InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$98.87

2026-10-16

Market Cap

$88.9B

Volume

20.0M

52-Wk High

$150.47

52-Wk Low

$63.52

Trailing PE

42.8

P/S

18.02

Gross Margin

81.5%

Net Margin

42.0%

ROE

23%

ROIC

6%

Piotroski

4/9

Altman Z

1.5

1-Yr Return

-24.8%

5-Yr Return

+183.9%

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

SectorFinancial ServicesIndustryFinancial - Capital MarketsExchangeNASDAQMarket Cap$88.9BEmployees2,900 (SEC-filed)CEOVladimir TenevIPO2021-07-29CountryUS

85 Willow Road, Menlo Park, CA 94025 · Tel 844 428 5411 · robinhood.com

INSIDERSTREET SCORE31 / 100Street mean $136.69 (36 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$57.6M buys against $235.7M sells / 6 mo

1 Year vs S&P 500 · HOOD -24.8% · S&P 500 +15.9% · spread -40.7pp

5 Years vs S&P 500 · HOOD +183.9% · S&P 500 +86.9% · spread +97.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE31of 100

Score Breakdown

Profitability	83/100
Growth	72/100
Momentum	58/100
Quality	41/100
Earnings Quality	35/100
Balance Sheet	55/100
Value	23/100
Risk (safety)	100/100
Overall	30.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SCHW	70
GS	13
MS	24
LPLA	36
TW	82
CRCL	60
HOOD	31

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 72 in 25 Q2, latest 31 — -41 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY31 / 100IS Score 30.9 / 100 · -40.7 from peak of 72

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 16 / 100 · Power -67 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 31 and price structure at 16 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 30.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 56 → 63 → 63 → 31	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,403 → now 1,399	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-09-04

Insider Buys (180d)4$57.56M

ETF Funds (30d)1108 up / 996 downnet +112 funds

Institutions Added (13F)123managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,403 · latest 1,399 (-4 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,399	618.9M	$60.8B	68.8%
2026 Q1	1,276	557.4M	$38.1B	62.0%
2025 Q4	1,403	570.6M	$63.5B	63.5%
2025 Q3	1,307	572.9M	$80.9B	63.7%
2025 Q2	1,066	545.6M	$50.5B	60.7%
2025 Q1	840	527.0M	$23.4B	58.6%
2024 Q4	722	556.4M	$21.0B	61.9%
2024 Q3	496	596.3M	$14.4B	66.3%
2024 Q2	462	594.9M	$13.9B	66.2%
2024 Q1	409	590.3M	$12.5B	65.7%
2023 Q4	371	581.5M	$7.3B	64.7%
2023 Q3	363	555.9M	$5.3B	61.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Gallagher Daniel Martin Jr	Chief Legal Officer	2026-10-05	SELL	4,800	$0.54M	505,143
Gallagher Daniel Martin Jr	Chief Legal Officer	2026-10-05	SELL	4,700	$0.54M	500,443
Gallagher Daniel Martin Jr	Chief Legal Officer	2026-10-05	SELL	500	$0.06M	499,943
Tenev Vladimir	director, Chief Executive Officer	2026-10-05	C-Conversion	375,000	—	375,000
Tenev Vladimir	director, Chief Executive Officer	2026-10-05	SELL	158,911	$17.99M	216,089
Tenev Vladimir	director, Chief Executive Officer	2026-10-05	SELL	193,897	$22.10M	22,192
Tenev Vladimir	director, Chief Executive Officer	2026-10-05	SELL	22,192	$2.55M	0
Tenev Vladimir	director, Chief Executive Officer	2026-10-05	C-Conversion	375,000	—	47,419,572

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	145	2,298,118	$235.7M	Counted
P — Open-market purchases	4	710,000	$57.6M	Counted
M — Exercises (paired A/D)	50	724,969	—	None — mechanics
F — Tax withholding	11	339,512	$30.7M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$235.7M145 txns / 6 mo

Open-Market Buys$57.6M4 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-15	The Tenev 2017 Irrevocable Trust	327,500	$33.1M
2026-10-15	Surfboard Management Llc	40,500	$4.1M
2026-10-05	Vladimir Tenev	375,000	$42.3M
2026-09-22	Vladimir Tenev	240,834	$29.7M
Trailing 12 mo	59 filings	13,379,899	$1529M

Filed	Form	Reporting person	% of class	Shares
2025-11-05	SCHEDULE 13G/A	Abigail P. Johnson	4.00%	31.2M sh
2025-10-31	SCHEDULE 13G/A	Baiju Bhatt	7.60%	64.1M sh
2025-10-17	SCHEDULE 13G/A	BlackRock, Inc.	7.20%	55.8M sh
2025-10-06	SCHEDULE 13G/A	The Vanguard Group	12.20%	94.4M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-04-14	2026-05-11
Ro Khanna	House	BUY	$1,001 - $15,000	2026-04-13	2026-05-13
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21
Richard Blumenthal	Senate	SELL	$15,001 - $50,000	2023-06-29	2023-08-07
Richard Blumenthal	Senate	SELL	$50,001 - $100,000	2022-08-11	2022-09-07

House 12-Mo29 trades17 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,276

13F Shares557M62.0% of shares out

New / Closed209 / 311positions, QoQ

Increased / Reduced506 / 440positions, QoQ

Put/Call (13F)0.95option positions

Free Float87.2%784M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	956,721	$108M
Signature Estate & Investment Advi	492,389	$55M
Czech National Bank	227,167	$26M
Mn Services Vermogensbeheer B.V.	218,664	$25M
Fjarde Ap-Fonden /Fourth Swedish N	186,648	$21M
Venture Visionary Partners Llc	183,903	$21M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.8B
VSMPX	0.1%	$2.8B
VTI	0.1%	$2.8B
VTSAX	0.1%	$2.8B
VOO	0.1%	$2.3B
VFIAX	0.1%	$2.3B

13F Filers Holding HOOD — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session62.1%2026-10-15

20-Day Avg58.5%50-day 54.8%

TrendRising20d vs 50d

By Market CenterQ: 63% · N: 53% · B: 48%latest session

Weekly Notional ($B)

Where HOOD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	23.6M	77 sh
Incr Intelligent Cross Llc	17.8M	70 sh
Sgmt Sigma X2	9.3M	69 sh
Ebxl Level Ats	8.1M	48 sh
Mlix Instinct X	7.5M	95 sh
Pure Purestream	7.0M	61 sh

Where a dollar of Robinhood Markets, Inc. revenue goes. All values FY2025 filings, live.

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HOOD (live moat model)Peer median: SCHW · GS · MS · LPLA · TW

Component scores from the live moat model. Peer median illustrative.

Moat score 62/100 — Narrow; primary source Network Effects.

3.8 · Employees (SEC filings)

Officer	Title
Vladimir Tenev	Co-Founder, President, Chief Executive Officer & Chairman of the Board
Daniel Gallagher Jr.	Chief Legal, Compliance & Corporate Affairs Officer
Steven Quirk	Chief Brokerage Officer
Shiv Kumar Verma	Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+18.6%

Next Report2026-10-27

Income Quality0.12OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+89.5%	-25.2%	+37.3%	+58.2%	+51.6%
Gross profit	+81.1%	-41.0%	+82.6%	+74.0%	+34.0%
Operating income	—	-41.1%	-45.0%	-298.9%	+98.3%
Net income	-52771.4%	-72.1%	-47.4%	-360.8%	+33.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	1.8	1.4	1.9	3.0	4.5
Cost of revenue	0.5	0.6	0.5	0.5	1.2
Gross profit	1.3	0.8	1.4	2.4	3.3
R&D expense	1.2	0.9	0.8	0.8	0.0
SG&A expense	1.5	0.7	1.1	0.5	1.0
Operating income	-1.6	-1.0	-0.5	1.1	2.1
EBITDA	-1.6	-0.9	-0.5	1.1	2.2
D&A	0.0	0.1	0.1	0.1	0.1
Pretax income	-3.7	-1.0	-0.5	1.1	2.1
Income tax	0.0	0.0	0.0	-0.3	0.2
Net income	-3.7	-1.0	-0.5	1.4	1.9
Diluted EPS ($)	-4.27	-1.17	-0.61	1.56	2.05
Diluted shares (M)	864	879	891	906	919

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$1B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	6.3	4.8	4.3	4.3
ST investments	1.5	3.6	6.2	3.8
Receivables (net)	3.3	3.6	8.7	20.8
Total current assets	22.9	17.1	25.1	28.9
PP&E (net)	0.1	0.1	0.1	0.2
Goodwill + intangibles	0.1	0.2	0.2	0.6
Total assets	23.3	17.6	26.2	38.1
Accounts payable	0.2	0.4	0.4	0.5
Short-term debt	1.8	3.5	7.5	15.4
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	16.3	10.8	18.1	28.8
Long-term debt	0.0	0.0	0.0	0.0
Total liabilities	16.4	10.9	18.2	29.0
Shareholders' equity	7.0	6.7	8.0	9.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(1.0)	(0.5)	1.4	1.9
D&A	0.1	0.1	0.1	0.1
Stock-based compensation	0.7	0.9	0.3	0.3
Working capital change	(0.7)	0.6	(1.7)	(6.1)
Operating cash flow	(0.9)	1.2	(0.2)	1.6
Capital expenditures	(0.1)	(0.0)	(0.0)	(0.0)
Investing cash flow	(0.1)	(0.6)	(0.1)	0.1
Buybacks	0.0	(0.6)	(0.3)	(0.7)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.0	0.0	0.1	0.5
Financing cash flow	0.0	(0.6)	(0.3)	(0.6)
Free cash flow	(0.9)	1.2	(0.2)	1.6

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-23.9%	-14.4%	-7.9%	19.2%	22.0%	23%
ROA	-8.8%	-4.8%	-2.6%	6.4%	5.9%	3.7%
ROIC	-50.5%	-82.5%	-23.0%	28.4%	11.3%	6.0%
Gross margin	72.0%	56.7%	75.4%	82.9%	73.3%	81.5%
Operating margin	-90.4%	-71.1%	-28.5%	35.8%	46.8%	46.0%
Net margin	-203.1%	-75.7%	-29.0%	47.8%	42.1%	42.0%
EBITDA margin	-89.0%	-66.6%	-24.7%	38.4%	49.0%	47.9%
FCF margin	-184.1%	-66.9%	62.2%	-7.0%	35.4%	—
VALUATION
P/E	-8.82	-7.04	-20.80	23.97	55.12	42.8
P/B	2.10	1.04	1.68	4.24	11.34	9.4
P/S	21.08	5.33	6.03	11.46	23.20	18.02
P/FCF	-11.45	-7.96	9.70	-163.40	65.53	499.4
EV/EBITDA	-6.03	-1.33	-13.97	27.13	51.01	45.0
EV/Revenue	14.99	0.90	3.41	10.43	24.85	21.5
Earnings yield	-11.3%	-14.2%	-4.8%	4.2%	1.8%	2.33%
FCF yield	-8.7%	-12.6%	10.3%	-0.6%	1.5%	0.20%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.56	1.41	1.58	1.39	1.00	1.22
Quick ratio	1.56	1.41	1.58	1.39	1.00	1.22
Debt / equity	0.50	0.26	0.53	0.94	1.68	2.40
Debt / assets	18.5%	7.9%	20.1%	28.5%	40.4%	40.2%
Net debt / EBITDA	2.45	6.56	10.76	-2.67	3.38	7.35
Interest coverage	—	—	—	—	262.38	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.04	0.06	0.09	0.13	0.14	0.09
Receivables turnover	0.11	0.27	0.54	0.48	0.30	0.2
DSO (days)	3374	1347	673	760	1205	1737
DPO (days)	338	138	242	283	195	258
Cash conversion cycle	3036	1209	431	478	1010	1479
GROWTH (YoY)
Revenue growth	—	86.6%	37.3%	58.2%	51.6%	—
Net income growth	—	40.9%	47.4%	360.8%	33.5%	—
EPS growth	—	42.6%	47.0%	353.8%	32.0%	—
FCF growth	—	32.1%	227.6%	-117.8%	865.2%	—
PER SHARE ($)
EPS (diluted, TTM)	-2.01	-1.16	-0.61	1.55	2.05	2.30
Book value / share	8.44	7.82	7.58	8.78	9.97	10.61
Revenue / share	0.84	1.53	2.11	3.25	4.87	5.49
FCF / share	-1.55	-1.02	1.31	-0.23	1.73	0.20
Cash / share	9.36	8.83	9.56	11.56	8.76	17.98
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.6%	0.6%	0.95%
Altman Z-Score	0.62	0.23	0.62	1.47	2.37	1.5
Piotroski F-Score	2	4	7	4	4	4/9
Beneish M-Score	—	-2.92	-2.56	-0.67	1.13	-1.12

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	1.5	Distress (<1.81)	Distress
Income quality	0.12	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-1.12	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.86
Interest burden	1.06
Operating margin	46.0%
Asset turnover	0.11×
Financial leverage	5.23×
= ROE	24%

Growth Quality (live)	Value
Revenue stability	0.97
Earnings stability	0.96
Earnings persistence	0.94
Revenue CAGR 3y	43.5%
EPS CAGR 3y	—
FCF CAGR 3y	-46.1%

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Buyback Yield0.95%

Dividend Yield0.00%none paid

Total Shareholder Return0.56%cash yield

SBC / Revenue7.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SCHW	$159.0B	15.6	41%	35.6%	+14.7%	7/9	-0.3%
GS	$256.6B	12.5	17%	17.2%	-6.8%	5/9	+16.7%
MS	$284.8B	14.2	19%	16.2%	+16.7%	7/9	+15.4%
LPLA	$25.3B	25.5	19%	7.3%	+38.8%	4/9	-3.7%
TW	$24.5B	27.0	14%	32.4%	+14.0%	8/9	—
CRCL	$20.9B	43.5	15%	6.9%	+341.5%	8/9	—
VIRT	$12.4B	7.2	42%	23.9%	+20.8%	5/9	—
BMNR	$12.3B	-0.9	-151%	—	+1022.3%	4/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

27 Analysts

Str Sell (0)Sell (2)Hold (5)Buy (20)Str Buy (0)

Mean Target (qtr)$136.6936 targets

Target vs. Price+38.3%last-quarter mean

Next Report2026-10-27street $0.55

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$5.33B	$5.47B / $5.14B	$2.20	$2.41 / $1.99	19
FY2027	$6.89B	$7.67B / $6.40B	$3.03	$3.47 / $2.75	20
FY2028	$8.12B	$9.84B / $7.18B	$3.66	$4.55 / $3.14	15

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$140.43	+42.0%	14
Last Quarter	$136.69	+38.3%	36
Last Year	$129.22	+30.7%	88
All Time	$87.54	-11.5%	167

Rolling mean of published targets vs. last close $98.87. Aggregated from StreetInsider, Benzinga, Investing.

Third-Party Composite Rating

B-

DCF

1/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

HOOD -24.8% vs S&P 500 +15.9% — spread -40.7pp

Sector — XLF +7.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$112.74	-13.87	-12.30%	Below
SMA 50	$108.63	-9.76	-8.98%	Below
SMA 200	$93.76	+5.11	+5.45%	Above
EMA 9	$106.14	-7.27	-6.85%	Below
EMA 21	$109.39	-10.52	-9.62%	Below
EMA 50	$108.21	-9.34	-8.63%	Below
EMA 200	$99.15	-0.28	-0.28%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -672 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%0

Volume 20%12

Volatility 10%0

Patterns 15%50

This Week18% bullishof 11 price-based votes

4 Weeks Ago100%-82 pts since

12 Weeks Ago27%-9 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$112.74

Price vs SMA 50$108.63

Price vs SMA 200$93.76

EMA 9/21 Cross106.1/109.4

SMA 50/200Golden

ADX DirectionADX 15

Supertrend$117

Parabolic SAR$120

SMA Slope-1.050

RSI36.8

Stochastic K/D17/18

StochRSI K/D9/15

Williams %R-85

CCI-148

TSI vs Signal-10.2

CMO-26.4

ROC-12.30%

OBV SignalDistrib

Chaikin MF-0.320

MFI25

Force Index-33M

Elder Ray Bull-4.99

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 18

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$100.95 / $107.38 / $110.77	S1 / S2	$97.56 / $91.13
Bollinger (20,2)	$98.86 – $126.62	Squeeze	Off
52-wk range	$63.52 – $150.47	Off 52-wk high	-34.3%
ATR (14)	$5.90 (6.0%)	Historical vol	43.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.1%Jan40%

+1.2%Feb20%

+3.6%Mar40%

-8.8%Apr25%

+16.1%May75%

+10.7%Jun75%

+6.8%Jul80%

+2.3%Aug60%

+10.1%Sep60%

+0.7%Oct60%

-0.8%Nov20%

-3.2%Dec20%

Sample: 5 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HOOD	S&P 500
Weekly volatility (σ, 1y)	9.55%	1.83%
Best / worst week (1y)	+31.2% / -22.0%	—
Max drawdown (5y, monthly)	-83.6%	—
1-week VaR (95%)	-13.4%	—
Beta (5y)	2.34	1.00

HOOD EQUITY WEATHER (LIVE)STORMY · -46

Trend-25

Momentum-60

Volume-59

Volatility-60

Breadth-23

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,011 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

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Overall-45.6-16.6 vs industry

Trend-25.1+10.0 vs industry

Momentum-60.5-35.4 vs industry

Volume-58.6-28.6 vs industry

Reading	HOOD	Financial - Capital Markets n=570	Financial Services n=24,134	All US symbols n=70,435
Overall	-45.6	-29.0	-16.3	-20.5
Trend	-25.1	-35.1	-12.5	-21.3
Momentum	-60.5	-25.0	-4.4	-15.8
Volume	-58.6	-30.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Steven Quirk Chief Brokerage Officer	$12.9M	95% equity+incentive
Jason Warnick Former Chief Financial Officer	$12.9M	95% equity+incentive
Daniel Gallagher Chief Legal Officer	$11.0M	94% equity+incentive
Jeffrey Pinner Chief Technology Officer	$6.6M	76% equity+incentive
Vladimir Tenev Chief Executive Officer	$3.0M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	61
Social	58
Governance	56
Composite ESG	58

Composite ESG Trend

Filed	8-K contents	Items
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-06-26	Officer/Director Change	5.02
2026-06-25	Material Agreement; Financial Obligation; Unregistered Equity Sales; R	1.01,2.03,3.02,7.01,8.01,9.01
2026-06-23	Other Events; Exhibits	8.01,9.01
2026-06-16	Exit/Disposal Costs	2.05
2026-06-03	Shareholder Vote	5.07
2026-05-08	Officer/Director Change	5.02
2026-04-28	Earnings Release; Exhibits	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	21 rows · 2021-08-18 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	20 rows · 2021 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-01 to 2026-10-05
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-10-06 to 2025-11-05
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Robinhood Markets, Inc. (HOOD)

Institutions holding — 12 quarters

Robinhood Markets, Inc. (HOOD)

Monthly Net Insider Flow (000 shares)

Signal Summary

Robinhood Markets, Inc. (HOOD)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding HOOD — quarterly

Institutional Put/Call — quarterly

Robinhood Markets, Inc. (HOOD)

Where HOOD Trades in the Dark

Robinhood Markets, Inc. (HOOD)

3.8 · Employees (SEC filings)

Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD)

Balance Sheet — Full

Cash Flow Statement — Full

Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD)

Street Price Target — Trajectory

Third-Party Composite Rating

Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD)

Family Scores (site weights)

Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc. (HOOD)