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
$119.82+10.01 (+9.1%)
Close on Sep 18, 2026. Page updated Sep 19, 9:18 pm ET.
Gekko Brief
AI summaryRobinhood Markets (HOOD) closes at $119.82, up 9.1%, with the stock trading above both its 50-day ($103.17) and 200-day ($94.90) moving averages, an uptrend configuration also reflected in one, three and six-month returns of 25.1%, 10.8% and 61.6%. The GekkoIndex reads 51.7, placing it in the Neutral zone, while price sits 5.4% above the Gekko Fair Value of $113.64.
This week's move ties largely to regulatory developments in crypto and tokenized securities. The SEC issued an order creating a five-year pathway for trading venues to offer tokenized versions of US stocks, which lifted shares, while the CFTC advanced a new crypto proposal amid the Senate's failure to move the CLARITY Act forward, both feeding a broader crypto-linked rally that HOOD participated in. Separately, coverage noted Total Platform Assets ending August at $384 billion, up 26% year over year, with trailing 12-month net deposits of $74.1 billion, though August's pace slowed to a 14% annualized rate. CEO Vlad Tenev also appeared on "Mad Money" to discuss customer trends and product offerings.
Earnings are next scheduled for 4 November 2026 after close, 45 days out and beyond a typical 20-trading-day hold; the prior report on 29 July 2026 beat estimates ($0.62 versus $0.44) but the stock reacted -6.6%, with an average absolute reaction of 10.1% historically. Over the last 30 days, unusual options activity registered 10 signals, with call premium of $95.1 million against put premium of $30.4 million. Seasonally, the next 20 trading days have averaged +2.5% across 5 years, rising in 2 of them.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $119.82200-day averageGekko Fair Value $113.64
Key stats
- Market cap
- $107.7B
- P/E ratio
- 46.3
- Forward P/E
- 38.3
- EPS, TTM
- $2.37
- Revenue, TTM
- $4.93B
- Profit margin
- 42%
- Dividend yield
- —
- Beta
- 2.34
- Volume
- 38.85M avg 24.39M
- 1-year return
- +1.0%
- Typical daily move
- ±6%
- Typical 20-day move
- ±13%
- 50-day average
- $103.17
- 200-day average
- $94.90
- Next earnings
- Nov 4 after close
- Shares outstanding
- 790.6M
Robinhood Markets swing-trade checklist
Robinhood Markets scores 3 supportive, 2 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.
3 supportive2 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $119.82 is above the 50-day ($103.17) and 200-day ($94.90) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
51.7, Neutral
Reading 51.7 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
5.4% above
Price is 5.4% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneysupportive
Leans bullish
Last 30 days: 10 unusual options signals.
See smart money - Earnings risksupportive
Reports in 45 days
Next report Nov 4, 2026, 45 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+2.5% on average
From this point in the calendar, the next 20 trading days averaged +2.5% over 5 years, rising in 2 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 $119.82 on Sep 18, 2026, +1.0% over the past year, inside a 52-week range of $63.52 to $153.86.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +25.1%
- 3 months
- +10.8%
- 6 months
- +61.6%
- 1 year
- +1.0%
The full HOOD chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open HOOD in Gekko
Follow Robinhood Markets through every session
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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 51.7, in the Neutral zone, down 0.8 points over five sessions.
51.7Neutral
Down 0.8 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 18 | +3.7% | +7.2% | ||
| Accumulation | 173 | +2.1% | +7.0% | ||
| Neutral (current zone) | 384 | +2.0% | +9.8% | ||
| 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, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. 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 5.4% above Gekko Fair Value of $113.64, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Robinhood Markets shares are worth, recalculated every trading day.
$113.64
Gekko Fair Value, Sep 19, 2026
5.4% Overvalued
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 no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in HOOD were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for HOOD, plotted on the chart in Gekko.Open HOOD in Gekko
Buybacks
Robinhood Markets has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $17.00M
- As a share of market cap
- 0.02%
- Trailing four quarters
- $474.0M
From company filings.
Unusual options activity last 30 days
10signals, 76% of the flagged premium in calls.
Latest: Bullish flow on Sep 19, $38.82M 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 Nov 4, 2026, after the close (45 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Nov 4, 2026
Expected after the close, 45 days away
- EPS estimate
- $0.53
- Revenue estimate
- $1.37B
6 of 8reports beat the EPS estimate
±10.1%average move across the report
1 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 29, 2026 AI summary
- What they said
- Robinhood's Q2 2026 call highlighted record performance across multiple metrics: total platform assets hit record levels, net deposits reached record highs, and the Gold Card surpassed 1 million cardholders with $17B+ annualized purchase volume. Banking deposits crossed $3B since November launch. Since IPO, platform assets quadrupled and adjusted EBITDA grew 8x. Key launches include Trump accounts, agentic trading, Robinhood Chain (12B+ DEX volume, 150M+ transactions), and WonderFi acquisition closed.
- Guidance
- Management did not provide explicit numerical forward-looking guidance in this excerpt. Strategic focus remains on three pillars: leading active trading, next-gen wallet/family ownership, and global financial ecosystem expansion.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| 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% |
| Oct 30, 2024 | $0.17 est $0.18 | $637.0M est $660.5M | −16.2% |
“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 $129.34, +7.9% from the last close, from 21 firms rating the stock in the last 90 days.
$129.34consensus 12-month target, +7.9% from the last close
Now $119.82Avg $129.34
Low $100High $170
Each firm’s latest rating in the last 90 days: 21 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 14 | Deutsche Bank | $138 | +15.2% |
| Sep 14 | Morgan Stanley | $150 | +25.2% |
| Sep 11 | Citizens JMP | $165 | +37.7% |
| Sep 11 | Truist Financial | — | — |
| Sep 10 | Goldman Sachs | $144 | +20.2% |
+9.8%average 20-day move after past Neutral readings
+2.5%average move over the next 20 trading days in the last 5 years
±6%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 Sep 19, Robinhood Markets averaged +2.5% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −2.8% | 1 of 5 |
| Next 10 trading days | +1.6% | 2 of 5 |
| Next 15 trading days | +5.0% | 4 of 5 |
| Next 20 trading days | +2.5% | 2 of 5 |
| Next 30 trading days | +5.5% | 3 of 5 |
For scale, HOOD’s typical 20-trading-day move in either direction is about 13%.
Robinhood Markets market cap and key statistics
Robinhood Markets’s market cap is $107.7B, with a P/E ratio of 46.3 and revenue of $4.93B over the last twelve months.
Valuation
- Market cap
- $107.7B
- P/E ratio
- 46.3
- Forward P/E
- 38.3
- EPS, TTM
- $2.37
- Gekko Fair Value
- $113.64
Trading
- Volume
- 38.85M
- Avg volume, 20 days
- 24.39M
- 52-week high
- $153.86
- 52-week low
- $63.52
- Shares outstanding
- 790.6M
Financials
- Revenue, TTM
- $4.93B
- Profit margin
- 42%
- Return on equity
- 23.6%
- Quarterly earnings growth, YoY
- +47.6%
Risk and income
- Beta
- 2.34
- Typical daily move
- ±6%
- Typical 20-day move
- ±13%
Robinhood Markets stock news this week
Coverage of Robinhood Markets this week reads neutral: 0 positive, 3 neutral and 0 negative headlines.
- Robinhood Soars, SpaceX Orbits Entry: Five Stocks Near Buy PointsInvestors Business Daily, Sep 19
- Nykredit A S Makes New Investment in Robinhood Markets, Inc. $HOODDefense World, Sep 19
- Robinhood Markets, Inc. $HOOD Shares Sold by Corient Private Wealth LPDefense World, Sep 19
- Prediction: Robinhood Will Pass $500 Billion in Customer Assets in 2027The Motley Fool, Sep 19
- Robinhood CEO Vlad Tenev goes one-on-one with Jim CramerCNBC Television, Sep 18
- Robinhood CFO Shiv Verma Sells 11,472 Shares for $1.3 MillionThe Motley Fool, Sep 18
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 | Buying | 12.7% below |
| SCHWCharles Schwab | Accumulation | 7.7% below |
| IBKRInteractive Brokers | Accumulation | 6.7% below |
| BNYBank of New York Mellon | Accumulation | 6.5% below |
| CMECME | Neutral | 1.0% above |
| ICEIntercontinental Exchange | Accumulation | 6.6% below |
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 $107.7B at the Sep 18, 2026 close of $119.82, with 790.6M shares outstanding. The shares trade on a P/E ratio of 46.3.
What is the Robinhood Markets stock forecast?
The consensus analyst 12-month price target for Robinhood Markets is $129.34, +7.9% from the last close. Of the 21 firms that rated the stock in the last 90 days, 19 rate it a buy, 2 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 overvalued: the Sep 18, 2026 close of $119.82 is 5.4% above Gekko Fair Value of $113.64. 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 Nov 4, 2026, after the market closes (45 days away). Analysts expect earnings of $0.53 per share on revenue of $1.37B. Robinhood Markets beat the earnings estimate in 6 of its last 8 reports, moving 10.1% on average across the report.
What is Robinhood Markets’s 52-week high and low?
Robinhood Markets’s 52-week high is $153.86 and its 52-week low is $63.52; it closed at $119.82 on Sep 18, 2026, +1.0% over the past year.
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, 3 of the 6 items with data read as supportive (trend, smart money and earnings risk), 2 as mixed (gekkoindex and seasonality) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Robinhood Markets?
Gekko flagged 10 unusual options signals in Robinhood Markets over the last 30 days, with $95.12M of flagged premium in calls and $30.38M in puts. The latest, bullish flow, was on Sep 19, 2026 with $38.82M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
Prices and signals update after every 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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