Yes, Roundhill S&P SMID 60 ETF (LMBO) holds HOOD with 4.12% (as of 2026-09-23).

Robinhood Markets, Inc. (HOOD) is held by LMBO (4.12%).

What AI bubble is HOOD in?

Robinhood Markets, Inc. (HOOD) is mapped to the Quantum bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.54 to quantum centroid (29 obs, 2nd: ai-software 0.425). is_primary_bubble=FALSE.

What sector is HOOD in?

Robinhood Markets, Inc. is classified under GICS Financials (Capital Markets).

What is HOOD's last close price?

HOOD last closed at $120.82 on 2026-09-24.

HOOD

NASDAQNext earnings·Nov 4AnalystsBuy·27+7%

Robinhood Markets, Inc.

Financials · Capital Markets

$120.82last close

$120.98-1.4%perp 24/7 · USD · funding +11% apr · trade ↗

-4.7%~252d

Price

-4.72% over 1Y

3 auto-fib

Tese

em 2026-09-23

Structural read: HOOD is a leveraged play on retail risk appetite - options + crypto are the high-take-rate engines, equities are commodity flow, and net interest income is the rate-sensitive ballast. The 2025-2026 push into Gold (paid sub), retirement (IRA match), and banking/credit is the durability leg: shift mix from cyclical PFOF toward recurring + NII so the multiple isn't purely a beta-to-$BTC trade.

Acquisitions (Bitstamp, TradePMR, WonderFi) extend reach to EU/UK retail + RIA custody.

Bull bullets:

- Crypto take rate ~50bps + options PFOF rebound when retail vol returns; operating leverage on flat opex base

- Gold subs growth (~3M+) compounds ARPU; IRA match + cash sweep tie deposits to the platform

- Net deposit growth + rate-sensitive NII give a cyclical hedge vs transaction revenue

- Bitstamp/EU + UK + TradePMR widen TAM beyond US active traders

Bear bullets:

- PFOF regulatory tail risk (SEC 605/606, EU PFOF ban precedent) caps equities + options economics

- Crypto revenue is highly cyclical - drops 60-80% when $BTC/$ETH chop; concentration in a few coins

- Retail engagement (DAU, options contracts/account) re-rates negatively in sideways tape

- Competition from $SCHW + $IBKR (retirement, options) and $COIN (crypto-native) compresses take rate

•2024-06: Announced acquisition of Bitstamp (~$200M) to extend crypto rails into EU/UK retail + institutional
•2024-10: Acquired TradePMR (~$300M cash+stock) to enter RIA custody and bridge advised-wealth flows
•2025: Launched Robinhood Banking (debit + savings sweep) + Robinhood Strategies (managed portfolios) for Gold subscribers
•2025-2026: Robinhood Legend (active-trader desktop) + prediction markets (event contracts via Kalshi partnership) expand product surface
•2026: WonderFi acquisition (~C$250M) adds Canadian regulated crypto exchange footprint

clientesRetail self-directed traders (US) · Gold subscribers · RIAs via TradePMR custody

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Analyze HOOD· interactive tools

Fibonacci levels Correlation matrix Learn the method

Bubbles· capital-flow co-movement

Quantumw 0.45

Conviction· in 1 watchlist

#4Popular Stocks by PEG · 2026-05-03· Watch zone (PEG 1-2)

Top correlated· 252d co-movement

COINCoinbase Global, Inc.
0.78
BULLWebull Corporation
0.70
IBKRInteractive Brokers Group, Inc.
0.68
SBETSharplink, Inc.
0.67
MSTRMicroStrategy Incorporated
0.66
SOFISoFi Technologies, Inc.
0.65
BLSHBullish
0.64
CRCLCircle Internet Group
0.60

Related research· long-form analysis touching HOOD

all research →

Recent news· high-signal only

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Held by ETFs

LMBORoundhill S&P SMID 60 ETF
4.12%

Key levels

$119.35
0.382 retr of 63.52->153.86 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+1.2%
$108.69
0.5 retr of 63.52->153.86 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+11.2%
$98.03
0.618 retr of 63.52->153.86 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+23.3%
$82.85
0.786 retr of 63.52->153.86 (52w) · 2026-09-24
Out of reach · reference only
+45.8%

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Facts

Exchange: NASDAQ
Currency: USD
Market cap: $110.32B
Last update: 2026-09-24

Revenue (TTM)$4.9B

P/E54.3×

P/S22.4×

Net margin42.0%

Frequently asked questions

Is HOOD in LMBO?: Yes, Roundhill S&P SMID 60 ETF (LMBO) holds HOOD with 4.12% (as of 2026-09-23).
What ETFs hold HOOD?: Robinhood Markets, Inc. (HOOD) is held by LMBO (4.12%).
What AI bubble is HOOD in?: Robinhood Markets, Inc. (HOOD) is mapped to the Quantum bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.54 to quantum centroid (29 obs, 2nd: ai-software 0.425). is_primary_bubble=FALSE.
What sector is HOOD in?: Robinhood Markets, Inc. is classified under GICS Financials (Capital Markets).
What is HOOD's last close price?: HOOD last closed at $120.82 on 2026-09-24.