Robinhood offers commission-free trading of stocks, options, and crypto through its mobile app, earning money instead from payment for order flow, net interest on customer cash and margin loans, and Robinhood Gold subscriptions.
Robinhood Markets, Inc. (HOOD) is a security brokers, dealers & flotation companies company. Piotroski F-Score 4/7. 43 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-07-29 from HOOD's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2025-12-31 vs 2024-12-31.
A plain-English read on HOOD plus an auto-SWOT — built from HOOD's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate HOOD using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| ARK Investment Management (Cathie Wood) | $416.0M | 3.2% of portfolio |
Projected from HOOD's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment HOOD files its announcement.
HOOD has sold off after 7 of its last 8 earnings reports.
Large earnings reactions have been common.
HOOD has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+6.5% and -16.2%).
A more typical earnings reaction has been approximately ±6.0%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-28 | -15.2% |
| 2026-01-30 | -11.2% |
| 2025-10-31 | +6.5% |
| 2025-07-30 | -0.3% |
| 2025-04-30 | -5.6% |
| 2025-01-31 | -2.1% |
| 2024-10-30 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| -16.2% |
| 2024-07-31 | -0.8% |
| Robinhood Markets, Inc.10% owner | SELL | $553K | view → |
| Gallagher Daniel Martin JrChief Legal Officer | SELL | $1.2M | view → |
| Tenev VladimirChief Executive Officer | SELL | $43.6M | view → |
| Robinhood Markets, Inc.10% owner | SELL | $690K | view → |
| Loop PaulaDirector | SELL | $1.0M | view → |
| Treseder Oluwadara JohnsonDirector | SELL | $441K | view → |
| Quirk Steven M.Chief Brokerage Officer | SELL | $2.3M | view → |
| Robinhood Markets, Inc.10% owner | SELL | $1.0M | view → |