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TickerTalks›$HOOD
HOHOOD

Robinhood Markets, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 15% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (6.4K/wk), no spike
$HOOD·$98B·Financial - Capital Markets·Financial Services
$98.87-4.9%YTD-4.3%1Y-24.8%
Price updated 7h ago·X counts updated 5d ago
HOHOOD
$HOODRobinhood Markets, Inc.
$98.87-4.92%6.4k posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $HOOD on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

6,355X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $HOOD's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 54% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data22 posts analyzed · as of 2026-10-02

X is bullish into the September 29 HOOD Summit — Robinhood Chain (an Ethereum L2 on Arbitrum) has grown TVL ~90% in a month to one of the top finance markets, Robinhood Banking is launching, and 28M funded customers with $384B platform assets are being quoted. Technicians have $127 as the breakout trigger with $134+ next. The one measured note is a model portfolio marking HOOD "don't chase" at these levels.

Read what X is saying about $HOOD

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $HOOD — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

A retail broker that quietly became a crypto, banking, and derivatives platform — now it needs the quarter to prove the fly-wheel is turning.

Robinhood is a brokerage that keeps expanding into adjacent surfaces — a Layer-2 chain, banking, perpetual futures, 24/7 stock trading. Each one is both an attempt to earn more per customer and a bigger operational surface area.

  • Monetization is holding while the product surface widens: Q4 revenue grew 27% YoY at a 77% gross margin and a 51% operating margin, which is the economics of a product that scales without proportional cost — the thing broker-dealers rarely get.
  • The business risk is concentration, not growth: 28M funded customers and $384B in platform assets are serious scale, but Chain TVL grew 90% in a month, which is both the bull story and the volatility — chain revenue swings with crypto, and the beta of 2.3 says the market already prices that.

Sitting flat YTD after a huge 2024 and tightening into the Nov 4 print, the setup is a classic coil — a clean Q3 with real monetization from Chain, Banking, or futures unlocks the next leg; a quarter that reads as revenue-reactive to crypto prices caps the re-rate.

Agrees with X sentimentThe bullish setup around the Summit and the Chain/Banking rollout is real, and the 'don't chase' voice is also right — the stock needs the quarter to turn product launches into revenue. Both reads can coexist, which is why 'coiling' fits rather than a cleaner directional call.

What to watch: Nov 4 earnings — monetization lift from Chain and Banking, net new funded accounts, and any guidance on 24/7 stock-trading economics. A clean Q3 trades the stock through $127; a soft one puts it back in its 2026 range.

On the calendar: 2026-11-04 — Q3 earnings

event ahead 30dproduct launch

Read the AI verdict on $HOOD

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Operates a commission-free brokerage app for stocks, ETFs, options, and crypto, monetizing via PFOF and Gold subscriptions.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $HOOD.

Financial - Capital Markets · Financial Services

No material change from last week — digital-asset platforms drive growth as retail crypto trading and stablecoin adoption (USDC via CRCL) expand.

What this means for $HOOD

Partial — Operates a commission-free brokerage app for stocks, ETFs, options, and crypto, monetizing via PFOF and Gold subscriptions.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.4%YTD
+3.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
39.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
8.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
46.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
16.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
21.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
82.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 29, 2026$0.62$0.43+44.3%
Q1 2026Apr 28, 2026$0.38$0.39-1.4%
Q4 2025Feb 10, 2026$0.66$0.63+4.6%
Q3 2025Nov 5, 2025$0.61$0.54+13.4%
Next earningsTue, Oct 27·consensus EPS $0.55

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.1B+15.1%80.6%38.5%$0.39$1.2B
Q4 FY25$1.3B+26.5%76.5%50.7%$0.67$-939.0M
Q3 FY25$1.3B+100.0%86.7%49.8%$0.63$-1.6B
Q2 FY25$989.0M+45.0%85.7%44.4%$0.44$3.5B

Forward consensus

5-year forecast · up to 20 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$5.3B$5.1B – $5.6B$2.20$2.04 – $2.4320
FY27$6.8B$6.4B – $7.9B$2.99$2.78 – $3.5020
FY28$8.1B$7.2B – $9.9B$3.63$3.17 – $4.6017
FY29$10.1B$9.5B – $11.3B$4.44$4.07 – $5.1013
FY30$9.1B$8.5B – $10.2B$3.75$3.44 – $4.308

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.41%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-9.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 784.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.355-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 5Gallagher Daniel Martin JrChief Legal Officer10.0K sh$1.1MSellOct 5Vladimir TenevCEO375.0K sh$42.6MSellSep 22Vladimir TenevCEO240.8K sh$30.2MSellSep 21Vladimir TenevCEO259.2K sh$32.5MSellSep 15Shiv VermaCFO11.5K sh$1.3MSellSep 10Baiju BhattDirector43.4K sh$5.0MSellSep 8Treseder Oluwadara JohnsonDirector1.9K sh$234KSellSep 3Steven M. QuirkChief Brokerage Officer2.6K sh$295KSellSep 3Gallagher Daniel Martin JrChief Legal Officer100 sh$11KSellAug 17Shiv VermaCFO4.0K sh$379K
1–10 of 32
+ 56 other (21 awards · 19 exempts · 9 conversions · 7 inkinds) in window

See when $HOOD insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsAug 123
AI summary

Robinhood Markets (HOOD) filed a Form 3 on August 13, 2026 reporting the initial beneficial ownership of Robinhood Ventures Fund II (RVII), a 10%-or-greater owner and director-affiliated entity, with 1,091,957 total shares of Robinhood Markets. This Form 3 establishes RVII's reporting baseline under Section 16 rules, required because RVII holds more than 10% of Robinhood's equity. Future purchases or sales by RVII will be disclosed on Form 4. Robinhood Markets is the retail brokerage and fintech platform.

3New insider — initial holdingsJul 23
AI summary

Dara Bazzano, Chief Accounting Officer of Robinhood Markets, filed a Form 3 initial beneficial ownership statement as of June 25, 2026. Administrative disclosure.

8-KOfficer or director changeJun 268-K — Item 5.02: Officer or director change
AI summary

Robinhood designated Dara Bazzano (Chief Accounting Officer since April 2026) as the company's principal accounting officer effective June 25, 2026; CFO Shiv Verma retains the principal financial officer designation. Internal role designation clarification to satisfy SEC officer-responsibility requirements; no economic impact or compensation change disclosed.

8-KMaterial agreementJun 258-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Robinhood Markets closed a $2.2 billion private offering of 0.00% convertible senior notes due October 1, 2029 on June 25, 2026, including $200 million from the underwriters' full exercise of their overallotment option. The zero-coupon notes are senior unsecured obligations and will not bear regular interest. Goldman Sachs and J.P. Morgan led the placement to qualified institutional buyers under Rule 144A. At $2.2 billion, this is a major balance sheet build — Robinhood is positioning for acquisitions or significant product expansion; use of proceeds not specified in this excerpt.

8-KRestructuring / exit costsJun 168-K — Item 2.05: Restructuring / exit costs
AI summary

Robinhood Markets, Inc. (HOOD) filed an 8-K Item 2.05 on June 16, 2026 regarding costs associated with exit or disposal activities. Body unavailable — excerpt cuts off before the specific restructuring charge amounts or program details are disclosed.

8-KShareholder voteJun 38-K — Item 5.07: Shareholder vote
AI summary

Robinhood Markets, Inc. (HOOD) disclosed the results of its annual meeting of shareholders in an 8-K filing under Item 5.07. Shareholders voted on the election of directors, an advisory say-on-pay resolution. All management-sponsored proposals were approved by majority shareholder vote. Annual meeting results are a routine disclosure that confirms shareholder ratification of the board's composition and compensation practices.

8-KOfficer or director changeMay 88-K — Item 5.02: Officer or director change
AI summary

HOOD disclosed a personnel change (8-K Item 5.02, dated 2026-05-08). An executive departure and a new appointment are both reported. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

+ 13 other (3 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Robinhood Stock Support Is Quietly Piling Upschaeffersresearch.com·16h agoImplied Volatility Surging for Robinhood Stock Optionszacks.com·17h agoWhy Robinhood CEO's $43 Million Stock Sale Isn't What It Seemsbarrons.com·17h agoIs Trending Stock Robinhood Markets, Inc. (HOOD) a Buy Now?zacks.com·18h agoYou Can Now Stake Ethereum Through Interactive Brokers. Does That Give ETH an Edge Over Bitcoin?247wallst.com·21h ago

In themes

Explore the broader themes this ticker is being talked about under.

Crypto Equity PlaysStablecoins & TokenizationConsumer Fintech & Neobanks

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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