Robinhood Markets Inc. (HOOD) Stock

NASDAQ
FinancialsCapital Markets Website

HOOD has an Alpha Score of 29 out of 100 (poor), computed on Oct 27, 2026 from 3 of 4 sub-scores. 6 members of Congress disclosed 26 trades in HOOD since 2025: 14 purchases and 12 sales, most recently Gilbert Cisneros (purchase, Apr 14, 2026). 7 of the hedge funds AlphaScala tracks reported HOOD in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is ARK Invest's at $525.07M. Company insiders reported 0 open-market buys and 49 sales on SEC Form 4 in the 90 days to Nov 2, 2026. Its trailing P/E ratio is 38.6 and its net margin 39.0% (key statistics as of Oct 31, 2026).

$83.84
-1.35%
Last price
Source: Finnhub
Alpha Score
29
Poor

What is HOOD's Alpha Score?

How it works →

Alpha Score of 29 reflects poor overall profile with poor momentum, poor value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
7
Poor
Value
22
Poor
Quality
74
Moderate

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Oct 27, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded Robinhood Markets Inc. (HOOD)?

Members
6
Disclosed trades
26
Purchases
14
Sales
12

Most recent: Gilbert Cisneros (purchase, Apr 14, 2026); records start Jan 29, 2025.

PoliticianTrade dateTypeAmount
Gil Cisneros
D-CA · House
2026-04-14purchase$1k – $15k
Alan Armstrong
R-OK · Senate
2026-03-27purchase$1k – $15k
Gil Cisneros
D-CA · House
2026-03-13sale$1k – $15k
Gil Cisneros
D-CA · House
2026-02-24partial sale$1k – $15k
Gil Cisneros
D-CA · House
2026-01-30purchase$1k – $15k
Jonathan Jackson
D-IL · House
2026-01-20sale$1k – $15k
Gil Cisneros
D-CA · House
2025-12-24partial sale$1k – $15k
Jonathan Jackson
D-IL · House
2025-12-22sale$15k – $50k

From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.

Every member of Congress who traded HOOD, with filing lags →

Which hedge funds own HOOD?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
ARK Invest
Cathie Wood
5.24M$525.07M-13%
Marshall Wace3.43M$343.93M+272%
Renaissance Technologies
Jim Simons (founder)
2.20M$220.25M-57%
Citadel
Ken Griffin
1.69M$169.58M+54%
Altimeter Capital
Brad Gerstner
900K$90.22Mn/a
Millennium Management
Israel Englander
140K$14.03M-88%
Point72
Steve Cohen
88K$8.78MNEW

13F holdings as of Jun 30, 2026

Explore all tracked funds →

Are Robinhood Markets Inc. insiders buying or selling?

SEC Form 4 filings
90 days to Nov 2, 2026
Buys
0
Sells
49
Net $
-$127.5M
Unique insiders
6
DateInsiderRoleTypeSharesValue
Oct 21, 26Bhatt BaijuDirectorSELL10.5K$1.0M
Oct 21, 26Bhatt BaijuDirectorSELL6.0K$602K
Oct 21, 26Bhatt BaijuDirectorSELL11.2K$1.1M
Oct 21, 26Bhatt BaijuDirectorSELL23.2K$2.4M
Oct 5, 26Gallagher Daniel Martin JrChief Legal OfficerSELL4.8K$544K
Oct 5, 26Gallagher Daniel Martin JrChief Legal OfficerSELL4.7K$536K
Oct 5, 26Gallagher Daniel Martin JrChief Legal OfficerSELL500$58K
Oct 5, 26Tenev VladimirChief Executive OfficerSELL158.9K$18.0M
Oct 5, 26Tenev VladimirChief Executive OfficerSELL193.9K$22.1M
Oct 5, 26Tenev VladimirChief Executive OfficerSELL22.2K$2.6M

SEC Form 4 filings as of Nov 2, 2026

See cluster-buy signals across all tickers →

What are HOOD's key statistics?

P/E Ratio
38.62
EPS (TTM)
2.17
Beta
2.48
Net Margin
39.04%
ROE
20.92%
Debt / Equity
1.27
52W High
$150.47
52W Low
$63.52

Key statistics as of Oct 31, 2026

How does HOOD's valuation compare with the Financials sector?

MetricHOODFinancials medianCompanies in median
P/E ratio38.613.1206
Net margin39.04%20.01%193
Return on equity20.92%12.42%216

Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.

AlphaScala analysis on HOOD

Latest 1

HOOD price chart

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What does Robinhood Markets Inc. do?

Robinhood Markets, Inc. is an American financial services company that operates an electronic trading platform designed to provide accessible brokerage services to retail investors. Founded in 2013 by Vladimir Tenev and Baiju Bhatt and headquartered in Menlo Park, California, it pioneered commission-free trading of U.S.-listed stocks, exchange-traded funds, options, futures, prediction market outcomes, and cryptocurrencies. The platform also offers cryptocurrency wallets, wealth management, credit cards, debit card services, cash management, and a news website called Sherwood.News, often in partnership with FDIC-insured banks. Robinhood Markets, Inc. generates revenue primarily from payment for order flow, options commissions, net interest income from margin lending and cash balances, and subscription fees. Targeting millennials with an average customer age of 35, it serves over 27 million funded customers across the U.S., UK, and parts of the EU, managing $279 billion in assets under custody and facilitating around 2 billion annual options trades. By democratizing access to financial markets through a user-friendly mobile app and web platform, Robinhood Markets, Inc. has significantly influenced retail investing, emphasizing innovation in zero-commission models and expanded product offerings.

CEO
Mr. Vladimir Tenev
Employees
2,900
Market Cap
$76.61B
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