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Robinhood offers financial services through its own app and desktop platforms. Customers trade US-listed equities and ETFs commission-free, along with related options, with options trading requiring an eligibility review. Through the Cash Sweep program, customers earn interest on uninvested cash, which flows to partner banks. Instant withdrawals to bank accounts or debit cards cost a fee, and there are also retirement accounts as traditional IRA or Roth IRA. Robinhood is licensed as an introducing broker and as a clearing broker, is also a licensed money transmitter and is registered as a futures commission merchant.
Automatically summarized from SEC annual report (10-K, filed Feb 18, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
No buy zone
There is currently no buy zone for this symbol under our Elliott rule. One only forms when the price pulls back after a strong rise.
An observation, not investment advice
Rule (4-hour candles) No active buy zone – the last one ended on Oct 14, 2026 · Setup invalid (close below the start of wave 1) Zone historyThe zone history shows since when a buy zone has applied, when it was adjusted and when the price touched or left it. Recording began on Oct 12, 2026, only runs forward and fills nothing in – older zones are marked “known at start of recording” or “already existing when added”.Example: New buy zone on Oct 14, no adjustment since → “zone valid since Oct 14, 2026 · unchanged since”.More in the Academy: Lesson buy zone and Fibonacci
Watcher Full history: every change of the buy zone with its date.
Weekly candles (1W) Zone valid since the Week from Oct 12, 2026 · unchanged since then Zone historyThe zone history shows since when a buy zone has applied, when it was adjusted and when the price touched or left it. Recording began on Oct 12, 2026, only runs forward and fills nothing in – older zones are marked “known at start of recording” or “already existing when added”.Example: New buy zone on Oct 14, no adjustment since → “zone valid since Oct 14, 2026 · unchanged since”.More in the Academy: Lesson buy zone and Fibonacci
Watcher Full history: every change of the buy zone with its date.
Timeframe 1 week · As of Oct 23, 2026 · display only, the rule works on 4-hour candles
Elliott count: Impulse, Impulse pattern (upward), Wave 2 in progress (3 of 3 guidelines) · W2 = 71% of W1
Comparison: Rule and Elliott count agree: wave 2 in progress.
Alternative (not drawn): Flat (type known only after C), Corrective pattern (downward), C in progress (3 of 3 guidelines)
Note: Structure ambiguous: leg W1 can also be read as three- or five-part.
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
Automated analysis (rule-based): the rule calculates waves and Fibonacci levels from the completed weekly candles; the chart is recalculated every day. Not investment advice. On this timeframe the chart only shows the rule setup (swing detection 2 × ATR) – the rule itself works on 4-hour candles. Axis and values: distance from the top of the buy zone in %, no prices. Fibonacci measured logarithmically (weekly candles).
On phones the drawing toolbar is hidden – drawing works better on a desktop.
Timeframe 1 day · As of Oct 27, 2026 · display only, the rule works on 4-hour candles
Elliott count: Flat (type known only after C), Corrective pattern (downward), C in progress (2 of 3 guidelines) · B = 106% of A; C = 149% of A
provisional count The inner sub-waves cannot be seen on this timeframe – the hard Elliott rules are met, the internal structure remains open. Provisional – check the count yourself on the chart.
Alternative (not drawn): Diagonal (contracting, leading), Impulse pattern (upward), Wave 5 complete (2 of 4 guidelines)
Note: Flat type (regular, expanded, running) can only be decided once C is complete.
Note: Structure open: leg B cannot be broken down into sub-waves on this timeframe – provisional, check the count yourself on the chart.
Note: Retracement at least 88.7% of A: flat possible (B in progress, type only with C).
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
No buy zone of the rule on this timeframe – the chart shows only the Elliott count from the completed daily candles (recalculated every day). Not a recommendation, not investment advice. Without a buy zone there is no reference for percentages – so no value axis and no prices; measurements are ratios of wave lengths.
Timeframe 4 hours · As of Oct 27, 2026
Elliott count: Zigzag (A-B-C), Corrective pattern (upward), C complete (1 of 2 guidelines) · B = 57% of A; C = 60% of A
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
No buy zone of the rule on this timeframe – the chart shows only the Elliott count from the completed 4-hour candles (recalculated every hour). Not a recommendation, not investment advice. Without a buy zone there is no reference for percentages – so no value axis and no prices; measurements are ratios of wave lengths.
Timeframe 1 hour · As of Oct 27, 2026 · display only, the rule works on 4-hour candles
Elliott count: Combination (W-X-Y), Corrective pattern (downward), Y in progress (3 of 3 guidelines) · X = 87% of W; Y = 121% of W
Note: Retracement at least 88.7% of A: flat possible (B in progress, type only with C).
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
No buy zone of the rule on this timeframe – the chart shows only the Elliott count from the completed hourly candles (recalculated every hour). Not a recommendation, not investment advice. Without a buy zone there is no reference for percentages – so no value axis and no prices; measurements are ratios of wave lengths.
Timeframe 1 week · As of Oct 23, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario and alternative: level (3 of 3 guidelines each, strong) – the simpler or clearer pattern counts as the main scenario. Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
As long as the weekly close stays above the start of wave 1, this applies: Upward move in five waves (Impulse), wave 2 in progress (pullback) – count then points to rising prices.
Invalid if the weekly close is below the start of wave 1 (−14.7% from the top of the zone)
If that breaks, the alternative moves to the front: flat countermove downward in three waves (Flat, type known only after C), C in progress – count points to falling prices, as long as the weekly close stays below the end of B.
Invalid if the weekly close is above the end of B (+29.3% from the top of the zone)
Timeframe 1 day · As of Oct 27, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario: ahead (2 of 3 guidelines, medium) · Alternative: behind (2 of 4, medium) Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
provisional count The inner sub-waves cannot be seen on this timeframe – the hard Elliott rules are met, the internal structure remains open. Provisional – check the count yourself on the chart. No visible sub-waves in: B.
As long as the daily close stays below the end of B, this applies: flat countermove downward in three waves (Flat, type known only after C), C in progress – count points to falling prices.
Invalid if the daily close is above the end of B
If that breaks, the second reading no longer applies either: wedge-shaped upward move in five waves (Diagonal, contracting, leading), wave 5 complete – then there is no valid count for now; the next candles will produce a new one.
Invalid if the daily close is above the end of wave 5
Watcher Fibonacci target zones and levels for this count – as a help for your own review – from Watcher.
Timeframe 4 hours · As of Oct 27, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario (1 of 2 guidelines, medium) · no alternative Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
As long as the 4-hour close stays below the end of C, this applies: sharp countermove upward in three waves (Zigzag A-B-C), C complete – count points to falling prices.
Invalid if the 4-hour close is above the end of C
If that breaks, this count no longer applies. Currently no alternative that follows the rules.
Timeframe 1 hour · As of Oct 27, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario (3 of 3 guidelines, strong) · no alternative Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
As long as the hourly close stays below the end of X, this applies: complex countermove downward (Combination W-X-Y), Y in progress – count points to falling prices.
Invalid if the hourly close is above the end of X
If that breaks, this count no longer applies. Currently no alternative that follows the rules.
Watcher Fibonacci target zones and levels for this count – as a help for your own review – from Watcher.
Robinhood Markets · Sector Financials · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 18, 2026.
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
Fiscal year to Dec 31, 2025
42.1% Fiscal year 2025
Rank 95 of 100: higher than 95% of 237 peers (All). strong.
Rank 83 of 100: higher than 83% of 33 peers (Sector). strong.
Median Financials: 26.2%
Profit after all costs, interest and taxes divided by revenue.
20.6% Fiscal year 2025
Rank 57 of 100: higher than 57% of 218 peers (All). medium.
Rank 73 of 100: higher than 73% of 32 peers (Sector). strong.
Median Financials: 13.9%
Net income divided by equity at fiscal year end.
4.9% Fiscal year 2025 (total assets at year end)
Rank 45 of 100: higher than 45% of 238 peers (All). medium.
Rank 71 of 100: higher than 71% of 33 peers (Sector). strong.
Median Financials: 2.4%
Net income divided by total assets at fiscal year end.
24.0% Fiscal year 2025
Rank 32 of 100: higher than 32% of 239 peers (All). weak.
Rank 62 of 100: higher than 62% of 33 peers (Sector). medium.
Median Financials: 18.2%
Equity as a share of total assets. Usually low for banks.
36.3% Fiscal year 2025
Rank 91 of 100: higher than 91% of 213 peers (All). strong.
Rank 72 of 100: higher than 72% of 23 peers (Sector). strong.
Median Financials: 25.8%
Free cash flow divided by revenue.
1.6B USD Fiscal year 2025
Operating cash flow minus capital expenditure on property and equipment.
+48.8% per year
Rank 90 of 100: higher than 90% of 230 peers (All). strong.
Rank 92 of 100: higher than 92% of 32 peers (Sector). strong.
Median Financials: +9.7%
Average growth per year over 3 fiscal years.
+36.1% per year
Rank 87 of 100: higher than 87% of 217 peers (All). strong.
Rank 91 of 100: higher than 91% of 29 peers (Sector). strong.
Median Financials: +9.1%
Average growth per year over 5 fiscal years.
+190.0% per year
Rank 100 of 100: higher than 100% of 146 peers (All). strong.
Rank 98 of 100: higher than 98% of 25 peers (Sector). strong.
Median Financials: +14.8%
Growth of earnings per share per year, adjusted for stock splits.
0.00 at fiscal year end
Rank 98 of 100: lower than 98% of 199 peers (All). strong.
Rank 96 of 100: lower than 96% of 26 peers (Sector). strong.
Median Financials: 0.83
Long-term financial debt divided by equity.
1.26 at fiscal year end
Rank 43 of 100: higher than 43% of 215 peers (All). medium.
Rank 58 of 100: higher than 58% of 13 peers (Sector). medium.
Median Financials: 1.10
Current assets divided by current liabilities.
+4.6% in 3 years
No rank: too few peers or not computed yet.
Change in diluted share count. Negative = share buybacks, positive = new shares.
Banks and insurers usually do not report gross margin, current assets or capital expenditure – those criteria then do not count. Debt is part of their business.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
No reported values for “Dividend per share” in this interval.
No reported values for “Dividend per share” in this interval.
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 4.5B USD · Net income 1.9B USD · Net margin 42.1%
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Of 100 USD of revenue, 42.1 USD net income remained.
| Item | Amount | of revenue |
|---|---|---|
| Revenue | 4.5B USD | 100.0% |
| Net income | 1.9B USD | 42.1% |
| Research & development | 355.0M USD | 7.9% |
| Taxes | 225.0M USD | 5.0% |
| Remaining costs & other | 2.0B USD | 44.9% |
Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.
The net margin rose in 5 years from 0.8% to 42.1%.
Net margin Margins above ±200% hidden (revenue very small relative to the result).Return on equity rose in 4 years from −50.5% to 20.6%.
Return on equityReturn on assetsThe equity ratio rose in 5 years from −0.5% to 24.0%.
EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.The current ratio stayed roughly the same in 5 years (1.26).
Current ratioThe share count rose in 4 years by 86.6% – more new shares were issued than repurchased (dilution).
Diluted share countBanks and insurers: gross margin, current assets and capital expenditure are usually not reported and cash flow is not meaningful there – those lines and charts are omitted.
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
Over 5 years, 1.5B USD went back to shareholders, 100% of it through share repurchases.
Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USDFor banks and insurers free cash flow is not meaningful; ratios to free cash flow are usually omitted.
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users. Log in
Robinhood Markets next to 8 stocks of the sector Financials we cover that are closest in revenue. Click a column header to sort the table.
| Symbol | Revenue (FY) | Growth 5 yrs | Gross margin | Op. margin | Net margin | ROE | Equity ratio | FCF margin | Piotroski |
|---|---|---|---|---|---|---|---|---|---|
| KKR KKR & Co. | 19.5B USD | +35.7% | – | – | 12.2% | 7.7% | 7.5% | – | – |
| SPGI S&P Global | 15.3B USD | +15.6% | – | 42.2% | 29.2% | 14.4% | 50.9% | – | – |
| BX Blackstone Inc. | 14.5B USD | +18.8% | – | – | 20.9% | 34.8% | 18.2% | – | – |
| ICE Intercontinental Exchange | 12.6B USD | +8.9% | – | 39.0% | 26.2% | 11.5% | 21.1% | – | – |
| MCO Moody's Corporation | 7.7B USD | +7.5% | – | 43.4% | 31.9% | 60.7% | 25.6% | – | – |
| COIN Coinbase | 7.2B USD | +41.2% | – | 20.0% | 17.6% | 8.5% | 49.9% | – | – |
| CME CME Group | 6.5B USD | +6.0% | – | 64.9% | 62.5% | 14.2% | 14.5% | – | – |
| HOOD Robinhood Markets this stock | 4.5B USD | +36.1% | – | – | 42.1% | 20.6% | 24.0% | – | – |
| CRCL Circle Internet Group | 2.7B USD | – | – | −3.5% | −2.5% | – | 4.2% | – | – |
| Median of the sector 33 symbols | 27.0B USD | +9.1% | – | 39.0% | 26.2% | 13.9% | 18.2% | – | – |
Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).
Banks and insurers: gross margin (only if reported), free cash flow margin and Piotroski are not meaningful there (“–”).
Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).
+36.1% per year, last 5 years
Sector Financials: median +8.8% (73 symbols)
What does this mean? Revenue: over 5 years it grew by 36.1% per year on average – at least as fast as the median company in the sector (+8.8%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
+202.4% per year, last 5 years
Sector Financials: median +13.8% (71 symbols)
per share: +190.0% per year (5 years, split-adjusted)
What does this mean? Total net income: over 5 years it grew by 202.4% per year on average – at least as fast as the median company in the sector (+13.8%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
42.1% last fiscal year
Sector Financials: median 19.4% (75 symbols)
What does this mean? Of every 100 USD in revenue, 42.10 USD remained as profit – at least as much as the median company in the sector (19.4%). Five years ago the margin was 0.8%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
0.23 latest balance sheet
Sector Financials: median 0.63 (60 symbols)
What does this mean? For every 1 USD of equity there is 0.23 USD of financial debt – no more than the median company in the sector (0.63). For banks and insurers, debt is part of the business – so the comparison is only with their own sector.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
– Dividend / earnings per share
Sector Financials: median 34% (58 symbols)
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
3 of 7 fiscal years with a profit
What does this mean? In 3 of the last 7 fiscal years the bottom line showed a profit. 4 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
| Year | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 4.5B | 1.9B | 42.1% | 2.05 | – | – |
| 2024 | Dec 31, 2024 | 3.0B | 1.4B | 47.8% | 1.56 | – | – |
| 2023 | Dec 31, 2023 | 1.9B | −541.0M | −29.0% | −0.61 | – | – |
| 2022 | Dec 31, 2022 | 1.4B | −1.0B | −75.7% | −1.17 | – | – |
| 2021 | Dec 31, 2021 | 1.8B | −3.7B | −203.1% | −7.49 | – | – |
| 2020 | Dec 31, 2020 | 958.8M | 7.4M | 0.8% | 0.01 | – | – |
| 2019 | Dec 31, 2019 | 277.5M | −106.6M | −38.4% | −0.48 | – | – |
| Quarter | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| Q2/26 | Jun 30, 2026 | 1.3B | 561.0M | 42.9% | 0.62 | – | – |
| Q1/26 | Mar 31, 2026 | 1.1B | 350.0M | 32.8% | 0.38 | – | – |
| Q4/25* | Dec 31, 2025 | 1.3B | 605.0M | 47.2% | – | – | – |
| Q3/25 | Sep 30, 2025 | 1.3B | 556.0M | 43.6% | 0.61 | – | – |
| Q2/25 | Jun 30, 2025 | 989.0M | 386.0M | 39.0% | 0.42 | – | – |
| Q1/25 | Mar 31, 2025 | 927.0M | 336.0M | 36.2% | 0.37 | – | – |
| Q4/24* | Dec 31, 2024 | 1.0B | 916.0M | 90.3% | – | – | – |
| Q3/24 | Sep 30, 2024 | 637.0M | 150.0M | 23.5% | 0.17 | – | – |
| Q2/24 | Jun 30, 2024 | 682.0M | 188.0M | 27.6% | 0.21 | – | – |
| Q1/24 | Mar 31, 2024 | 618.0M | 157.0M | 25.4% | 0.18 | – | – |
| Q4/23* | Dec 31, 2023 | 471.0M | 30.0M | 6.4% | – | – | – |
| Q3/23 | Sep 30, 2023 | 467.0M | −85.0M | −18.2% | −0.09 | – | – |
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
| Period | Purchases | Sales | Net |
|---|---|---|---|
| 3 months | $00 people | $128.4M6 people | −$128.4M |
| 6 months | $55.3M1 person | $195.7M7 people | −$140.4M |
| 12 months | $55.3M1 person | $612.5M10 people | −$557.2M |
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.
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