HOOD Robinhood Markets, Inc.

bearish 2/5 shifts correct ↓ $94.30 +9.46 (+11.2%)
Mkt Cap $67B P/E 36.0 fwd 27.1 52wk $62.92 - $153.86 22h ago
Insider selling: $6,271,482 sold by 3 insiders (30d)
Est. revisions: -16.6% (2 up, 13 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -3.3)

Factor Model

net -3.3 6.4 / 10
Est. Revisions
-0.8
Insider Activity
+0.0
Momentum
-0.7
Analyst Rev.
-0.9
Narrative Gap
+0.0

Robinhood Gains Millions from Trump Accounts

Watch: Watch adoption rates of the Trump Accounts and AI agent features for impact on account growth and trading volume.

Robinhood powered the new Trump Accounts app launching May 28, seeded with $1,000 per eligible child, potentially adding millions of users. HOOD also launched AI trading agents and the Agentic Credit Card, driving its best stock run in six weeks up 21%. It backs the Open Transaction Layer protocol for onchain coordination. The platform holds 27.6 million funded accounts with $345 billion in assets, averaging $12,500 per user, far below Charles Schwab's $260,000.

The Trump Accounts program and AI innovations could accelerate Robinhood's user growth and diversify revenue, while the open protocol boost may attract institutional interest.

Evidence

Fundamentals & Data ▾
Robinhood Markets, Inc. Financial Services · Capital Markets
Mkt Cap
$67B
P/E
36.0 fwd 27.1
Beta
2.29
52w Range
$62.92 - $153.86
Short Interest
33.1M 4.23%
Days to Cover
0.9 -1%
Technicals uptrend
vs 20d MA
+20.9%
vs 50d MA
+22.8%
from 52w Hi
0.0%
Vol (20d)
68%
1w return
+24.2%
1m return
+32.4%
Vol ratio
1.4x
Insiders
selling 0B / 11S
Analysts
mixed
EPS Estimate
$0.40 -16.6% 30d 2up / 13dn
Est. Dispersion
47% 16 analysts
Analyst Target
$98 $52 - $155
Options P/C
0.31 18C / 12P unusual
Insider Cluster
strong sell 0B / 3S
Fund Convergence
strong Citadel, Renaissance, D.E. Shaw, Bridgewater, Two Sigma
Financials
Revenue
$1.1B +15% YoY
FCF
$2.0B
Gross Margin
81%
Op Margin
38%
Momentum: decelerating
Top Holders
Citadel $3.2B
Renaissance $354M
D.E. Shaw $39M
Bridgewater $16M
Two Sigma $10M
Recent Filings & Data
insider trade 3
net selling · $6,271,482 sold
3 insiders · 3 transactions (30d)
Recent transactions
GALLAGHER DANIEL MARTIN JR · sell · $768,908
VERMA SHIV · sell · $420,536
BHATT BAIJU PRAFULKUMAR · sell · $5,082,038
Track Record (2/5 correct) ▾

Direction History

2/5 correct at 5 days
2026-05-20 bearish +12.0%
2026-05-06 bullish -2.9%
2026-05-02 bearish +4.6%
2026-04-18 bearish -6.7%
2026-04-15 bullish +1.3%
15 signals · latest 19h ago

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