HOOD

Robinhood Markets, Inc.
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
112.28
▼ 1.83 (1.60%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
114.04
Prev close
114.11
Day high
116.25
Day low
111.74
Volume
17.53M
Market cap
$100.70B
P/E (TTM)
50.22
52W range
63.52 – 153.56

Day trading desk

Current session · delayed
Gap from prior close
-0.06%
Prior close 114.11
VWAP
112.71
-0.39% from price
Relative volume
1.52×
Unusually busy
Session range
4.04%
111.74 – 116.25
Position in range
12%
Near session low
ATR (14D)
5.66
5.04% of price
Prior day high
115.48
PDH
Prior day low
112.60
PDL
Bid / ask spread
—
Quote not published
Session volume
32.10M
Avg 21.06M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.63% -5.6%
1M
-8.28% -9.4%
3M
-1.35% -5.9%
6M
+60.80% +42.6%
YTD
-0.97% -15.2%
1Y
-24.67% -41.1%
3Y
+1,041.69% +959.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HOOD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-354.11K
Net selling
Buy transactions
32
2.70M shares
Sell transactions
33
3.06M shares
Net transactions
+65
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
8.63M
Total on file
Bought 2.70MSold 3.06M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
TENEV VLADIMIR
Chief Executive Officer
— 240.83K — Direct
Sep 22, 26
TENEV VLADIMIR
Chief Executive Officer
SELL 240.83K $30.18M Direct
Sep 21, 26
TENEV VLADIMIR
Chief Executive Officer
— 259.17K — Direct
Sep 21, 26
TENEV VLADIMIR
Chief Executive Officer
SELL 259.17K $32.55M Direct
Sep 15, 26
VERMA SHIV
Chief Financial Officer
SELL 11.47K $1.27M Direct
Sep 10, 26
BHATT BAIJU PRAFULKUMAR
Director
— 43.37K — Indirect
Sep 10, 26
BHATT BAIJU PRAFULKUMAR
Director
SELL 43.37K $4.96M Indirect
Sep 8, 26
TRESEDER OLUWADARA JOHNSON
Director
SELL 1.88K $234.38K Direct
Sep 3, 26
QUIRK STEVEN M
Officer
SELL 24.42K $2.94M Direct
Sep 3, 26
GALLAGHER DANIEL MARTIN JR
Officer
SELL 10.00K $1.22M Direct
Sep 1, 26
VERMA SHIV
Chief Financial Officer
— 33.32K — Direct
Sep 1, 26
QUIRK STEVEN M
Officer
— 71.18K — Direct
Sep 1, 26
GALLAGHER DANIEL MARTIN JR
Officer
— 112.86K — Direct
Sep 1, 26
BAZZANO DARA A
Officer
— 6.98K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GALLAGHER DANIEL MARTIN JR
Officer 509.94K Sale
LOOP PAULA
Director 63.67K Sale
MALKA MEYER
Director 8.00M Stock Award(Grant)
PAYNE CHRISTOPHER D
Director 26.75K Stock Award(Grant)
QUIRK STEVEN M
Officer 77.84K Sale
RUBINSTEIN JONATHAN J
Director 150.13K Stock Award(Grant)
TRESEDER OLUWADARA JOHNSON
Director 70.57K Sale
VERMA SHIV
Chief Financial Officer 56.86K Sale
WARNICK JASON
Former 402.37K Sale
ZOELLICK ROBERT B.
Director 102.05K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$100.70B
Enterprise value$99.78B
Revenue (TTM)$4.93B
Gross profit$4.53B
EBITDA—
Net income$2.07B
EPS (TTM)$2.23
Free cash flow—
Total cash$23.90B
Total debt$22.93B
Book value / share$10.55
Shares outstanding790.63M
Float784.26M
Short % of float4.62%
Dividend yield0.00%
Beta (5Y)2.35

Valuation & profitability ratios

Account required
Trailing P/E50.22
Forward P/E32.58
PEG ratio1.99
Price / sales—
Price / book10.62
EV / revenue20.23
EV / EBITDA—
Gross margin91.89%
Operating margin43.88%
Profit margin42.01%
Return on equity23.62%
Return on assets4.53%
Debt / equity240.28
Current ratio1.12
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.47B$2.95B$1.86B$1.36B +51.6%
Operating revenue $4.14B$2.76B$1.71B$1.24B +50.3%
Cost of revenue $745.00M$607.00M$146.00M$588.00M +22.7%
Gross profit $3.73B$2.34B$1.72B$770.00M +59.0%
Research & development $897.00M$818.00M$805.00M$878.00M +9.7%
Selling, general & admin $576.00M$363.00M$1.29B$725.00M +58.7%
Total operating expense $1.63B$1.29B$2.25B$1.74B +26.7%
Operating income $2.09B$1.05B-$536.00M-$966.00M +98.7%
Pre-tax income $2.11B$1.06B-$533.00M-$1.03B +98.1%
Tax provision $225.00M-$347.00M$8.00M$1.00M +164.8%
Net income $1.88B$1.41B-$541.00M-$1.03B +33.5%
Net income to common $1.88B$1.41B-$541.00M-$1.03B +33.5%
Basic EPS 2.121.60-0.61-1.17 +32.5%
Diluted EPS 2.051.56-0.61-1.17 +31.4%
EBIT $2.09B$1.05B-$536.00M-$966.00M +98.7%
EBITDA $2.18B$1.13B-$465.00M-$905.00M +92.7%
Basic shares 888.50M881.11M890.86M878.63M +0.8%
Diluted shares 918.78M906.17M890.86M878.63M +1.4%

Options analytics

Account required
Put / call volume
0.39
Call-heavy session
Put / call open interest
0.58
Positioning, not flow
Max pain
113.00
+0.9% from spot
ATM implied vol
57.4%
Nearest strike to spot
Skew (10% OTM)
-4.9%
Calls bid over puts
Call volume
65.41K
Contracts, this expiry
Put volume
25.75K
Contracts, this expiry
Heaviest call OI
121.00
8.26K contracts
Heaviest put OI
110.00
5.97K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.430.62 +43.7%
Mar 2026 0.390.38 -2.0%
Dec 2025 0.640.66 +3.8%
Sep 2025 0.540.61 +12.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.54 19 $1.42B +11.1%
Next quarter 0.62 19 $1.51B +17.4%
Current year 2.15 23 $5.28B +18.0%
Next year 2.89 23 $6.78B +28.5%

Analyst targets & ownership

Account required
Mean target$133.36
High target$170.00
Low target$57.00
Implied upside18.78%
Analyst count28
ConsensusBUY
Strong buy / Buy6 / 18
Hold4
Sell / Strong sell1 / 1
Held by insiders0.96%
Held by institutions79.46%
Institutions holding1.86K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
115.81
-3.05% from price
SMA 20
115.28
-2.85% from price
SMA 50
106.11
+5.55% from price
SMA 100
100.91
+11.27% from price
SMA 200
94.28
+18.79% from price
EMA 12
114.56
-1.99% from price
EMA 26
113.11
-0.73% from price
EMA 50
109.10
+2.92% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
1.45
Hist -1.28
ATR (14)
5.66
5.05% of price
Realised vol 30D
68.5%
Annualised
Bollinger upper
125.25
20, 2σ
Bollinger lower
105.31
20, 2σ
50 / 200 cross
Golden
106.11 vs 94.28
Trend bias
Above 200
+18.79%

Options chain

Account required
Expiry
Spot 112.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.12
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
68.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.3%
Peak to trough
Max drawdown 5Y
-83.6%
Peak to trough
ATR 14
5.66
5.05% of price
Beta (reported)
2.35
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
36.17M
Prior 33.14M
Change vs prior
+9.1%
Shorts adding
% of float
4.62%
Normal
% of shares out
4.02%
Against total outstanding
Days to cover
1.6
Liquid
Float
784.26M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

345 on file
DateFirm ActionFromTo
Oct 5, 26 B of A Securities MAINTAINED Buy Buy
Oct 2, 26 Wells Fargo INITIATED — Equal-Weight
Sep 30, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 30, 26 Deutsche Bank MAINTAINED Buy Buy
Sep 29, 26 Deutsche Bank MAINTAINED Buy Buy
Sep 29, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Sep 29, 26 BTIG MAINTAINED Buy Buy
Sep 14, 26 Deutsche Bank MAINTAINED Buy Buy
Sep 11, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 9, 26 Mizuho MAINTAINED Outperform Outperform
Sep 9, 26 Bernstein MAINTAINED Outperform Outperform
Sep 9, 26 StoneX INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.