HOOD
Robinhood Markets IncNASDAQ
Financial Services • Capital Markets
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$110.52+1.19%
Close Oct 13, 2026
- Market cap
- $100.9B
- 1 month
- -3.3%
- 3 months
- -4.3%
- 1 year
- -20.5%
- 52-week range
- $65.16$147.08
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.54Quarter to Sep 30, 2026 · 19 analysts · revenue $1.4B
- Short interest
- 5.1% of float40M shares · settled Sep 30, 2026 · +10.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.93B
- Net income
- $2.07B
- Free cash flow
- —
- Book value
- $9.48B
- Total debt
- —
- P/E
- 48.7×
- Price / sales
- 20.5×
- Price / book
- 10.6×
- FCF yield
- —
- Net margin
- +42.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
189 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 7 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,394 filers reported a long position in HOOD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $6.8B | 67.8M | +6.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2B | 51.7M | +0.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.7B | 37.3M | +0.4% |
| STATE STREET CORP | $3.5B | 34.7M | +3.9% |
| FMR LLC | $3B | 29.9M | +65.6% |
| Newlands Management Operations LLC | $2.4B | 24.2M | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3B | 22.6M | +5.1% |
| JPMORGAN CHASE & CO | $1.6B | 15.8M | +10.8% |
| NORGES BANK | $1.1B | 11.4M | — |
| Index Venture Associates VI Ltd | $1B | 10.1M | -12.5% |
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