Market Summary
USD9.57+0.04
Market Closed0.42%
HOOD Stock Price
HOOD RSI Chart
HOOD Valuation
HOOD Price/Sales (Trailing)
HOOD Profitability
HOOD Fundamentals
HOOD Revenue
HOOD Earnings
Price Action
52 Week Range
7.5713.23
(Low)(High)
Last 7 days
-6.4%
Last 30 days
-9.3%
Last 90 days
-4.0%
Trailing 12 Months
-0.4%
HOOD Financial Health
HOOD Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for HOOD
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-12 | Bhatt Baiju | sold | -877,071 | 10.8656 | -80,720 | chief creative officer |
2023-09-12 | Gallagher Daniel Martin Jr | sold | -867,792 | 10.8474 | -80,000 | chief legal officer |
2023-09-05 | Gallagher Daniel Martin Jr | sold | -134,455 | 10.7564 | -12,500 | chief legal officer |
2023-09-05 | Tenev Vladimir | sold | -897,282 | 10.7673 | -83,334 | chief executive officer |
2023-09-01 | Zoellick Robert B. | acquired | - | - | 2,264 | - |
2023-09-01 | Warnick Jason | sold (taxes) | -654,423 | 11.11 | -58,904 | chief financial officer |
2023-09-01 | Warnick Jason | acquired | - | - | 144,814 | chief financial officer |
2023-09-01 | Quirk Steven M. | acquired | - | - | 78,757 | chief brokerage officer |
2023-09-01 | Frei Frances X | acquired | - | - | 536 | - |
2023-09-01 | Gallagher Daniel Martin Jr | acquired | - | - | 171,567 | chief legal officer |
Which funds bought or sold HOOD recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 175 | 195,550 | 277,750 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -69.12 | -2,375,000 | 1,106,000 | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 719 | 719 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -94.37 | -18,215 | 1,118 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 222,879 | 222,879 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -4.69 | -15,193 | 734,939 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -9.46 | -165,996 | 2,223,660 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 5.02 | 1,204,030 | 16,372,000 | 0.01% |
2023-08-16 | GTS SECURITIES LLC | new | - | 3,533,810 | 3,533,810 | 0.11% |
2023-08-15 | DRW Securities, LLC | new | - | 381,000 | 381,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Robinhood Markets
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | bullfrog capital, l.p. | 1.9% | 14,268,575 | SC 13G/A | |
| Feb 14, 2023 | tenev vladimir | 6.6% | 53,537,941 | SC 13G/A | |
| Feb 14, 2023 | bhatt baiju | 9.3% | 77,654,705 | SC 13G/A | |
| Feb 13, 2023 | index ventures vi (jersey) lp | 8.3% | 63,019,872 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 7.05% | 53,483,964 | SC 13G | |
| May 12, 2022 | emergent fidelity technologies ltd. | 7.6% | 56,273,469 | SC 13D | |
| May 05, 2022 | new enterprise associates 15, l.p. | - | 0 | SC 13D/A | |
| Feb 14, 2022 | tenev vladimir | 6.8% | 53,403,761 | SC 13G | |
| Feb 14, 2022 | bhatt baiju | 9.6% | 77,621,678 | SC 13G | |
| Feb 14, 2022 | bullfrog capital, l.p. | 0.0% | 12,680,226 | SC 13G |
Recent SEC filings of Robinhood Markets
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 07, 2023 | 4 | Insider Trading | |
| Sep 07, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 4 | Insider Trading |
Robinhood Markets News
Returns for HOOD
Cumulative Returns on HOOD
Risks for HOOD
What is the probability of a big loss on HOOD?
97.4%
Probability that Robinhood Markets stock will be more than 20% underwater in next one year
88.6%
Probability that Robinhood Markets stock will be more than 30% underwater in next one year.
62.3%
Probability that Robinhood Markets stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does HOOD drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Robinhood Markets was unfortunately bought at previous high price.
Drawdowns
Financials for Robinhood Markets
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
| Revenue | 11.2% | 1,668,000,000 | 1,500,000,000 | 1,358,000,000 | 1,341,000,000 | 1,345,000,000 | 1,592,000,000 | 1,815,000,000 | 1,768,709,000 | 1,673,239,000 | 1,352,450,000 | 958,000,000 | 1,027,482,000 | 976,844,000 | 277,533,000 |
| Operating Expenses | -5.5% | 2,485,000,000 | 2,629,000,000 | 2,369,000,000 | 2,618,000,000 | 3,791,000,000 | 3,682,000,000 | 3,456,000,000 | 2,971,333,000 | 1,543,812,000 | 1,229,005,000 | 945,000,000 | 933,344,000 | 744,772,000 | 384,463,000 |
| S&GA Expenses | -5.1% | 1,236,000,000 | 1,303,000,000 | 924,000,000 | 1,060,000,000 | 1,616,000,000 | 1,502,000,000 | 1,371,000,000 | 1,147,219,000 | 470,713,000 | 397,349,000 | 295,000,000 | 304,260,000 | 154,544,000 | 85,504,000 |
| EBITDA | 100.0% | - | -499,000,000 | -542,000,000 | -906,000,000 | -2,170,752,000 | -2,363,524,000 | -3,401,975,000 | -2,973,650,000 | -1,633,202,000 | - | 201,205,000 | 285,692,000 | 400,290,000 | -31,504,000 |
| EBITDA Margin | 100.0% | - | -0.33 | -0.40 | -0.68 | -1.61 | -1.48 | -1.87 | -1.68 | -0.98 | - | 0.21 | 0.28 | 0.41 | -0.11 |
| Interest Expenses | 27.7% | 737,000,000 | 577,000,000 | 424,000,000 | 320,000,000 | 255,000,000 | 249,000,000 | 256,000,000 | 255,580,000 | 242,986,000 | 214,984,000 | 177,000,000 | 180,808,000 | 159,992,000 | 70,639,000 |
| Earnings Before Taxes | 27.6% | -829,000,000 | -1,145,000,000 | -1,027,000,000 | -1,279,000,000 | -2,472,000,000 | -2,642,000,000 | -3,685,000,000 | -3,245,536,000 | -1,889,530,000 | -1,367,412,000 | 13,000,000 | 94,248,000 | 232,472,000 | -107,587,000 |
| EBT Margin | 100.0% | - | -0.76 | -0.76 | -0.95 | -1.84 | -1.66 | -2.03 | -1.83 | -1.13 | - | 0.01 | 0.09 | 0.24 | -0.39 |
| Net Income | 27.9% | -827,000,000 | -1,147,000,000 | -1,028,000,000 | -1,285,000,000 | -2,427,000,000 | -2,634,000,000 | -3,687,000,000 | -3,251,421,000 | -1,945,082,000 | -1,385,498,000 | 7,000,000 | 93,846,000 | 230,336,000 | -106,569,000 |
| Net Income Margin | 100.0% | - | -0.76 | -0.76 | -0.96 | -1.81 | -1.65 | -2.03 | -1.84 | -1.16 | - | 0.01 | 0.09 | 0.24 | -0.38 |
| Free Cashflow | 100.0% | - | -461,000,000 | -852,000,000 | -1,308,000,000 | -2,109,894,000 | 1,434,227,000 | -884,773,000 | -262,435,000 | 212,212,000 | - | 1,876,254,000 | -2,134,460,000 | 4,126,326,000 | 1,260,085,000 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2019Q4 |
| Assets | 3.1% | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317 | 18,089 | 10,988 | 3,944 |
| Current Assets | 3.4% | 28,106 | 27,188 | 22,917 | 24,145 | 24,045 | 18,355 | 19,283 | 18,850 | 17,901 | 10,873 | 3,876 |
| Cash Equivalents | 6.8% | 5,829 | 5,459 | 6,339 | 6,187 | 5,962 | 6,191 | 10,270 | 6,167 | 5,078 | 1,403 | 644 |
| Net PPE | -4.4% | 131 | 137 | 146 | 151 | 170 | 166 | 146 | 115 | 71.00 | 46.00 | 25.00 |
| Goodwill | 0% | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 96.00 | - | - | - |
| Liabilities | 3.5% | 21,473 | 20,739 | 16,381 | 17,647 | 17,531 | 11,741 | 12,476 | 11,933 | 17,894 | 8,864 | 3,129 |
| Current Liabilities | 3.6% | 21,356 | 20,617 | 16,253 | 17,509 | 17,399 | 11,581 | 12,347 | 11,798 | 12,240 | 8,816 | 3,101 |
| Shareholder's Equity | 2.0% | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,384 | - | - | - |
| Retained Earnings | 0.5% | -5,391 | -5,416 | -4,905 | -4,739 | -4,564 | -4,269 | -3,877 | -3,453 | -2,136 | -190 | -196 |
| Additional Paid-In Capital | 1.0% | 12,581 | 12,462 | 11,861 | 11,694 | 11,581 | 11,400 | 11,169 | 10,837 | 151 | 134 | 99.00 |
| Shares Outstanding | 0.9% | 905 | 897 | - | 882 | 875 | 868 | - | 638 | 232 | 229 | 225 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
| Cashflow From Operations | 354.2% | 1,172 | -461 | -852 | -1,308 | -2,110 | 1,434 | -885 | -263 | 212 | -2,758 | 1,876 | -2,134 | 4,126 | 1,260 |
| Share Based Compensation | -5.3% | 977 | 1,032 | 654 | 813 | 1,946 | 1,783 | 1,572 | 1,272 | 30.00 | 39.00 | 24.00 | 6.00 | 8.00 | 27.00 |
| Cashflow From Investing | 4.9% | -482 | -507 | -60.00 | -129 | -270 | -261 | -238 | -188 | -43.74 | -35.65 | -32.00 | -28.11 | -32.52 | -12.31 |
| Cashflow From Financing | 54.5% | -5.00 | -11.00 | - | -7.00 | 1,645 | 1,645 | 5,203 | 5,215 | 4,262 | 5,681 | 1,276 | 2,792 | 1,146 | 375 |
HOOD Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues: | ||||
| Net interest revenues | $ 234 | $ 74 | $ 442 | $ 129 |
| Total net revenues | 486 | 318 | 927 | 617 |
| Operating expenses: | ||||
| Brokerage and transaction | 39 | 30 | 75 | 61 |
| Technology and development | 207 | 245 | 406 | 513 |
| Operations | 36 | 86 | 78 | 177 |
| Marketing | 25 | 23 | 51 | 55 |
| General and administrative | 159 | 226 | 806 | 494 |
| Total operating expenses | 466 | 610 | 1,416 | 1,300 |
| Other (income) expense, net | (2) | 2 | (2) | 2 |
| Income (loss) before income taxes | 22 | (294) | (487) | (685) |
| Provision for (benefit from) income taxes | (3) | 1 | (1) | 2 |
| Net income (loss) | 25 | (295) | (486) | (687) |
| Net income (loss) attributable to common stockholders: | ||||
| Basic | 25 | (295) | (486) | (687) |
| Diluted | $ 25 | $ (295) | $ (486) | $ (687) |
| Net income (loss) per share attributable to common stockholders: | ||||
| Basic (in dollars per share) | $ 0.03 | $ (0.34) | $ (0.54) | $ (0.79) |
| Diluted (in dollars per share) | $ 0.03 | $ (0.34) | $ (0.54) | $ (0.79) |
| Weighted-average shares used to compute net income (loss) per share attributable to common stockholders: | ||||
| Basic (in shares) | 904,984,863 | 874,873,301 | 900,977,045 | 871,343,295 |
| Diluted (in shares) | 921,269,749 | 874,873,301 | 900,977,045 | 871,343,295 |
| Transaction-based revenues | ||||
| Revenues: | ||||
| Total transaction-based revenues | $ 193 | $ 202 | $ 400 | $ 420 |
| Other revenues | ||||
| Revenues: | ||||
| Total transaction-based revenues | $ 59 | $ 42 | $ 85 | $ 68 |
HOOD Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 5,829 | $ 6,339 |
| Cash segregated under federal and other regulations | 4,220 | 2,995 |
| Receivables from brokers, dealers, and clearing organizations | 117 | 76 |
| Receivables from users, net | 3,313 | 3,218 |
| Securities borrowed | 960 | 517 |
| Deposits with clearing organizations | 223 | 186 |
| Asset related to user cryptocurrencies safeguarding obligation | 11,503 | 8,431 |
| User-held fractional shares | 1,409 | 997 |
| Held-to-maturity investments | 321 | 0 |
| Prepaid expenses | 88 | 86 |
| Other current assets | 123 | 72 |
| Total current assets | 28,106 | 22,917 |
| Property, software, and equipment, net | 131 | 146 |
| Goodwill | 100 | 100 |
| Intangible assets, net | 21 | 25 |
| Non-current held-to-maturity investments | 165 | 0 |
| Non-current prepaid expenses | 6 | 17 |
| Other non-current assets | 131 | 132 |
| Total assets | 28,660 | 23,337 |
| Current liabilities: | ||
| Accounts payable and accrued expenses | 236 | 185 |
| Payables to users | 5,111 | 4,701 |
| Securities loaned | 2,982 | 1,834 |
| User cryptocurrencies safeguarding obligation | 11,503 | 8,431 |
| Fractional shares repurchase obligation | 1,409 | 997 |
| Other current liabilities | 115 | 105 |
| Total current liabilities | 21,356 | 16,253 |
| Other non-current liabilities | 117 | 128 |
| Total liabilities | 21,473 | 16,381 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2022 and June 30, 2023. | 0 | 0 |
| Additional paid-in capital | 12,581 | 11,861 |
| Accumulated other comprehensive income (loss) | (3) | 0 |
| Accumulated deficit | (5,391) | (4,905) |
| Total stockholders’ equity | 7,187 | 6,956 |
| Total liabilities and stockholders’ equity | 28,660 | 23,337 |
| Common Class A | ||
| Stockholders’ equity: | ||
| Common stock, value | 0 | 0 |
| Common Class B | ||
| Stockholders’ equity: | ||
| Common stock, value | 0 | 0 |
| Common Class C | ||
| Stockholders’ equity: | ||
| Common stock, value | $ 0 | $ 0 |
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.