Feed / HOOD

Robinhood Markets, Inc.

HOOD

Financial Services · 112.57 -2.4% today

Isolated · not yet confirmedMarket checked 11 Sept, 14:05 GMT-4

Market read

Robinhood Markets, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 31 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

Company-2.4% todayVolume comparison unavailable
Market group0 of 31 activeMixed Multi-Sector · unavailable
Disclosed network0 of 6 confirmingNo filing-linked name is confirming now
What would change this read
  • HOOD's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if HOOD's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Financial Services · Capital Markets

No new filing conclusion is available. 0 of 31 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • HOOD's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Brokerage and capital-markets earnings model

For brokers and capital-markets platforms, the key question is how client activity, interest rates, customer balances, margin lending and market conditions translate into earnings and capital needs.

Key research questions
  • Can client and activity growth offset pressure from lower rates or weaker trading volumes?
  • Are customer balances, margin lending and credit conditions changing the risk profile?
  • Does the valuation reflect a durable earnings model or unusually favorable market conditions?
Annual periods7
Price observations601
Usable filing statements150
Verified relationships6
Evidence supporting the case
  • Latest annual revenue changed +51.6% year over year.
Evidence challenging the case
  • Net margin changed -5.7 percentage points in the latest annual period.
Questions before a position
  • P/E is 104% above the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 125% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

113.33
6m+44.0%12m-4.4%24m+475.9%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$1.8B+89.5%$-7.49
2022-12-31$1.4B-25.2%$-1.17
2023-12-31$1.9B+37.3%$-0.61+1.4%
2024-12-31$3.0B+58.2%$1.56+1.7%
2025-12-31$4.5B+51.6%$2.05+1.4%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 2 filings
The increase was partially offset by a decrease in interest revenue from securities lending activities, driven by lower collateral balances and higher stock loan interest expense as stock loan balances grew, as well as a decrease in interest revenue on corpor…
10-Q · Apr 29, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 23.3× · EV/sales 22.3×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Scenarios are withheld for Financial Services until sector-specific earnings and capital metrics are available; generic revenue/P/S scaffolds would be misleading.

Price action

How the market is pricing the story

112.57-2.4% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 14:05 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for HOOD. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for HOOD. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind HOOD

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

MAMastercard IncorporatedpartnerApr 29, 2026

Morgan Chase Bank, N.A.), and partnered, on a non-exclusive basis, with Sutton Bank (“Sutton”), an Ohio-chartered bank, pursuant to a license from Mastercard International Incorporated, to offer the Robinhood Cash Card.

BCSBarclays PLClenderApr 29, 2026

Under the Barclays arrangement, the Trust may borrow, repay, and re-borrow up to a committed amount of $ 200 million during the revolving period, which ends in November 2026.

Depended on by

MIAXMiami International Holdings, Inc.partnerMay 8, 2026

MIAXdx Transaction On January 20, 2026, we completed the sale of 90% of the issued and outstanding equity in MIAXdx to a joint venture established by Robinhood Markets, Inc.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 3 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

HOOD is currently a Participant in the organic co-movement group Mixed Multi-Sector. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for HOOD; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.