HOOD

stock Financial Services Capital Markets

Robinhood Markets

$82.85 -5.31 (-6.02%) Delayed · quoted 47d ago

Mixed 59% Climbing

What the indicators say

Mixed 3 of 5 trend signals bullish

Momentum · RSI 14 Neutral

0oversold 30overbought 70100

RSI 53 — momentum is balanced between buyers and sellers.

EMA 21 $81.04

Above

Near-term trend is up

SMA 50 $77.67

Above

Medium-term trend is up

SMA 200 $103.55

Below

Long-term trend is down

50 / 200-day

Death cross

50-day below the 200-day — bearish

Supertrend $73.99

Uptrend

Price is holding above the Supertrend band — bullish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 3

The day open and close within the day's range

Low $82.41 High $86.81

Open: $82.85; -6.02%
Close: $82.85; -6.02%

52-week range where the price sits across its year

52w low $63.52 52w high $153.86

Current: $82.85
Prev close: $88.16

Volume 0.78× the 3-month average

0 avg 2× avg

Today: 22.83M
3-mo avg: 29.30M

Earningscalendar synced from Yahoo 57d ago

Most recent: Apr 2884 days ago
Next expected: Jul 29in 8 days

Recent earnings dates

Apr 28 84 days ago
Feb 10 161 days ago
Jan 30 172 days ago
Nov 5, 2025 258 days ago

Past earnings dates come from HOOD’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.

Fundamentalssynced from SEC 53d ago

Strong

Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), HOOD’s fundamentals read as strong overall.

P/E ratio Weak

40.2x

At 40.2x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.

Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.

Dividend yield Fair

0.00%

This company pays no dividend, common for firms reinvesting their profits back into growth.

The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.

Profit margin Strong

42.1%

A 42.1% margin is strong; the company keeps a healthy slice of every revenue dollar.

The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.

Return on equity Strong

20.6%

A 20.6% return on equity is strong; the company compounds owners' capital well.

Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.

Return on assets Fair

4.9%

A 4.9% return on assets is reasonable for a company of this kind.

Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.

Debt-to-equity Weak

3.17

At 3.17, the company leans heavily on borrowing, which adds risk if results weaken.

Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.

Current ratio Fair

1.26

At 1.26, short-term assets cover short-term bills with a little room to spare.

Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.

Revenue growth Strong

+51.6%

Revenue grew 51.6% from the prior year: strong top-line expansion.

Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.

Earnings growth Strong

+33.5%

Net income grew 33.5% from the prior year: strong profit expansion.

Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.

Financialssynced from SEC 53d ago

	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.8B	$1.4B	$1.9B	$3.0B	$4.5B
Net income	-$3.7B	-$1.0B	-$541.0M	$1.4B	$1.9B
Diluted EPS	$-7.49	$-1.17	$-0.61	$1.56	$2.05
Dividend / share	—	—	—	—	—
Total assets	$19.8B	$23.3B	$17.6B	$26.2B	$38.1B
Total liabilities	$12.5B	$16.4B	$10.9B	$18.2B	$29.0B
Shareholder equity	$7.3B	$7.0B	$6.7B	$8.0B	$9.2B

	Q2-2024	Q3-2024	Q4-2024	Q1-2025	Q2-2025	Q3-2025	Q4-2025	Q1-2026
Revenue	$682.0M	$637.0M	$1.0B	$927.0M	$989.0M	$1.3B	$1.3B	$1.1B
Net income	$188.0M	$150.0M	$916.0M	$336.0M	$386.0M	$556.0M	$605.0M	$350.0M
Diluted EPS	$0.21	$0.17	$1.00	$0.37	$0.42	$0.61	$0.65	$0.38
Dividend / share	—	—	—	—	—	—	—	—

Leadershipsynced from SEC 59d ago

Tenev Vladimir Chief Executive Officer · Director
Verma Shiv Chief Financial Officer
Gallagher Daniel Martin Jr Chief Legal Officer
Pinner Jeffrey Tsvi Chief Technology Officer
Quirk Steven M. Chief Brokerage Officer
Bhatt Baiju Director
Hegeman John William Director
Loop Paula Director
Malka Meyer Director
Payne Christopher D Director
Rubinstein Jonathan Director
Segal Susan Director
Treseder Oluwadara Johnson Director
Zoellick Robert B. Director

Officers and board are drawn from HOOD’s recent SEC ownership filings (Forms 3, 4 and 5).

Recent leadership changes

Notable recent eventspast year

May 29 +11.2% one-day move
May 28 +11.3% one-day move
May 8 Officer or director change reported in an 8-K
Apr 29 −13.2% one-day move
Apr 15 +10.4% one-day move
Apr 14 +10.4% one-day move
Mar 24 Officer or director change reported in an 8-K
Mar 20 New 6-month low (-54% off peak)
Feb 10 Officer or director change reported in an 8-K
Feb 6 +14.0% one-day move
Feb 5 −9.8% one-day move
Feb 2 −9.6% one-day move
Jan 30 New 6-month low (-35% off peak)
Dec 31, 2025 FY2025 revenue +52% YoY
Dec 31, 2025 FY2025 net income +33% YoY
Dec 11, 2025 −9.1% one-day move
Nov 26, 2025 +10.9% one-day move
Nov 20, 2025 −10.1% one-day move
Nov 13, 2025 −8.6% one-day move
Nov 6, 2025 −10.8% one-day move

Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.