Why did Robinhood Markets (HOOD) stock move recently?

On 9/3/2026, Robinhood Markets moved +11.0% — Robinhood rose after a cluster of broker upgrades and raised estimates, including a move to overweight at Morgan Stanley and new or lifted coverage from Scotiabank, Piper Sandler and Bernstein. Analysts pointed to better monetisation of existing customers and expected prediction-market activity as the US football season starts. This is MarketChacha's decoded reason from filings and credible news; it is education, not buy/sell advice.

Is Robinhood Markets (HOOD) overvalued or fairly valued?

MarketChacha shows Robinhood Markets's valuation in context — a trailing P/E of about 52.5, a forward P/E of about 30.9, a price-to-book of about 9.9 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

Does Robinhood Markets's reported profit turn into cash?

Over 3 years, about 97% of reported profit turned into operating cash — most of it, but worth reading alongside the cash-flow statement. MarketChacha computes this cash-conversion check (0.97×) from reported figures — education, not a rating.

What is Robinhood Markets's revenue?

Robinhood Markets reported revenue of $4.5B for FY2025, with net profit of $1.9B, per official filings.

What is the share price of Robinhood Markets (HOOD)?

Robinhood Markets last traded at $106.65 (+2.1% on the day), as of 9/17/2026 — a delayed quote shown for education, not investment advice.

Robinhood Markets

HOOD · NASDAQ · Fintech · United States

Snapshot

TickerHOOD

ExchangeNASDAQ

SectorFintech

IndustryCapital Markets

CountryUnited States

Employees2,900

HeadquartersMenlo Park, United States

Websiterobinhood.com

Filings tracked21

About Robinhood Markets

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 accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Who owns it

Insiders1.0%
Institutions79.4%
Public & other19.6%

1,859 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.8.57%
Vanguard Capital Management LLC6.53%
Vanguard Portfolio Management LLC4.72%
State Street Corporation4.39%
FMR, LLC3.78%
Newlands Management Operations LLC3.06%
Geode Capital Management, LLC2.86%
JPMORGAN CHASE & CO2.00%

Largest institutional holders — last updated 6/30/2026.

Forensic scorecard

Over 3 years, about 97% of reported profit turned into operating cash — most of it, but worth reading alongside the cash-flow statement.

Cash conversion0.97×

Over 3 years, about 97% of reported profit turned into operating cash — most of it, but worth reading alongside the cash-flow statement.

Net margin trend-29.0% → 42.1%

Margin has expanded by about 71.1 points — the business is getting more profitable.

Return on equity17.7%

Latest ROE of 17.7% — capital is generating a healthy return.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $1.5B · EPS 0.59

Est. earnings growth +4.2%

Next fiscal year

Rev $6.6B · EPS 2.79

Est. earnings growth +33.4%

Analyst consensus estimates — not the company's own guidance.

New to these terms?

P/E ROE ROCE Margins Market cap

Browse the Learn hub →

Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2025)

$4.5B

Net margin

42.1%

Revenue CAGR (2y)

+54.9%

EPS (FY2025)

2.05

Net profit (FY2025)

$1.9B

Ask MarketChacha about HOOD

Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.

Why it moved

Sep 3, 2026
Robinhood rose after a cluster of broker upgrades and raised estimates, including a move to overweight at Morgan Stanley and new or lifted coverage from Scotiabank, Piper Sandler and Bernstein. Analysts pointed to better monetisation of existing customers and expected prediction-market activity as the US football season starts.
source 1 ↗source 2 ↗· confidence: high
Sep 2, 2026
Robinhood shares rose after Piper Sandler raised its price target to $145 from $135 (maintaining Overweight), citing expected upside to prediction market revenues from the upcoming NFL and NCAA football seasons; Scotiabank also initiated coverage with a Sector Outperform rating and $136 target.
source 1 ↗source 2 ↗source 3 ↗· confidence: high
Aug 25, 2026
Robinhood shares rose sharply as the SEC repealed the pattern day trader rule, spurring a surge in retail crypto trading volumes on the platform amid broader crypto strength.
source 1 ↗source 2 ↗· confidence: high
Aug 21, 2026
Robinhood rallied with the broader crypto complex as bitcoin extended a sharp advance, finishing the week up about 22% after the Treasury said it would at least double its long-dated bond buyback operations. Crypto-linked financials led the S&P 500's gainers on the day.
source 1 ↗source 2 ↗· confidence: high
Aug 4, 2026
Robinhood rose after announcing the launch of Robinhood Ventures Fund II (RVII) on Aug 3, which gives retail investors access to early-stage private companies including Y Combinator startups via a publicly traded fund with no minimums.
source 1 ↗source 2 ↗source 3 ↗· confidence: high
Jul 24, 2026
HOOD slipped amid reports of its CEO’s X account being hacked and promoting a scam token.
· confidence: medium
Jul 21, 2026
HOOD rose on a broad rally in crypto stocks tied to Bitcoin's rebound, alongside fresh analyst upgrades including Bernstein lifting its price target to $160 from $130 on growth prospects in prediction markets, perpetual futures, and Robinhood Chain.
source 1 ↗source 2 ↗source 3 ↗· confidence: high
Jul 17, 2026
Robinhood shares fell with the broader NASDAQ 100 selloff and a dip in crypto prices, pressuring retail-brokerage stocks on no company-specific news.
source 1 ↗· confidence: high
Jul 16, 2026
No company-specific catalyst identified in recent filings or today's credible coverage; the stock moved lower alongside broader tech and market weakness.
· confidence: low
Jul 14, 2026
No specific company catalyst identified for the move; HOOD rose with broader market or sector sentiment ahead of its Q2 2026 earnings expected July 29.
· confidence: low
Jul 7, 2026
No company-specific catalyst identified; the stock moved lower in line with broader market or sector trends.
· confidence: low
Jul 6, 2026
HOOD rose on continued momentum from recent product expansions including Robinhood Chain mainnet, stock tokens, agentic trading tools, and DeFi offerings unveiled earlier in the week, plus supportive analyst commentary.
source 1 ↗source 2 ↗· confidence: medium
Jul 2, 2026
Robinhood shares rose after the company unveiled new products including its Robinhood Chain blockchain platform, stock tokens, DeFi offerings, and AI-powered agentic trading at its recent 'The World is Flat' event, prompting Mizuho and other analysts to raise price targets and highlight growth potential.
source 1 ↗source 2 ↗source 3 ↗· confidence: high
Jul 1, 2026
Robinhood shares rose after the company announced plans to launch crypto trading in the UK and expand its perpetual futures offerings in Europe, highlighting growth in its key crypto and international segments.
source 1 ↗source 2 ↗· confidence: high
Jun 29, 2026
HOOD rose on continued positive sentiment from strong June trading volumes (released June 26) and fresh analyst bullishness including another price target, as noted in June 29 coverage; no single new filing or event appears to be the direct trigger.
source 1 ↗source 2 ↗· confidence: medium

Daily moves with the verified reason behind them. Education only — not investment advice.

On MarketChacha

Posts about HOOD

Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin	ROE
FY2025	$4.5B	$1.9B	2.05	42.1%	—
FY2024	$3.0B	$1.4B	1.56	47.8%	17.7%
FY2023	$1.9B	$-541.0M	-0.61	-29.0%	-8.1%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q2	$1.3B	$561.0M	0.62	42.9%
2026Q1	$1.1B	$350.0M	0.38	32.8%
2025Q3	$1.3B	$556.0M	0.61	43.6%
2025Q2	$989.0M	$386.0M	0.42	39.0%
2025Q1	$927.0M	$336.0M	0.37	36.2%
2024Q3	$637.0M	$150.0M	0.17	23.5%
2024Q2	$682.0M	$188.0M	0.21	27.6%
2024Q1	$618.0M	$157.0M	0.18	25.4%
2023Q3	$467.0M	$-85.0M	-0.09	-18.2%
2023Q2	$486.0M	$25.0M	0.03	5.1%
2023Q1	$441.0M	$-511.0M	-0.57	-115.9%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

10-Q filing
SEC7/30/2026
8-K — Results of operations, Exhibits
SEC7/29/2026material
8-K — Executive/director change
SEC6/26/2026material
8-K — Material agreement, Material financial obligation, Unregistered equity sale, Reg FD disclosure, Other events, Exhibits
SEC6/25/2026material
8-K — Other events, Exhibits
SEC6/23/2026material
8-K — Costs from exit/disposal
SEC6/16/2026material
8-K — Shareholder vote results
SEC6/3/2026material
8-K — Executive/director change
SEC5/8/2026material
10-Q filing
SEC4/29/2026
8-K — Results of operations, Exhibits
SEC4/28/2026material
8-K — Material agreement, Material financial obligation, Reg FD disclosure, Exhibits
SEC3/24/2026material
8-K/A — Executive/director change
SEC3/24/2026
10-K/A filing
SEC2/20/2026
10-K filing
SEC2/18/2026
8-K — Results of operations, Executive/director change, Exhibits
SEC2/10/2026material
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC1/30/2026material

2025

10-Q filing
SEC11/6/2025
8-K — Results of operations, Executive/director change, Exhibits
SEC11/5/2025material
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC10/31/2025material
10-Q filing
SEC7/31/2025
8-K — Results of operations, Exhibits
SEC7/30/2025material

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.