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TickerTalks›$HOOD
HOHOOD

Robinhood Markets, Inc.

Rising onWhy it's trendingX chatter picking upStrong bullish X conversationBacked by solid revenue growth
$HOOD·$74B·Financial - Capital Markets·Financial Services
$84.27+2.2%YTD-28.6%1Y+13.7%
Mentions · last 7 days
2026-06-03: 1,394 posts2026-06-04: 1,792 posts2026-06-05: 2,004 posts2026-06-06: 2,598 posts2026-06-07: 2,576 posts2026-06-08: 2,296 posts2026-06-09: 1,512 posts14,223+11%
Price updated 2d ago·X counts updated 23h ago
HOHOOD
Robinhood Markets, Inc.$HOOD
$84.27+2.18%14k posts+11%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $HOOD, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-06-10

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

Ribbit's founder just bought $15M of stock — the smartest money on the cap table is repositioning.

Robinhood is down 29% on the year but has spent six months stacking product launches — agentic trading with Anthropic's Claude, prediction markets, and access to the SpaceX IPO with no minimum check. The PDT-rule elimination is the single biggest structural tailwind retail brokers have had in a decade. Q1 revenue decelerated to +15% YoY at $1.07B from +100% in Q3 2025 — the comp problem is real, but operating margin held at 38% and the platform is more profitable than it has ever been. Ribbit Capital founder Meyer Malka's $15.1M open-market purchase at $83.45 on June 3 is the conviction tell: Ribbit has been on Robinhood's cap table since 2013 and rarely adds in size. If the product catalysts convert in Q2, the comp problem stops being the story.

Agrees with X sentimentX has the catalyst stack right — Anthropic integration, World Cup prediction markets, SpaceX IPO access, PDT elimination — and Malka's buy is correctly read as a positioning tell. The pushback on revenue mix vs SOFI has merit on the crypto-dependence concern, but it is a relative-quality argument, not a thesis-breaker for a turnaround setup.

What to watch: July 29 Q2 earnings: a prediction-market revenue line item and any disclosure on SpaceX IPO funnel uptake are the catalysts that have to show up to convert this base. Revenue growth back above 25% would close it.

On the calendar: 2026-07-29 — Q2 earnings

float missingbeta missing

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment146 posts analyzed · as of 2026-06-09

The conversation is dominated by product launches — an Anthropic/Claude integration for agentic trading, World Cup prediction markets, Robinhood becoming the SpaceX IPO access point with no minimum, and the new PDT-rules tailwind. Bulls invoke a recent $20M HOOD purchase by Micky Malka/Ribbit as a positioning tell. A counter-thread compares Robinhood's revenue mix unfavorably to SOFI's, arguing HOOD is 'a turd without crypto FOMO', and traders note no volume confirmation off the lows yet — but the prevailing view is that fintech is setting up for a rally.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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

CLARITY Act regulatory clarity is the near-term catalyst re-rating digital asset infrastructure as institutional crypto capital opens under a cleaner regulatory framework. Bitcoin treasury strategies (HOOD, MARA, RIOT) are also repricing on BTC's sustained position above $100K, while AI/HPC data center co-location at mining facilities adds a second revenue vector.

What this means for $HOOD

Direct beneficiary — commission-free brokerage monetizing crypto and equities via PFOF and Gold subscription benefits from CLARITY Act expanding crypto trading volumes; agentic AI trading at $350B AUM is a differentiation thesis.

See how Financial - Capital Markets shapes $HOOD

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $HOOD's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-0.0%YTD
+16.0%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
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%
Q2 2025Jul 30, 2025$0.42$0.31+36.9%
Next earningsWed, Jul 29·consensus EPS $0.41

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 18 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$5.0B$4.8B – $5.3B$1.85$1.54 – $2.2818
FY27$6.1B$5.6B – $6.6B$2.54$1.96 – $3.0518
FY28$7.1B$7.0B – $7.2B$3.03$2.64 – $3.3711
FY29$7.9B$6.8B – $9.0B$3.42$2.82 – $4.055
FY30$7.3B$6.3B – $8.4B$3.05$2.51 – $3.615

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.1.3×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.21%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.+5.4%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.-20.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Know if $HOOD is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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Insider activity

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

Recent transactions

SellJun 3Steven M. QuirkChief Brokerage Officer10.8K sh$931KSellJun 3Gallagher Daniel Martin JrChief Legal Officer10.0K sh$837KBuyJun 3Meyer MalkaDirector181.0K sh$15.1MBuyMay 28Meyer MalkaDirector249.0K sh$20.0MBuyMay 22Meyer MalkaDirector30.0K sh$2.3MSellMay 22Meyer MalkaDirector60.0K sh$4.3MSellMay 20Baiju BhattDirector67.4K sh$5.1MSellMay 15Shiv VermaCFO5.4K sh$421KSellMay 4Gallagher Daniel Martin JrChief Legal Officer200 sh$15KSellApr 27Pinner Jeffrey TsviCTO5.8K sh$490K
1–10 of 17
+ 36 other (15 awards · 15 exempts · 3 inkinds · 3 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

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.

8-KMaterial agreementMar 248-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD
AI summary

HOOD entered into a credit agreement (8-K Item 1.01, dated 2026-03-24). Counterparty: S, as borrower, the lenders party thereto, and JPMorgan Chase Bank, N.A.. Size: approximately $2.65 billion. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

3New insider — initial holdingsMar 53
3New insider — initial holdingsFeb 123
8-KOfficer or director changeFeb 108-K — Item 2.02: Earnings release · Item 5.02: Officer or director change
8-KPress release / Reg FDJan 308-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 11 other (3 13Gs · 2 proxys · 2 10-Ks · 1 10-Q) in window

Recent news

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

The IPO Market Is Heating Up Again. These Financial Stocks Stand to Win.fool.com·4d agoRobinhood Markets, Inc. (HOOD) Registers a Bigger Fall Than the Market: Important Facts to Notezacks.com·5d agoSpaceX IPO Access Could Fuel Robinhood's Next Growth Phasezacks.com·6d agoHOOD, Webull & Other Brokerages Gain as FINRA Eliminates PDT Rulezacks.com·6d agoCoinbase Eyes Next-Gen Capital Markets Expansion With SpaceX Pre-IPO?zacks.com·6d ago

In themes

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

Crypto Equity PlaysStablecoins & TokenizationConsumer Fintech & Neobanks

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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.

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