Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates HOOD Bullish with a Setup Score of 57, net conviction 52, actionability 62. How the Setup Score works →
| Total Setup Score | 57 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 52 |
| Actionability | 62 (in range) |
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future co… Read full Trend Edge analysis →
| Current Price | $109.02 |
|---|---|
| Market Cap | $96.21B |
| Float | 784.3M |
| Shares Outstanding | 790.6M |
| P/E (Forward) | 45.05 |
| P/E (TTM) | 47.14 |
| Price/Sales (TTM) | 19.51 |
| vs. Analyst Target | +23.2% to analyst PT |
| Profit Margin | 42.01% |
| Operating Margin (TTM) | 43.88% |
| Revenue (TTM) | $4.93B |
| Earnings Growth (YoY) | 47.60% |
| Dividend Rate | None |
| Analyst Target Price | $134.33 (26 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $958M | $7.0M | $721M | $23.0M |
| 2021 | $1.81B | -$3.69B | $1.31B | -$1.61B |
| 2022 | $1.36B | -$1.03B | $770M | -$905M |
| 2023 | $1.86B | -$541M | $1.72B | -$465M |
| 2024 | $2.95B | $1.41B | $2.34B | $1.13B |
| 2025 | $4.47B | $1.88B | $3.73B | $2.18B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $1.27B | $556M |
| Dec 2025 | $1.28B | $605M |
| Mar 2026 | $1.07B | $350M |
| Jun 2026 | -$319M | $569M |
| Insider Ownership | 1.0% |
|---|---|
| Institutional Ownership | 79.5% |
| Short Float | 4.5% |
| % of All Funds Holding | 15.63% |
| Number of Funds Holding | 1,375 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $109.69 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $93.09 | Medium-term trend |
| Weekly | 80-Week SMA | $96.33 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $50.08 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $92.50 | Near-term monthly trend |
| Monthly | 20-Month SMA | $95.71 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $58.75 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $67.00 | support | 1.29x | 15 months ago |
| $52.00 | support | 1.36x | 16 months ago |
| $38.60 | support | 1.12x | 20 months ago |
| $23.70 | support | 1.38x | 22 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -3.24% | -1.40% | 33.33% | 4.10% | -14.13% |
| 1 Day | -2.83% | -0.66% | 33.33% | 9.65% | -16.73% |
| 1 Week | 0.11% | 0.58% | 57.14% | 30.75% | -16.61% |
| 2 Weeks | 1.30% | 2.11% | 52.38% | 24.95% | -24.17% |
| 1 Month | 2.07% | -5.39% | 40.00% | 48.32% | -31.59% |
Next earnings: November 4, 2026 (23 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.51% | 54.7% | 243 |
| Tuesday | 0.06% | 45.4% | 269 |
| Wednesday | 0.47% | 52.4% | 267 |
| Thursday | -0.37% | 45.8% | 260 |
| Friday | 0.33% | 52.3% | 262 |
Institutional holder breakdown coming soon.
Total institutional ownership: 79.5%
Total insider ownership: 1.0%
Founder-led management: Vladimir Tenev (Chief Executive Officer and Co-Founder, Director), Baiju Bhatt (Chief Creative Officer and Co-Founder, Director)
| Total Filings | 68 |
|---|---|
| Net Value | -$330M |
| Net Shares Change | -2,184,427 |
| % of Float | -0.3% |
| C-Suite Filings | 45 |
| Clusters Detected | 12 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Bhatt Baiju | -$171M | 1 | 1 sell | |
| Malka Meyer | -$66.6M | 4 | 3 buy, 1 sell | |
| Robinhood Markets, Inc. | -$22.7M | 2 | 2 sell | |
| Quirk Steven M. | Chief Brokerage Officer | -$5.3M | 2 | N/A |
| Verma Shiv | Chief Financial Officer | -$1.3M | 1 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-10-23 – 2025-11-06 | 4 | 4 | -$67.0M | 3 C-suite |
| 2025-11-10 – 2025-11-19 | 4 | 3 | -$264M | 1 C-suite |
| 2025-11-26 – 2025-12-09 | 5 | 3 | -$30.4M | 5 C-suite |
| 2026-01-07 – 2026-01-07 | 3 | 3 | -$47.5M | 3 C-suite |
| 2026-01-28 – 2026-02-11 | 4 | 4 | -$16.8M | 3 C-suite |
| 2026-02-19 – 2026-03-05 | 3 | 3 | -$5.9M | 2 C-suite |
| 2026-04-08 – 2026-04-20 | 6 | 6 | -$33.4M | 5 C-suite |
| 2026-05-19 – 2026-06-01 | 3 | 3 | +$14.5M | 1 C-suite |
| 2026-06-03 – 2026-06-15 | 6 | 5 | +$27.9M | 3 C-suite |
| 2026-06-29 – 2026-07-08 | 9 | 7 | -$194M | 3 C-suite |
| 2026-08-05 – 2026-08-19 | 3 | 3 | -$6.2M | 2 C-suite |
| 2026-09-04 – 2026-09-17 | 5 | 5 | -$10.6M | 3 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-09 | Malka Meyer | +$20.2M | Transaction at $80.74, now +35.0% | |
| 2026-06-03 | Malka Meyer | +$15.1M | Transaction at $83.45, now +30.6% | |
| 2026-06-01 | Malka Meyer | +$20.0M | Transaction at $80.39, now +35.6% | |
| 2026-09-17 | Verma Shiv | Chief Financial Officer | -$1.3M | Transaction at $110.42, now -1.3% |
| 2026-07-02 | Malka Meyer | -$122M | Transaction at $103.88, now +4.9% | |
| 2026-06-29 | Robinhood Markets, Inc. | -$21.6M | Transaction at $30.92, now +252.6% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Robinhood Markets Inc (HOOD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for HOOD on Trend Edge →