HOOD RSI Chart
Last 7 days
-7.4%
Last 30 days
-5.3%
Last 90 days
57.3%
Trailing 12 Months
71.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.5B | 1.7B | 1.8B | 1.9B |
2022 | 1.6B | 1.3B | 1.3B | 1.4B |
2021 | 1.4B | 1.7B | 1.8B | 1.8B |
2020 | 0 | 504.4M | 731.2M | 958.0M |
2019 | 0 | 0 | 0 | 277.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | tenev vladimir | acquired | - | - | 250,000 | chief executive officer |
Apr 04, 2024 | tenev vladimir | sold | -4,668,680 | 18.6747 | -250,000 | chief executive officer |
Apr 01, 2024 | treseder oluwadara johnson | acquired | - | - | 5,625 | - |
Apr 01, 2024 | warnick jason | sold | -97,960 | 19.592 | -5,000 | chief financial officer |
Apr 01, 2024 | zoellick robert b. | acquired | - | - | 5,625 | - |
Apr 01, 2024 | frei frances x | acquired | - | - | 5,625 | - |
Apr 01, 2024 | rubinstein jonathan | acquired | - | - | 5,625 | - |
Apr 01, 2024 | loop paula | acquired | - | - | 7,889 | - |
Apr 01, 2024 | warnick jason | acquired | - | - | 60,483 | chief financial officer |
Apr 01, 2024 | malka meyer | acquired | - | - | 7,059 | - |
Which funds bought or sold HOOD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | DNB Asset Management AS | added | 9.6 | 518,038 | 1,226,040 | 0.01% |
Apr 12, 2024 | AdvisorNet Financial, Inc | added | 1.1 | 38,057 | 101,757 | 0.01% |
Apr 12, 2024 | Westend Capital Management, LLC | new | - | 1,228 | 1,228 | -% |
Apr 12, 2024 | Curated Wealth Partners LLC | sold off | -100 | -501,192 | - | -% |
Apr 12, 2024 | IMC-Chicago, LLC | added | 109 | 822,443 | 1,178,930 | -% |
Apr 11, 2024 | Signature Resources Capital Management, LLC | unchanged | - | - | 4,140 | -% |
Apr 11, 2024 | Gulf International Bank (UK) Ltd | added | 5.33 | 508,000 | 1,272,000 | 0.03% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | sold off | -100 | -2,548 | - | -% |
Apr 11, 2024 | Paragon Capital Management Ltd | unchanged | - | 232,445 | 633,169 | 0.11% |
Apr 10, 2024 | Banque Cantonale Vaudoise | added | 21,404 | 1,942,000 | 1,948,000 | 0.08% |
Unveiling Robinhood Markets, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Robinhood Markets, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 227.6B | 37.23 | 13.5 | ||||
ADBE | 210.6B | 19.9B | 43.87 | 10.57 | ||||
CRWD | 71.2B | 3.1B | 797.5 | 23.31 | ||||
SQ | 44.8B | 21.9B | 6.5K | 2.04 | ||||
AKAM | 15.5B | 3.8B | 28.29 | 4.06 | ||||
FFIV | 10.8B | 2.8B | 23.44 | 3.85 | ||||
MID-CAP | ||||||||
ALTR | 6.5B | 612.7M | -732.19 | 10.67 | ||||
HCP | 4.5B | 583.1M | -23.65 | 7.73 | ||||
ACIW | 3.4B | 1.5B | 27.59 | 2.31 | ||||
APPN | 2.8B | 545.4M | -24.91 | 5.09 | ||||
SMALL-CAP | ||||||||
CSGS | 1.4B | 1.2B | 20.41 | 1.2 | ||||
ATEN | 964.7M | 251.7M | 24.14 | 3.83 | ||||
BAND | 435.2M | 601.1M | -26.63 | 0.72 | ||||
DTSS | 20.3M | 7.0M | -2.36 | 2.91 | ||||
BLIN | 13.2M | 15.6M | -1.33 | 0.85 |
Robinhood Markets, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 0.9% | 471,000,000 | 467,000,000 | 486,000,000 | 441,000,000 | 380,000,000 | 361,000,000 | 318,000,000 | 299,000,000 | 363,000,000 | 365,000,000 | 565,000,000 | 522,000,000 | 316,709,000 | 269,530,000 | 244,211,000 | - |
Operating Expenses | -17.6% | 445,000,000 | 540,000,000 | 466,000,000 | 950,000,000 | 534,000,000 | 535,000,000 | 610,000,000 | 690,000,000 | 783,000,000 | 1,708,000,000 | 501,000,000 | 464,000,000 | 298,333,000 | 280,479,000 | 186,193,000 | - |
S&GA Expenses | -42.2% | 133,000,000 | 230,000,000 | 159,000,000 | 647,000,000 | 197,000,000 | 233,000,000 | 226,000,000 | 268,000,000 | 332,000,000 | 790,000,000 | 112,000,000 | 137,000,000 | 108,219,000 | 113,494,000 | 38,636,000 | - |
EBITDA Margin | 121.0% | 0.25 | 0.11 | -0.01 | -0.33 | -0.40 | -0.68 | -1.61 | -1.48 | -1.87 | -1.68 | -0.98 | -0.84 | 0.21 | -0.04 | -0.05 | -0.11 |
Interest Expenses | -6.0% | 236,000,000 | 251,000,000 | 234,000,000 | 208,000,000 | 167,000,000 | 128,000,000 | 74,000,000 | 55,000,000 | 63,000,000 | 63,000,000 | 68,000,000 | 62,000,000 | 62,580,000 | 50,406,000 | 39,998,000 | - |
Income Taxes | -110.0% | -1,000,000 | 10,000,000 | -3,000,000 | 2,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,500,000 | -50,000,000 | 38,000,000 | 12,000,000 | 5,885,000 | -333,000 | 534,000 | - |
Earnings Before Taxes | 138.7% | 29,000,000 | -75,000,000 | 22,000,000 | -509,000,000 | -168,000,000 | -174,000,000 | -294,000,000 | -391,000,000 | -420,500,000 | -1,367,000,000 | -464,000,000 | -1,433,000,000 | 18,464,000 | -10,994,000 | 58,118,000 | - |
EBT Margin | 30.5% | -0.29 | -0.41 | -0.50 | -0.76 | -0.76 | -0.95 | -1.84 | -1.66 | -2.03 | -1.83 | -1.13 | -1.01 | 0.01 | -0.14 | -0.17 | -0.39 |
Net Income | 135.3% | 30,000,000 | -85,000,000 | 25,000,000 | -511,000,000 | -166,000,000 | -175,000,000 | -295,000,000 | -392,000,000 | -423,000,000 | -1,317,000,000 | -502,000,000 | -1,445,000,000 | 12,579,000 | -10,661,000 | 57,584,000 | - |
Net Income Margin | 30.2% | -0.29 | -0.42 | -0.50 | -0.76 | -0.76 | -0.96 | -1.80 | -1.65 | -2.03 | -1.84 | -1.16 | -1.02 | 0.01 | -0.14 | -0.17 | -0.38 |
Free Cashflow | 198.3% | 960,000,000 | -977,000,000 | 370,000,000 | 828,000,000 | 181,000,000 | -207,000,000 | -1,263,000,000 | 437,000,000 | -275,000,000 | -1,009,000,000 | 2,281,000,000 | -1,882,000,000 | 346,452,000 | -533,615,000 | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 22.9% | 32,332 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317 | 18,089 | 14,539 | 10,988 | 3,944 |
Current Assets | 23.5% | 31,790 | 25,739 | 28,106 | 27,188 | 22,917 | 24,145 | 24,045 | 18,355 | 19,283 | 18,850 | 17,901 | - | 10,873 | 3,876 |
Cash Equivalents | -1.1% | 4,835 | 4,889 | 5,829 | 5,459 | 6,339 | 6,187 | 5,962 | 6,191 | 6,253 | 6,167 | 5,078 | 4,795 | 6,190 | 644 |
Net PPE | -2.4% | 120 | 123 | 131 | 137 | 146 | 151 | 170 | 166 | 146 | 115 | 71.00 | - | 46.00 | 25.00 |
Goodwill | 6.7% | 175 | 164 | 72.00 | 100 | 100 | 100 | 100 | 100 | 101 | 96.00 | - | - | - | - |
Liabilities | 29.8% | 25,636 | 19,744 | 21,473 | 20,739 | 16,381 | 17,647 | 17,531 | 11,741 | 12,476 | 11,933 | 17,894 | 13,379 | 8,864 | 3,129 |
Current Liabilities | 30.0% | 25,545 | 19,648 | 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 | 1.9% | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,384 | - | - | -55.00 | - |
Retained Earnings | 0.5% | -5,446 | -5,476 | -5,391 | -5,416 | -4,905 | -4,739 | -4,564 | -4,269 | -3,877 | -3,453 | -2,136 | - | -190 | -196 |
Additional Paid-In Capital | 0.8% | 12,145 | 12,054 | 12,581 | 12,462 | 11,861 | 11,694 | 11,581 | 11,400 | 11,169 | 10,837 | 151 | - | 134 | 99.00 |
Shares Outstanding | -0.9% | 891 | 899 | 901 | 897 | 879 | 875 | 871 | 868 | 492 | 638 | 231 | 231 | 226 | 222 |
Float | - | - | - | 7,300 | - | - | - | 5,700 | - | - | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 198.3% | 960 | -977 | 370 | 828 | 181 | -207 | -1,263 | 437 | -275 | -1,009 | 2,281 | -1,882 | 346 | -533 | - | - |
Share Based Compensation | -2.4% | 81.00 | 83.00 | 109 | 598 | 160 | 110 | 164 | 220 | 319 | 1,243 | 1.00 | 9.00 | 19.00 | 2.00 | - | - |
Cashflow From Investing | 96.9% | -3.00 | -97.00 | -1.00 | -481 | 11.00 | -11.00 | -26.00 | -34.00 | -58.00 | -152 | -17.00 | -11.00 | -8.71 | -7.03 | - | - |
Cashflow From Financing | 101.5% | 9.00 | -615 | 7.00 | -11.00 | - | -1.00 | 1.00 | - | -7.00 | 1,651 | 1.00 | 3,558 | 5.00 | 698 | - | - |
Buy Backs | -100.0% | - | 611 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Net interest revenues | $ 929 | $ 424 | $ 256 |
Total net revenues | 1,865 | 1,358 | 1,815 |
Operating expenses: | |||
Brokerage and transaction | 146 | 179 | 158 |
Technology and development | 805 | 878 | 1,234 |
Operations | 159 | 285 | 368 |
Marketing | 122 | 103 | 325 |
General and administrative | 1,169 | 924 | 1,371 |
Total operating expenses | 2,401 | 2,369 | 3,456 |
Change in fair value of convertible notes and warrant liability | 0 | 0 | 2,045 |
Other (income) expense, net | (3) | 16 | (1) |
Loss before income taxes | (533) | (1,027) | (3,685) |
Provision for income taxes | 8 | 1 | 2 |
Net loss | (541) | (1,028) | (3,687) |
Net loss attributable to common stockholders: | |||
Basic | (541) | (1,028) | (3,687) |
Diluted | $ (541) | $ (1,028) | $ (3,687) |
Net loss per share attributable to common stockholders: | |||
Basic (in dollars per share) | $ (0.61) | $ (1.17) | $ (7.49) |
Diluted (in dollars per share) | $ (0.61) | $ (1.17) | $ (7.49) |
Weighted-average shares used to compute net loss per share attributable to common stockholders: | |||
Basic (in shares) | 890,857,659 | 878,630,024 | 492,381,190 |
Diluted (in shares) | 890,857,659 | 878,630,024 | 492,381,190 |
Transaction-based revenues | |||
Revenues: | |||
Revenues | $ 785 | $ 814 | $ 1,402 |
Other revenues | |||
Revenues: | |||
Revenues | $ 151 | $ 120 | $ 157 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,835 | $ 6,339 |
Cash segregated under federal and other regulations | 4,448 | 2,995 |
Receivables from brokers, dealers, and clearing organizations | 89 | 76 |
Receivables from users, net | 3,495 | 3,218 |
Securities borrowed | 1,602 | 517 |
Deposits with clearing organizations | 338 | 186 |
Asset related to user cryptocurrencies safeguarding obligation | 14,708 | 8,431 |
User-held fractional shares | 1,592 | 997 |
Held-to-maturity investments | 413 | 0 |
Prepaid expenses | 63 | 86 |
Other current assets | 207 | 72 |
Total current assets | 31,790 | 22,917 |
Property, software, and equipment, net | 120 | 146 |
Goodwill | 175 | 100 |
Intangible assets, net | 48 | 25 |
Non-current held-to-maturity investments | 73 | 0 |
Non-current prepaid expenses | 4 | 17 |
Other non-current assets | 122 | 132 |
Total assets | 32,332 | 23,337 |
Current liabilities: | ||
Accounts payable and accrued expenses | 384 | 185 |
Payables to users | 5,097 | 4,701 |
Securities loaned | 3,547 | 1,834 |
User cryptocurrencies safeguarding obligation | 14,708 | 8,431 |
Fractional shares repurchase obligation | 1,592 | 997 |
Other current liabilities | 217 | 105 |
Total current liabilities | 25,545 | 16,253 |
Other non-current liabilities | 91 | 128 |
Total liabilities | 25,636 | 16,381 |
Commitments and contingencies (Note 17) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2022; and December 31, 2023. | 0 | 0 |
Additional paid-in capital | 12,145 | 11,861 |
Accumulated other comprehensive income (loss) | (3) | 0 |
Accumulated deficit | (5,446) | (4,905) |
Total stockholders’ equity | 6,696 | 6,956 |
Total liabilities and stockholders’ equity | 32,332 | 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 |
 | Mr. Vladimir Tenev |
---|---|
 | https://robinhood.com |
 | Software - Infra |
 | 2300 |