Insider buying last 90 days
No open-market insider purchases were filed for HOOD in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every HOOD insider filing, plotted on the chart in Gekko.Open HOOD in Gekko
NASDAQ: HOOD
Robinhood Markets (HOOD) Stock Analysis & Forecast
Nov 4 close
$87.41+1.73 (+2.0%)
Gekko Brief
AI summaryNov 4 closeRobinhood's Q3 2026 earnings call drew attention this week, with results topping estimates on cost discipline, rising customer deposits, and expansion into prediction markets and banking. The call also highlighted product launches including in-app Agentic Trading with $250 million in agentic accounts, perpetual futures via Bitstamp, upcoming 24/7 equity trading, and the Trump accounts auto-enrollment milestone covering roughly 70 million eligible children. Separately, a new Robinhood Agent app integrating SkyFi's satellite intelligence was announced, and Robinhood is set to present at the Wolfe Research Wealth Symposium on 11 November 2026. Ark Invest also added to its Robinhood position, purchasing $645,820 worth of shares as the stock traded lower.
HOOD closed at $87.41, up 2% on the day, sitting between its 50-day average of $107.15 and 200-day average of $92.25, a mixed trend picture. Over the past month the stock is down 22%, though it remains up 10.6% over six months. The GekkoIndex reads 68, placing it in the Accumulation zone. Price sits 25.2% below Gekko Fair Value of $116.82.
The next earnings date falls on 9 February 2027, outside a typical 20-trading-day holding window. Smart money activity shows one Congress buy and no sales in the last 90 days, alongside 13 unusual options signals in the last 30 days, with call premium of $153.97 million against put premium of $34.65 million. Seasonality over the next 20 trading days has averaged -1.6% across 5 years, rising in just 1 of them, a pattern worth noting alongside the current setup.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Robinhood Markets price vs fair value
Close $87.41200-day averageGekko Fair Value $116.82
Robinhood Markets quick facts
- Market cap
- $69.35B
- P/E ratio
- 38.6
- Forward P/E
- 28.9
- EPS, TTM
- $2.17
- Revenue, TTM
- $5.08B
- Profit margin
- 39%
- Dividend yield
- —
- Beta
- 2.53
- Volume
- 20.02M avg 18.82M
- 1-year return
- −40.6%
- Typical daily move
- ±5.7%
- Typical 20-day move
- ±13.2%
- 50-day average
- $107.15
- 200-day average
- $92.25
- Next earnings
- Feb 9 after close
- Shares outstanding
- 793.4M
Robinhood Markets swing-trade checklist
Robinhood Markets scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $87.41 sits between the 50-day ($107.15) and 200-day ($92.25) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
68, Accumulation
Reading 68 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
25.2% below
Price is 25.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 1 buy / 0 sales. Last 30 days: 13 unusual options signals.
See smart money - Earnings risksupportive
Reports in 96 days
Next report Feb 9, 2027, 96 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−1.6% on average
From this point in the calendar, the next 20 trading days averaged −1.6% over 5 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Robinhood Markets stock chart and price history
Robinhood Markets closed at $87.41 on Nov 4, 2026, −40.6% over the past year, inside a 52-week range of $63.52 to $144.77.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −22.0%
- 3 months
- −3.6%
- 6 months
- +10.6%
- 1 year
- −40.6%
The full HOOD chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open HOOD in Gekko
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About Robinhood Markets
Robinhood Markets runs an online platform that lets everyday people across the United States trade stocks, ETFs, options, gold, and cryptocurrencies. Alongside its trading tools, it is widely recognized for building features that help newer investors learn as they go rather than just place orders.
The platform bundles in a daily news digest, an educational hub with guides, tutorials, and a financial dictionary, and a feed offering free access to reporting from established financial news outlets. Users can also set up watchlists and alerts to track securities, ETFs, and crypto, manage cash through the platform's cash management services, and receive suggested first trades if they haven't yet made an investment. Its customer base is largely made up of individual, retail-level investors across the country.
Robinhood Markets was founded in 2013 and is headquartered in Menlo Park, California. Its shares are listed on the NASDAQ under the ticker HOOD.
- Listed
- NASDAQ
- Sector
- Finance
- Industry
- Investment banks/Brokers
- Website
- robinhood.com
Robinhood Markets GekkoIndex: the smart money zone
Robinhood Markets’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 68, in the Accumulation zone, down 0.5 points over five sessions.
68Accumulation
Down 0.5 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 18 | +3.7% | +7.2% | ||
| Accumulation (current zone) | 191 | +1.4% | +6.6% | ||
| Neutral | 401 | +1.9% | +9.0% | ||
| Distribution | 79 | +2.9% | +9.4% | ||
| Selling | 8 | Too few readings yet | |||
Average HOOD share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the HOOD price, zone by zone.Track HOOD in Gekko
Is Robinhood Markets stock overvalued? Gekko Fair Value
Robinhood Markets trades 25.2% below Gekko Fair Value of $116.82, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Robinhood Markets shares are worth, recalculated every trading day.
$116.82
Gekko Fair Value, Nov 4, 2026
25.2% Undervalued
At the end of Aug 2026 the price was 8.4% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open HOOD in Gekko
Robinhood Markets insider and Congress trading
No open-market insider purchases were filed for Robinhood Markets, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
1trade disclosed: 1 purchase and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Oct 9 traded Sep 4 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Robinhood Markets has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2026
- $25.00M
- As a share of market cap
- 0.04%
- Trailing four quarters
- $789.0M
From company filings.
Unusual options activity last 30 days
13signals, 82% of the flagged premium in calls.
Latest: Bullish flow on Oct 31, $31.24M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds HOOD.
0added1opened0trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Robinhood Markets earnings: next date and track record
Robinhood Markets reports on Feb 9, 2027, after the close (96 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Feb 9, 2027
Expected after the close, 96 days away
- EPS estimate
- $0.61
- Revenue estimate
- $1.52B
7 of 8reports beat the EPS estimate
±8.2%average move across the report
1 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 27, 2026 AI summary
- What they said
- Robinhood's Q3 2026 earnings call highlighted strong product velocity across three strategic pillars: active trading, wallet share, and global expansion. Key launches include in-app Agentic Trading with $250M in agentic accounts, perpetual futures via Bitstamp, and upcoming 24/7 equity trading. Trump accounts reached auto-enrollment milestone covering ~70M eligible children, with 25M already receiving $250 via the Dell Foundation.
- Guidance
- Management signaled continued product expansion with 24/7 equity trading launching later in 2026 and earnings contracts being added to prediction markets. Accelerating adoption curves in agentic products and steepening growth as asset classes expand suggest management expects continued momentum.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 27, 2026 | $0.60 est $0.56 | $1.42B est $1.44B | −1.5% |
| Jul 29, 2026 | $0.62 est $0.44 | $1.31B est $1.29B | −6.6% |
| Apr 28, 2026 | $0.38 est $0.39 | $1.07B est $1.14B | −15.2% |
| Feb 10, 2026 | $0.66 est $0.63 | $1.28B est $1.35B | −9.9% |
| Nov 5, 2025 | $0.61 est $0.54 | $1.27B est $1.21B | −7.1% |
| Jul 30, 2025 | $0.42 est $0.31 | $989.0M est $914.6M | −0.3% |
| Apr 30, 2025 | $0.37 est $0.33 | $927.0M est $920.1M | −5.6% |
| Feb 12, 2025 | $1.01 est $0.42 | $1.01B est $945.8M | +19.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Robinhood Markets stock forecast and analyst price targets
Analysts’ average 12-month price target for Robinhood Markets is $130.67, +49.5% from the last close, from 22 firms rating the stock in the last 90 days.
$130.67consensus 12-month target, +49.5% from the last close
Now $87.41Avg $130.67
Low $100High $170
Each firm’s latest rating in the last 90 days: 22 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 2 | Cantor Fitzgerald | $120 | +37.3% |
| Nov 2 | Bank of America Securities | $151 | +72.7% |
| Oct 29 | KBW | $105 | +20.1% |
| Oct 28 | KeyBanc | $135 | +54.4% |
| Oct 28 | Wells Fargo | $100 | +14.4% |
+6.6%average 20-day move after past Accumulation readings
−1.6%average move over the next 20 trading days in the last 5 years
±5.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Robinhood Markets seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Robinhood Markets averaged −1.6% across the last 5 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.3% | 1 of 5 |
| Next 10 trading days | −6.3% | 1 of 5 |
| Next 15 trading days | −4.6% | 1 of 5 |
| Next 20 trading days | −1.6% | 1 of 5 |
| Next 30 trading days | −0.5% | 2 of 5 |
For scale, HOOD’s typical 20-trading-day move in either direction is about 13.2%.
Robinhood Markets market cap and key statistics
Robinhood Markets’s market cap is $69.35B, with a P/E ratio of 38.6 and revenue of $5.08B over the last twelve months.
Valuation
- Market cap
- $69.35B
- P/E ratio
- 38.6
- Forward P/E
- 28.9
- EPS, TTM
- $2.17
- Gekko Fair Value
- $116.82
Trading
- Volume
- 20.02M
- Avg volume, 20 days
- 18.82M
- 52-week high
- $144.77
- 52-week low
- $63.52
- Shares outstanding
- 793.4M
Financials
- Revenue, TTM
- $5.08B
- Profit margin
- 39%
- Return on equity
- 21.4%
- Quarterly earnings growth, YoY
- −16.4%
Risk and income
- Beta
- 2.53
- Typical daily move
- ±5.7%
- Typical 20-day move
- ±13.2%
Robinhood Markets stock news this week
Coverage of Robinhood Markets this week reads neutral: 1 positive, 4 neutral and 2 negative headlines.
- Robinhood Markets, Inc. to Present at the Wolfe Research Wealth Symposium on November 11, 2026GlobeNewsWire, Nov 4
- Robinhood Q3 Earnings Call Highlights Cost Discipline and ExpansionZacks Investment Research, Nov 4
- SkyFi's 'Satellite Intelligence' Now Available as a Robinhood Agent AppPRNewsWire, Nov 4
- This 1 Market Niche Is Growing at an Exponential Rate for Robinhood. That's Why I'm Bullish on HOOD Stock.The Motley Fool, Nov 4
- Interesting Update for Robinhood Stock InvestorsThe Motley Fool, Nov 4
- GRIMES & Co WEALTH MANAGEMENT LLC Acquires New Shares in Robinhood Markets, Inc. $HOODMarketBeat, Nov 4
Robinhood Markets peers
Robinhood Markets’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GSGoldman Sachs | Neutral | 5.1% below |
| SCHWCharles Schwab | Accumulation | 12.3% below |
| IBKRInteractive Brokers | Accumulation | 17.4% below |
| CMECME | Neutral | 4.3% above |
| BNYBank of New York Mellon | Neutral | 2.2% below |
| ICEIntercontinental Exchange | Neutral | 1.9% above |
A peer links to its own page where one exists.
Robinhood Markets stock FAQ
What is Robinhood Markets’s market cap?
Robinhood Markets’s market cap is $69.35B at the Nov 4, 2026 close of $87.41, with 793.4M shares outstanding. The shares trade on a P/E ratio of 38.6.
What is the Robinhood Markets stock forecast?
The consensus analyst 12-month price target for Robinhood Markets is $130.67, +49.5% from the last close. Of the 22 firms that rated the stock in the last 90 days, 19 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Robinhood Markets stock overvalued or undervalued?
On Gekko’s estimate Robinhood Markets is undervalued: the Nov 4, 2026 close of $87.41 is 25.2% below Gekko Fair Value of $116.82. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Robinhood Markets report earnings next?
Robinhood Markets is expected to report on Feb 9, 2027, after the market closes (96 days away). Analysts expect earnings of $0.61 per share on revenue of $1.52B. Robinhood Markets beat the earnings estimate in 7 of its last 8 reports, moving 8.2% on average across the report.
What is Robinhood Markets’s 52-week high and low?
Robinhood Markets’s 52-week high is $144.77 and its 52-week low is $63.52; it closed at $87.41 on Nov 4, 2026, −40.6% over the past year. Over the last five years the shares peaked at $153.86 on Oct 6, 2025.
Is Robinhood Markets stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Robinhood Markets?
Gekko flagged 13 unusual options signals in Robinhood Markets over the last 30 days, with $154.0M of flagged premium in calls and $34.65M in puts. The latest, bullish flow, was on Oct 31, 2026 with $31.24M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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