TickerTalks
Browse all tickers →
TickerTalks›$HOOD
HOHOOD

Robinhood Markets, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 15% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (393.4K/wk), no spike
$HOOD·$110B·Financial - Capital Markets·Financial Services
$113.33-1.7%YTD-1.9%1Y-3.5%
Price updated 12h ago·X counts updated 2d ago
HOHOOD
$HOODRobinhood Markets, Inc.
$113.33-1.69%393k posts1×
AI analysisFundamentalsVoices on X
Loading…

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.

393,426X posts · last 7 days
Aug 27Sep 9
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.

Bullish sentimentAI analysisGenerated by AI from underlying data203 posts analyzed · as of 2026-09-10

Robinhood is on a full-fledged bull run — announced a minority stake in Crypto.com plus a multi-year prediction-markets deal, landed its first-ever IPO underwriting role (Oura, $11B+), Goldman raised PT to $142 (from $124) and Morgan Stanley set $150. Cathie Wood bought $3M. Robinhood Chain flipped Solana in 24h DEX volume and generated $8M+ in fees Friday. Nobody in the pool is bearish.

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 numbersAcceleratingAI verdict · as of 2026-09-11

The move is getting stronger, with heavier trading behind it.

The zero-commission app is turning into a real financial platform — and the catalyst wall keeps growing.

Robinhood is the retail brokerage that's growing up — stacking crypto rails, prediction markets, and its first investment-banking role on top of the trading app. Today's dip runs against a fresh wall of positive catalysts.

  • The core business is compounding: Q1 revenue grew 15% YoY at a 46% operating margin, so every extra dollar drops most of the way to the bottom line — most brokerages don't come close.
  • The catalyst list is unusually fat: a Crypto.com stake, its first-ever IPO underwriting role (Oura, $11B), $8M+ in Robinhood Chain fees in a single day, and PT hikes to $142-150 from Goldman and Morgan Stanley.
  • Insider action cuts the other way: officers plus co-founder Baiju Bhatt sold roughly $16M combined in three weeks — the one signal not confirming.

The move extends if crypto rails keep monetizing and underwriting turns into repeat mandates; the risk is the insider cluster is management quietly calling the top of the run.

Agrees with X sentimentX is unanimously bullish and cites the same catalyst list — Crypto.com stake, Oura underwriting, Robinhood Chain flipping Solana in DEX volume, PT hikes, Cathie Wood buying. Mechanics support that read (revenue growing, margins wide, cash generative), but nobody in the pool flags the officer/co-founder selling cluster on the way up.

What to watch: Nov 4 Q3 earnings — a beat on crypto and gold takes plus fresh underwriting mandates extends the run; a slowdown in retail crypto rails or a second officer-selling wave would invalidate the momentum leg.

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

insider selling cluster

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 — equity market strength keeps the IPO backlog open and sponsor exits accelerating, lifting advisory and trading revenue across traditional brokers (GS, MS, SCHW). The digital-asset cohort rides crypto volume as a concurrent but separate amplifier.

What this means for $HOOD

Direct beneficiary — retail equity and crypto trading volumes are Robinhood's primary revenue lever; market acceleration drives PFOF and Gold subscription growth.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+5.4%YTD
+8.2%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$0.44+40.9%
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 earningsWed, Nov 4·consensus EPS $0.53

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$5.2B$5.1B – $5.5B$2.13$1.92 – $2.3518
FY27$6.6B$6.1B – $7.8B$2.86$2.50 – $3.4420
FY28$7.8B$7.0B – $9.4B$3.53$3.04 – $4.0115
FY29$9.4B$8.8B – $10.4B$4.17$3.85 – $4.7810
FY30$8.0B$7.5B – $8.9B$3.50$3.23 – $4.017

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.0.8×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.55%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.+9.6%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.+19.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 783.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.0% 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.

Insider activity

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

Recent transactions

SellSep 8Treseder Oluwadara JohnsonDirector1.9K sh$234KSellSep 3Steven M. QuirkChief Brokerage Officer24.4K sh$2.9MSellSep 3Gallagher Daniel Martin JrChief Legal Officer10.0K sh$1.2MSellAug 17Shiv VermaCFO4.0K sh$379KSellAug 14Baiju BhattDirector50.3K sh$4.9MSellAug 3Gallagher Daniel Martin JrChief Legal Officer7.1K sh$638KSellJul 24Baiju BhattDirector49.2K sh$4.7MSellJul 15Shiv VermaCFO4.0K sh$457KSellJul 6Gallagher Daniel Martin JrChief Legal Officer10.0K sh$1.2MSellJul 6Vladimir TenevCEO199.4K sh$22.9M
1–10 of 33
+ 54 other (21 awards · 19 exempts · 7 inkinds · 7 conversions) 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.

8-K/AOfficer or director change (amended)Mar 248-K/A — Item 5.02: Officer or director change
AI summary

HOOD disclosed a personnel change (8-K Item 5.02, dated 2026-03-24). An executive departure and a new appointment are both reported. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

+ 15 other (4 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 Markets, Inc. (HOOD) Registers a Bigger Fall Than the Market: Important Facts to Notezacks.com·16h agoRobinhood Stock Falling on August Figures: Here's the Reason Whybenzinga.com·18h agoRobinhood Markets, Inc. Reports August 2026 Operating Dataglobenewswire.com·18h agoCathie Wood Continues to Buy the Dip on Crypto. Here Are 3 Crypto Investments That Need to Be on Your Radar.fool.com·1d agoAs Anthropic's IPO Looms, This Small Financial Powerhouse Just Got Its First Underwriting Jobfool.com·2d ago

In themes

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

Crypto Equity PlaysStablecoins & TokenizationConsumer Fintech & Neobanks

More in Financial - Capital Markets

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$PURR$GOLD$CRCL$CD$BMNR$AXG$GLXY$MARA
Voices on X · top 15 · last 7 days

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.

PrivacyTermsSupport