Robinhood Markets is a US online broker. Mainly private investors use its app to trade stocks, ETFs, options and cryptocurrencies. It also offers savings products, retirement accounts and a credit card; the offering is gradually being expanded to Europe. As of Oct 12, 2026
As of Oct 12, 2026Fact sheet (from the annual report)Securities dealers and brokers · Menlo Park, USAfull fact sheet
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.
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.
Pullback in trend · Analysis method
The price of HOOD is currently in no zone of this method. The check runs daily after the market close.
Whether a price will soon reach a zone, you see from Watcher. Plans and pricing
How the zone is formed
What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.
Buy zone: around the 50-day line (± 0.5 ATR). Stop: 1.5 ATR below it. Target 1: the last high, Target 2: 2 ATR above it.
The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice
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Fundamental analysis
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Robinhood Markets · Sector Financials · amounts in USD
Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 18, 2026.
In short
Light green: Revenue grew over 5 years (+36.1% per year), at least as fast as the sector median.
Light green: Net income (total) grew over 5 years (+202.4% per year), at least as fast as the sector median; per share +190.0% per year.
Light green: Net margin 42.1%, above the sector median (19.4%).
Light red: Profit in 3 of 7 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−5B−2.5B02.5B5B
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 277.5M USD · Net income −106.6M USD · Net margin −38.4%
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 958.8M USD · Net income 7.4M USD · Net margin 0.8%
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 1.8B USD · Net income −3.7B USD · Net margin −203.1%
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 1.4B USD · Net income −1.0B USD · Net margin −75.7%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 1.9B USD · Net income −541.0M USD · Net margin −29.0%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 3.0B USD · Net income 1.4B USD · Net margin 47.8%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 4.5B USD · Net income 1.9B USD · Net margin 42.1%
Margin
−38%1%−203%−76%−29%48%42%
RevenueNet incomeNet margin (below)in USD
−500M0500M1B1.5B
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Revenue 467.0M USD · Net income −85.0M USD · Net margin −18.2%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 471.0M USD · Net income 30.0M USD · Net margin 6.4% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 618.0M USD · Net income 157.0M USD · Net margin 25.4%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 682.0M USD · Net income 188.0M USD · Net margin 27.6%
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 637.0M USD · Net income 150.0M USD · Net margin 23.5%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 1.0B USD · Net income 916.0M USD · Net margin 90.3% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 927.0M USD · Net income 336.0M USD · Net margin 36.2%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 989.0M USD · Net income 386.0M USD · Net margin 39.0%
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 1.3B USD · Net income 556.0M USD · Net margin 43.6%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 1.3B USD · Net income 605.0M USD · Net margin 47.2% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 1.1B USD · Net income 350.0M USD · Net margin 32.8%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 1.3B USD · Net income 561.0M USD · Net margin 42.9%
Margin
−18%6%25%28%24%90%36%39%44%47%33%43%
Earnings per shareUSD per share
−7.50−5.00−2.5002.50
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Earnings per share −0.48 USD
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Earnings per share 0.01 USD
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Earnings per share −7.49 USD
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Earnings per share −1.17 USD
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Earnings per share −0.61 USD
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Earnings per share 1.56 USD
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Earnings per share 2.05 USD
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Earnings per share not reported separately for Q4
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Earnings per share 0.38 USD
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Earnings per share 0.62 USD
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%
Key figures with traffic lights
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).
Revenue growth
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
Light green: above sector
+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.
Net income (total)
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
Light green: above sector
+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.
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.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light gray: not available
–latest balance sheet
Sector Financials: median 0.63 (47 symbols)
What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: none found
–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.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light red: 4 loss years
3 of 7fiscal 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).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
4.5B USD
Revenue vs. prior year
+51.6%
Net income (FY)
1.9B USD
Net income vs. prior year
+33.5%
EPS (FY)
2.05 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+19.8%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 18, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
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
–
–
Quarters (amounts in USD, per share in USD)
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.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Insider purchases and sales on the market over 3, 6 and 12 months
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
Latest transactions
Oct 21, 2026Bhatt BaijuDirectorOpen-market sale · 10b5-1 plan23,180 shares · $2.4M · SEC
Oct 21, 2026Bhatt BaijuDirectorOpen-market sale · 10b5-1 plan11,232 shares · $1.1M · SEC
Oct 21, 2026Bhatt BaijuDirectorOpen-market sale · 10b5-1 plan6,000 shares · $602.3K · SEC
Oct 21, 2026Bhatt BaijuDirectorOpen-market sale · 10b5-1 plan10,500 shares · $1.0M · SEC
Oct 5, 2026Tenev VladimirChief executive (CEO), DirectorOpen-market sale · 10b5-1 plan22,192 shares · $2.6M · SEC
Oct 5, 2026Tenev VladimirChief executive (CEO), DirectorOpen-market sale · 10b5-1 plan193,897 shares · $22.1M · SEC
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score -15
Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows-20
Relative strength+15
Volatility and trend strength
ADX 14 (trend strength)21.8
Rel. strength 60 d+3.6%
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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