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)
| Price | USD 94.91 |
|---|---|
| Change | ▼ 6.57% (down) |
| Previous Close | USD 101.58 |
| Open | USD 99.84 |
| Day Range | USD 93.03 – 99.97 |
| 52-Week Range | USD 63.52 – 153.86 |
| Volume | 24,329,433 shares |
| Market Cap | $85.47B |
| Exchange | NMS |
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 Signal | SELL |
|---|---|
| RSI (14) | 44.3 (neutral) |
| vs SMA50 | Below (USD 95.33) |
| MACD | 1.09 (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 Rating | Buy |
|---|---|
| Analyst Count | 26 |
| Mean Target | USD 121.78 |
| High Target | USD 160 |
| Low Target | USD 52 |
| Buy / Hold / Sell | 22 / 4 / 2 |
Earnings (HOOD)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.55 |
| Revenue Estimate | $1.28B |
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, 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 / Equity | 140.48 |
| Current Ratio | 1.11 |
| 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.
| 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 | +73.97% |
| Shares Outstanding | 791.18M |
| Float | 784.57M |
| 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 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 July 25, 2026 at 01:12 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 | 9.34% |
| State Street | 5.43% |
| Geode Capital | 2.72% |
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)
- 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: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.