sep 9, 2026BernsteinREITERATEOutperform 51%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202691861079%
Aug 1, 202691951082%
Jul 1, 202691851082%
Jun 1, 202681851081%
May 1, 202691951082%
Apr 1, 202691941085%
Mar 1, 202681941084%
Feb 1, 202681851081%
Price targets
Where 27 covering analysts think HOOD trades over the next 12 months.
$131.45 +13.0% upside Buy
Current$116.35 Low$57.00 Median$136.00 High$170.00 27 analysts
$57.00$170.00
Analyst rating Buy· 1.7/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
61°
Warm
BearishNeutralBullish
33 mentions 13 bullish 5 bearish 15 neutral
Recent posts
wallstreetbets Bullish 1d 22h ago
HOOD 600K YOLO
▲ 1 · 💬 8· ⚡ 0.5
wallstreetbets Bullish 2d 12h ago
Someone got a 800% HOOD stock gain(not me)
▲ 1 · 💬 2· ⚡ 0.5
wallstreetbets Neutral 2d 12h ago
Someone made 800% on HOOD(not me)
▲ 1 · 💬 1· ⚡ 0.5
wallstreetbets Neutral 3d 21h ago
Any WSB'ers attending the HOOD Summit in Houston this week?
▲ 1 · 💬 0· ⚡ 0.5
wallstreetbets Bullish 6d 3h ago
$10k -> +$94k (~4 months “investing”)
▲ 1 · 💬 7· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 1 bullish, 2 bearish, 1 mixed, 16 neutral · avg impact 3.4/10.Plus 3 press releases.
NEUTRALCLUSTER3/10
A cluster of insider sales at Robinhood Markets (HOOD) totaling $2.42M over a 7-day window, led by C
Sep 14, 2026
NEUTRALCLUSTER3/10
Three Robinhood insiders, including the Chief Brokerage Officer and Chief Legal Officer, sold a tota
Sep 10, 2026
BEARISHPRESS-RELEASE6/10
Robinhood reported August 2026 monthly operating metrics showing strong year-over-year growth in fun
Sep 10, 2026
NEUTRALCLUSTER2/10
Two C-suite insiders at Robinhood (Chief Legal Officer and Chief Brokerage Officer) sold a combined
Sep 5, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
earnings
Robinhood Markets, Inc. to Announce Third Quarter 2026 Results on October 27, 2026
MENLO PARK, Calif., Oct. 01, 2026 (GLOBE NEWSWIRE) -- Today, Robinhood Markets, Inc. (“Robinhood”) (NASDAQ: HOOD) announced that it will release its t
Oct 1, 2026
short_volume
Short Volume: HOOD — 61.8% short (5.4M / 8.8M)
Short: 5,418,601 | Exempt: 33,219 | TRF Vol: 8,764,106 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: HOOD — 65.6% short (11.2M / 17.0M)
Short: 11,164,593 | Exempt: 34,305 | TRF Vol: 17,018,000 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: HOOD — 66.1% short (4.2M / 6.3M)
Short: 4,194,673 | Exempt: 7,093 | TRF Vol: 6,347,852 | Short Ratio: 66.1% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: HOOD — 60.2% short (3.2M / 5.3M)
Short: 3,204,279 | Exempt: 23,308 | TRF Vol: 5,325,700 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$0.53$0.43–$0.63-13.9%+3.8%3↑ 0↓$1.4B18
Next Q$0.60$0.52–$0.70-8.8%+2.6%3↑ 0↓$1.5B18
Current FY$2.12$1.95–$2.373.5%+2.6%3↑ 1↓$5.2B22
Next FY$2.85$2.44–$3.5034.1%+4.1%6↑ 0↓$6.7B22
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$0.525—
7d ago$0.517+0.008
30d ago$0.506+0.019
60d ago$0.501+0.024
90d ago$0.464+0.061
Institutional ownership
Which big funds own HOOD (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $52.8B total value (526,201,640 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 41 institutions added/increased vs 9 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.67,787,066$6.8B12.9%—
VANGUARD CAPITAL MANAGEMENT LLC51,655,498$5.2B9.8%—
VANGUARD PORTFOLIO MANAGEMENT LLC37,313,830$3.7B7.1%—
STATE STREET CORP34,671,148$3.5B6.6%—
FMR LLC29,907,700$3.0B5.7%ADD +65.6%
Newlands Management Operations LLC24,158,860$2.4B4.6%—
GEODE CAPITAL MANAGEMENT, LLC22,597,737$2.3B4.3%—
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,160,800$2.1B4.0%ADD +72.5%
JPMORGAN CHASE & CO15,803,996$1.6B3.0%—
CITADEL ADVISORS LLC14,285,700$1.4B2.7%ADD +54.4%
Recent position changes
FundActionPrevCurrentChangeValue
FMR LLCADD18,057,39129,907,700+65.6%$3.0B
NORGES BANKNEW—11,407,553—$1.1B
GOLDMAN SACHS GROUP INCADD4,947,6586,579,864+33.0%$659.8M
Capital International InvestorsNEW—5,117,119—$513.1M
Jericho Capital Asset Management L.P.NEW—4,833,000—$484.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDOUBLED102,1114,328,534+4139.0%$434.1M
AmundiTRIM6,385,2323,950,048-38.1%$396.1M
UBS Group AGADD1,955,9393,475,657+77.7%$348.5M
MARSHALL WACE, LLPDOUBLED921,5733,429,659+272.2%$343.9M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/DOUBLED986,9083,150,026+219.2%$315.9M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
6 insiders, 50 transactions. Net -$73.3M — $0.00 bought, $73.3M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 22, 2026Tenev VladimirChief Executive OfficerCONVERT240,834——
Sep 22, 2026Tenev VladimirChief Executive OfficerSELL239,532$125.33$30.0M
Sep 22, 2026Tenev VladimirChief Executive OfficerSELL1,302$126.14$164.2K
Sep 22, 2026Tenev VladimirChief Executive OfficerCONVERT240,834——
Sep 21, 2026Tenev VladimirChief Executive OfficerCONVERT259,166——
Sep 21, 2026Tenev VladimirChief Executive OfficerSELL248,136$125.55$31.2M
Sep 21, 2026Tenev VladimirChief Executive OfficerSELL11,030$126.15$1.4M
Sep 21, 2026Tenev VladimirChief Executive OfficerCONVERT259,166——
Sep 15, 2026Verma ShivChief Financial OfficerSELL300$106.18$31.9K
Sep 15, 2026Verma ShivChief Financial OfficerSELL1,800$112.18$201.9K
Congressional trades
HOOD trades disclosed by members of Congress, with disclosure delay.
4 members · 3 buys / 1 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Apr 13, 2026Ro KhannaDHOUSEBUY$1,001 - $15,000Robinhood Markets IncMay 13, 2026(31d)
Mar 27, 2026Alan ArmstrongRSENATEBUY$1,001 - $15,000Robinhood Markets IncJul 22, 2026(117d)
Jan 30, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000Robinhood Markets IncFeb 16, 2026(18d)
Jan 20, 2026Jonathan JacksonDHOUSESELL$1,001 - $15,000Robinhood Markets IncFeb 24, 2026(36d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for HOOD.
Shares short
36,165,147
Settlement Sep 15, 2026
Change vs prior
+1.8%
Semi-monthly cycle
Days to cover
1.5
At avg daily volume
Of shares outstanding
≈4.0%
Estimate — not % of float
All HOOD filing & press-release reports (30)