Robinhood Markets, Inc. (HOOD) Stock Price & Analysis
Robinhood Markets, Inc. (HOOD) fell 1.49% to USD 83.77 as of June 9, 2026 at 22:33 UTC, according to Nexqual real-time market data.
HOOD last closed at USD 85.04; the session ranged USD 78.93–88.08 on volume of 28,786,015 shares. Market capitalization is $75.44B, with a 52-week range of USD 63.52–153.86 (NMS). Source: Nexqual, June 9, 2026 at 22:33 UTC.
Key Statistics (as of June 9, 2026 at 22:33 UTC)
| Price | USD 83.77 |
|---|---|
| Change | ▼ 1.49% (down) |
| Previous Close | USD 85.04 |
| Open | USD 85.93 |
| Day Range | USD 78.93 – 88.08 |
| 52-Week Range | USD 63.52 – 153.86 |
| Volume | 28,786,015 shares |
| Market Cap | $75.44B |
| Exchange | NMS |
Technical Analysis (HOOD)
Nexqual's technical model rates HOOD "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 22:33 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 49.9 (neutral) |
| vs SMA50 | Above (USD 78.9) |
| MACD | 2.02 (positive) |
Analyst Ratings (HOOD)
Wall Street analysts rate HOOD "Buy" based on 24 analysts, with a mean price target of USD 99.82 (range USD 52–155), per Nexqual as of June 9, 2026 at 22:33 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 99.82 |
| High Target | USD 155 |
| Low Target | USD 52 |
| Buy / Hold / Sell | 20 / 4 / 3 |
Earnings (HOOD)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.49 |
| Revenue Estimate | $1.18B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.38 vs est 0.39 ▼ miss |
| 2025-12-31 | USD 0.66 vs est 0.64 ▲ beat |
| 2025-09-30 | USD 0.61 vs est 0.54 ▲ beat |
| 2025-06-30 | USD 0.42 vs est 0.31 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:33 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 / Equity | 140.48 |
| Current Ratio | 1.11 |
| Total Cash | $19.27B |
| Total Debt | $13.61B |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
Financial Health Score (HOOD)
Nexqual rates Robinhood Markets, Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 22:33 UTC.
| Growth | Strong — Revenue +52% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 92%, operating 39% |
| Balance Sheet | Mixed — $19.3B cash vs $13.6B debt, net cash position |
| Cash Flow | Solid — Operating cash flow $3.03B |
| Efficiency | Strong — ROE 21%, ROA 5.2% |
Ownership (HOOD)
| Insider Ownership | +0.72% |
|---|---|
| Institutional Ownership | +73.54% |
| Shares Outstanding | 791.18M |
| Float | 784.60M |
| Short % of Float | +4.82% |
Source: Nexqual, June 9, 2026 at 22:33 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 June 9, 2026 at 22:33 UTC.
| Co-Founder, President, CEO & Chairman of the Board | Vladimir Tenev (age 38) |
|---|---|
| Co-Founder & Director | Baiju Prafulkumar Bhatt (age 40) |
| Chief Financial Officer | Shiv Kumar Verma (age 40) |
| Vice President of Corporate Finance & Investor Relations | Chris Koegel |
| Senior Director of Communications | Nora 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 June 9, 2026 at 22:33 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Newlands Management Operations LLC | 3.05% |
| FMR, LLC | 2.28% |
| JPMorgan | 1.8% |
| Index Venture Associates VI Ltd | 1.46% |
| Morgan Stanley | 1.44% |
| Fidelity | 1.28% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 21.52% |
| BlackRock | 9.31% |
| State Street | 5.41% |
| Geode Capital | 2.72% |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
From Robinhood Markets, Inc.'s Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Vertically Integrated Platform We design our own products and services and deliver them through app-based and desktop platforms supported by proprietary technology that has been cloud-based from the start.
- Our core infrastructure and data platform are built on Amazon Web Services, and our platform enables application developers to define their microservices in a simple, standardized manner while also providing built-in scalability and resiliency. • Self-Clearing System.
- Establishing Ourselves as the Number One Platform for Active Traders Our focus has been on systematically resolving issues that would lead an active trader to consider using another platform, with a particular emphasis on innovation and speed.
- We seek to protect our intellectual property and proprietary rights, including our proprietary technology, software, know-how and brand, by relying on a combination of federal, state, and common law rights in the United States and other countries, as well as on contractual measures.
Partnerships
- BaaS Regulation With the invite-only launch of our Robinhood Banking program, which utilizes BaaS in partnership with Coastal Bank, our subsidiary, RHY, is primarily responsible for the program's risk management and compliance with applicable federal and state consumer banking laws and regulations.
- As a licensed money transmitter, we are subject to obligations and restrictions with respect to the investment of customer funds, reporting requirements, bonding requirements, and inspection by state regulatory agencies concerning those aspects of our business considered money transmission.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:33 UTC. This page is informational and not investment advice.