/HOOD

Robinhood Markets Inc

HOOD

$112.57USD↓-0.67%-0.76 today

MARKET CAP

101.2B

P/E (TTM)

54.4x

FWD P/E

—

DAY RANGE

$111 – $116

52W RANGE

$64

$154

AI Summary

Stalk

StalkMedium

HOOD remains in a bullish medium-term structure of higher highs and higher lows, with price above the rising 9 and 20 EMAs confirming sustained demand. In the long term, the trend remains up above the 50 and 200 SMAs. Short-term price is pulling back into the EMAs with neutral momentum and overbought conditions, indicating patience and a stalking approach. Look for acceptance in the 9/20 EMA zone (~112–113) before entry.

↑Q2 revenue reached $1.3B (+32% YoY); net income $573M (+48%).
↑4.8M Gold Card subscribers (17% attach rate) drive $17B annualized volume.
↓Trades at 37x P/S with negative earnings yield, risking overvaluation.

Full analysis →

Buying

11

institutions

Selling

6

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	67.79 M	6.80 B	+4.33 M	+54.6%	0.10%
CA Citadel Advisors LLC Q2 2026	BUY	28.41 M	2.85 B	+8.43 M	+105.7%	0.33%
JC Jpmorgan Chase & Co Q2 2026	BUY	15.80 M	1.61 B	+1.54 M	+73.1%	0.09%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUYNEW	3.21 M	321.62 M	+3.21 M	+0.0%	0.21%
RT Renaissance Technologies LLC Q2 2026	SELL	2.20 M	220.25 M	+-2.91 M	-37.7%	0.30%
MM Millennium Management LLC Q2 2026	SELL	2.14 M	214.25 M	+-1.86 M	-22.7%	0.08%
CP California Public Employees Retirement System Q2 2026	SELL	992.30 K	99.51 M	+-25.65 K	+41.1%	0.06%
JH Janus Henderson Group Plc Q1 2026	BUY	1.43 M	98.95 M	+1.35 M	+979.0%	0.02%
AC Aqr Capital Management LLC Q2 2026	BUY	801.26 K	80.35 M	+92.61 K	+69.8%	0.03%
PA Point72 Asset Management, L.P. Q2 2026	BUY	536.20 K	53.77 M	+162.20 K	+107.5%	0.06%
BA Balyasny Asset Management L.P. Q2 2026	BUY	466.38 K	46.77 M	+141.01 K	+107.4%	0.06%
MG Man Group Plc Q2 2026	SELL	386.89 K	38.80 M	+-57.10 K	+26.1%	0.06%
BH Brevan Howard Capital Management LP Q2 2026	BUY	265.12 K	26.62 M	+64.61 K	+91.6%	0.20%
WP Woodline Partners LP Q2 2026	SELL	170.37 K	17.08 M	+-13.75 K	+33.9%	0.05%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	141.16 K	14.16 M	+11.02 K	+57.0%	0.02%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	8.86 K	888.46 K	+8.86 K	+0.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-824.69 K	-100.0%	0.00%