Robinhood Markets, Inc.
At today's price, Robinhood Markets, Inc. (HOOD) is priced for today's economics sustained for ~19.8 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Robinhood earns a return on equity near 20% and is widening past pure trading into subscriptions, futures, prediction markets, and net interest, but the model still swings with how actively its users trade. • The biggest risk is that volatility: crypto revenue fell 47% on the year to $134 million last quarter, the single line that turned a 15% revenue gain into a softer print. • Watch the Gold subscriber count, a record 4.3 million and growing 36% on the year, because recurring subscription an
Is HOOD overvalued? See what's priced in →
1,237 institutional managers reported holding HOOD in 13F filings for the quarter ended 2026-03-31. Together they hold about 59% of the company; the top 10 hold 32%. 173 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 37.3M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (1.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
HOOD's share count grew 287.2% over the past five years even with $1.77B spent on repurchases. It pays no dividend. Cash returned over the past three years: $1.77B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at HOOD over the trailing three years: 2025: 1 buy totaling $1.97M; 2026: 3 buys totaling $55.31M. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
HOOD's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | -10.3% | -12.0% |
| 2023-11-08 | -12.7% | +45.0% |
| 2024-02-28 | +11.4% | +3.2% |
| 2024-05-09 | -3.8% | +27.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
HOOD's latest 8-K filings: 2026-06-26 (items 5.02); 2026-06-25 (items 1.01, 2.03, 3.02, 7.01, 8.01, 9.01); 2026-06-23 (items 8.01, 9.01); 2026-06-16 (items 2.05); 2026-06-03 (items 5.07).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 3, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.