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

HOOD

Robinhood Markets, Inc.
$112.74 ▲ +1.43%
Prev close $111.15
Market cap$101.1B
ConsensusBuy
12-mo target$131.90 (+17.0%)
▲ 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
$101.1B
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 / $71.8M sell
Insider Net $
-$71.8M
Social Sentiment
59° Warm
SEC Reports
20
Press Releases
3
Congressional
4 trades
Price chart 30d -9.6%
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”) (
Oct 1, 2026 Insider
Treseder Oluwadara Johnson acquired via exercise 822 shares
Director
Oct 1, 2026 Insider
Bhatt Baiju acquired via exercise 822 shares
Director
Oct 1, 2026 Insider
Loop Paula acquired via exercise 822 shares
Director
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 28 covering analysts think HOOD trades over the next 12 months.
$131.90 +17.0% upside Buy
Current$112.74 Low$57.00 Median$138.00 High$170.00 28 analysts
$57.00$170.00
Analyst rating Buy· 1.7/5 as of Oct 2, 2026
Social media sentiment mood -12.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
59°
Warm
BearishNeutralBullish
33 mentions 12 bullish 5 bearish 16 neutral
Recent posts
wallstreetbets Neutral 2h 44m ago
Coinbase/Bitcoin trade
▲ 1 · 💬 5· ⚡ 0.9
wallstreetbets Bullish 2d 5h ago
HOOD 600K YOLO
▲ 1 · 💬 8· ⚡ 0.5
wallstreetbets Bullish 2d 19h ago
Someone got a 800% HOOD stock gain(not me)
▲ 1 · 💬 2· ⚡ 0.5
wallstreetbets Neutral 2d 19h ago
Someone made 800% on HOOD(not me)
▲ 1 · 💬 1· ⚡ 0.5
wallstreetbets Neutral 4d 4h ago
Any WSB'ers attending the HOOD Summit in Houston this week?
▲ 1 · 💬 0· ⚡ 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$0.54$0.46–$0.63-12.1%+5.8%3↑ 0↓$1.4B19
Next Q$0.61$0.52–$0.70-7.4%+3.9%3↑ 0↓$1.5B19
Current FY$2.14$1.95–$2.374.3%+3.2%3↑ 1↓$5.3B23
Next FY$2.86$2.45–$3.5033.8%+4.4%6↑ 0↓$6.7B23
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$0.536—
7d ago$0.517+0.019
30d ago$0.507+0.029
60d ago$0.501+0.035
90d ago$0.464+0.072
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).
12 insiders, 50 transactions. Net -$71.8M — $0.00 bought, $71.8M sold.
DateInsiderTitleTypeSharesPriceValue
Oct 1, 2026Treseder Oluwadara JohnsonDirectorEXERCISE822——
Oct 1, 2026Bhatt BaijuDirectorEXERCISE822——
Oct 1, 2026Loop PaulaDirectorEXERCISE822——
Oct 1, 2026Zoellick Robert B.DirectorEXERCISE822——
Oct 1, 2026RUBINSTEIN JONATHANDirectorEXERCISE822——
Sep 30, 2026Bhatt BaijuDirectorAWARD111——
Sep 30, 2026RUBINSTEIN JONATHANDirectorAWARD333——
Sep 30, 2026SEGAL SUSANDirectorAWARD216——
Sep 30, 2026Hegeman John WilliamDirectorAWARD144——
Sep 30, 2026Payne Christopher DDirectorAWARD211——
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)