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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·$110B·Financial - Capital Markets·Financial Services
$117.43+0.1%YTD+1.6%1Y+0.1%
Price updated 12m ago·X counts updated 2d ago
HOHOOD
$HOODRobinhood Markets, Inc.
$117.43+0.08%419k posts1.2×
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.

419,482X posts · last 7 days
Aug 22Sep 7
Chatter Meter
1.2×
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 89% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data203 posts analyzed · as of 2026-09-08

Sentiment on Robinhood is decisively bullish after Morgan Stanley upgraded it to Overweight with a $150 target and the company landed its first IPO underwriting role on Oura's $11B listing. Traders are hyping Robinhood Chain flipping Solana in 24h app revenue and prediction markets now out-earning equities trading, with even skeptics conceding the product velocity is hard to fade.

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 2026-09-09

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

Robinhood is running because the product surface keeps widening — from equities into prediction markets, and now IPO underwriting.

Robinhood is the retail brokerage that turned zero-commission trading into a habit and is now moving upstream into IPO underwriting and prediction markets — territory the old-line brokers used to own outright.

  • The core is throwing off real cash, not just growing users: Q1 revenue grew 15% YoY at a 46% operating margin, so every new lane arrives on top of a genuinely profitable base — this isn't a growth story propped up by burn.
  • The multiple is priced for the product-surface widening to keep landing — at 39x earnings, prediction markets and Robinhood Chain need to become material lines, not experiments.
  • Officer selling is the one hair on it: brokerage chief Steven Quirk's $2.9M sale and general counsel Dan Gallagher's $1.2M sale last week aren't a cluster, but they're not conviction either.

If the new lanes keep compounding, 39x stops looking rich. If either stalls, the multiple turns hostile fast — Q3 earnings on Nov 4 is the next real test.

Agrees with X sentimentBroadly agree with the bullish X read on Morgan Stanley's upgrade and the Oura IPO underwriting win — the product-velocity thesis matches the 15% revenue growth at 46% operating margin. The tension the crowd is downplaying: the officer-level selling last week doesn't sit clean with the euphoria.

What to watch: Q3 print on Nov 4 — whether prediction-market and Robinhood Chain revenue break out of 'other' into their own reported lines. Continued cluster-level officer selling into the run would be the invalidator.

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

insider sellingmultiple expansion risk

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
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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

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
+7.4%YTD
+11.2%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.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.60%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.+14.1%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.+23.4%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 today3.3% 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.β2.345-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

SellSep 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 Officer10.0K sh$904KSellJul 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$22.9MSellJul 2Steven M. QuirkChief Brokerage Officer19.4K sh$2.3M
1–10 of 32
+ 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 Wins a New Role in the Oura IPO: Underwriterwsj.com·2d agoRobinhood Markets, Inc. (HOOD) Is Up 17.12% in One Week: What You Should Knowzacks.com·2d agoRobinhood Markets (NASDAQ:HOOD) Insider Sells $1,224,300.00 in Stockdefenseworld.net·3d agoRobinhood Markets (NASDAQ:HOOD) Insider Sells $2,937,977.28 in Stockdefenseworld.net·3d agoWhy Robinhood stock's fresh bullish upgrade could be a warning signinvezz.com·3d ago

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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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