HOOD

Robinhood Markets Inc. Class A Common Stock (HOOD)

Stock · NASDAQ · Finance

$98.89as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 17, 2026

Wolfe downgrade and CEO stock sale weigh on Robinhood. Robinhood shares fell nearly 9% following a downgrade from Wolfe, a move attributed to shrinking valuation concerns. The stock also faced attention after the CEO sold $43 million in shares, a transaction described as not being what it seems. Implied volatility for Robinhood options is surging, reflecting heightened uncertainty around the stock's future direction.

Active signals

Resistance level
$111.41
Industry
Investment Bankers/Brokers/Service

What HOOD's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike28+3.8%50%
Bollinger Band Breakout28+8.5%61%
Bollinger Band BreakdownActive now17+3.9%59%
200-Day Moving Average TouchActive now14-2.5%36%
Any 20-session window (baseline)+4.6%59%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About HOOD

Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accoun…

Sector
Finance
Industry
Investment Bankers/Brokers/Service
Employees
2,900

Fundamentals

1-day range
$94.52$104.34
Market cap
$81.56B
P/E (trailing)
45.12
P/E (forward)
30.34
EPS (trailing)
$2.26
Dividend yield
—
Beta
2.48
Avg. volume
20.77M
52-week range
$63.52$150.47
Next earnings: October 27, 2026 · EPS estimate $0.54After Closeconfirmed

How Robinhood Markets Inc. Class A Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$2.96BNet Income$1.88B (64%)SG&A$628.00M (21%)Tax$225.00M (8%)Other$223.00M (8%)HOOD

Source: 10-K filed Feb 18, 2026 · via SEC EDGAR / Finnhub

Forecasts

29 analyst ratings

Buy 79%
Hold 18%
Sell 3%
1-year price forecast
High
$170
+71.9%
Median
$140
+41.6%
Low
$57
-42.4%

Robinhood Markets Inc. Class A Common Stock Competitors

Chosen by industry and closest market cap.

  • HOOD
    Robinhood Markets Inc. Class A Common Stock
    $98.87
    ▼ 4.92%
    Market cap $81.56BP/E 45.12
    $63.52$150.47
  • ICE
    Intercontinental Exchange Inc. Common Stock
    $161.56
    ▲ 1.99%
    Market cap $84.07BP/E 21.74
    $121.79$176.05
  • CME
    CME Group Inc. Class A Common Stock
    $293.87
    ▲ 1.52%
    Market cap $95.04BP/E 23.84
    $218.31$329.16
  • NMR
    Nomura Holdings Inc ADR American Depositary Shares
    $9.24
    ▼ 0.43%
    Market cap $28.78BP/E 10.46
    $1,029$1,688
  • LPLA
    LPL Financial Holdings Inc. Common Stock
    $320.96
    ▼ 2.01%
    Market cap $28.27BP/E 25.30
    $260.15$400.16
  • TW
    Tradeweb Markets Inc. Class A Common Stock
    $113.49
    ▲ 1.33%
    Market cap $24.18BP/E 29.20
    $91.42$127.69
  • IBKR
    Interactive Brokers Group Inc. Class A Common Stock
    $82.69
    ▼ 3.88%
    Market cap $146.35BP/E 128.87
    $58.95$98.75

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
380.2K
Disposed
385.0K

Institutional Ownership

March 31, 2026

Total shares held
607.24M
Total value held
$41.23B
Institutional holders
1267
Top holders this quarter
  • Unknown63.46M
  • Unknown51.33M
  • Unknown33.37M
  • Unknown32.36M
  • Unknown24.84M
  • Unknown24.16M
  • Unknown21.51M
  • Unknown19.98M
  • Unknown18.06M
  • Unknown11.57M

See the full, filterable feed with live charts on the MarketWall dashboard.

We use analytics to understand how market-wall is used. No personal data is sold.