Robinhood Markets, Inc. (HOOD) Stock Price & Analysis

Robinhood Markets, Inc. (HOOD) fell 6.57% to USD 94.91 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.

HOOD last closed at USD 101.58; the session ranged USD 93.03–99.97 on volume of 24,329,433 shares. Market capitalization is $85.47B, with a 52-week range of USD 63.52–153.86 (NMS). Source: Nexqual, July 25, 2026 at 01:12 UTC.

Key Statistics (as of July 25, 2026 at 01:12 UTC)

PriceUSD 94.91
Change▼ 6.57% (down)
Previous CloseUSD 101.58
OpenUSD 99.84
Day RangeUSD 93.03 – 99.97
52-Week RangeUSD 63.52 – 153.86
Volume24,329,433 shares
Market Cap$85.47B
ExchangeNMS

Technical Analysis (HOOD)

Nexqual's technical model rates HOOD "SELL" based on 2 bullish and 4 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.

Overall SignalSELL
RSI (14)44.3 (neutral)
vs SMA50Below (USD 95.33)
MACD1.09 (positive)

Analyst Ratings (HOOD)

Wall Street analysts rate HOOD "Buy" based on 26 analysts, with a mean price target of USD 121.78 (range USD 52–160), per Nexqual as of July 25, 2026 at 01:12 UTC.

Consensus RatingBuy
Analyst Count26
Mean TargetUSD 121.78
High TargetUSD 160
Low TargetUSD 52
Buy / Hold / Sell22 / 4 / 2

Earnings (HOOD)

Next Earnings Date2026-07-29
EPS EstimateUSD 0.55
Revenue Estimate$1.28B

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD 0.38 vs est 0.39 ▼ miss
2025-12-31USD 0.66 vs est 0.64 ▲ beat
2025-09-30USD 0.61 vs est 0.54 ▲ beat
2025-06-30USD 0.42 vs est 0.31 ▲ beat

Source: Nexqual, July 25, 2026 at 01:12 UTC.

Financials & Fundamentals (HOOD)

Total Revenue$4.61B
Revenue Growth (YoY)+15.10%
Gross Margin+92.24%
Operating Margin+38.52%
Profit Margin+41.12%
ROE+21.46%
Debt / Equity140.48
Current Ratio1.11
Total Cash$19.27B
Total Debt$13.61B

Source: Nexqual, July 25, 2026 at 01:12 UTC.

Financial Health Score (HOOD)

Nexqual rates Robinhood Markets, Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:12 UTC.

GrowthStrong — Revenue +52% YoY (annual)
ProfitabilityStrong — Gross margin 92%, operating 39%
Balance SheetMixed — $19.3B cash vs $13.6B debt, net cash position
Cash FlowSolid — Operating cash flow $3.03B
EfficiencyStrong — ROE 21%, ROA 5.2%

Ownership (HOOD)

Insider Ownership+0.72%
Institutional Ownership+73.97%
Shares Outstanding791.18M
Float784.57M
Short % of Float+4.81%

Source: Nexqual, July 25, 2026 at 01:12 UTC.

Leadership (HOOD)

Robinhood Markets, Inc. is led by Vladimir Tenev (age 38), Co-Founder, President, CEO & Chairman of the Board, per Nexqual as of July 25, 2026 at 01:12 UTC.

Co-Founder, President, CEO & Chairman of the BoardVladimir Tenev (age 38)
Co-Founder & DirectorBaiju Prafulkumar Bhatt (age 40)
Chief Financial OfficerShiv Kumar Verma (age 40)
Vice President of Corporate Finance & Investor RelationsChris Koegel
Senior Director of CommunicationsNora Chan

Major Backers & Investors (HOOD)

Notable institutional backers of Robinhood Markets, Inc. include Newlands Management Operations LLC , FMR, LLC, JPMorgan, according to Nexqual as of July 25, 2026 at 01:12 UTC.

Active Investors

InvestorStake
Newlands Management Operations LLC 3.05%
FMR, LLC2.28%
JPMorgan1.8%
Index Venture Associates VI Ltd1.46%
Morgan Stanley1.44%
Fidelity1.28%

Index Funds (Passive)

FundStake
Vanguard Group21.52%
BlackRock9.34%
State Street5.43%
Geode Capital2.72%

Source: Nexqual, July 25, 2026 at 01:12 UTC.

From Robinhood Markets, Inc.'s Latest SEC 10-K Filing (filed 2026-02-18)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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CRWVCoreWeave, Inc.USD 71.88▼ 13.02%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.