HOOD
NASDAQAnalystsBuy30+62%Robinhood Markets, Inc. stock
Financials · Capital Markets
$80.91last close
-36.3%~252d
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Price
-36.33% over 1Y4 auto-fib
Video teardown
A walkthrough of this page: the numbers, the levels, and where it sits.
Thesis
as of 2026-11-08
Structural read: HOOD is a leveraged play on retail risk appetite - options + crypto are the high-take-rate engines, equities are commodity flow, and net interest income is the rate-sensitive ballast. The 2025-2026 push into Gold (paid sub), retirement (IRA match), and banking/credit is the durability leg: shift mix from cyclical PFOF toward recurring + NII so the multiple isn't purely a beta-to-$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
customersRetail self-directed traders (US) · Gold subscribers · RIAs via TradePMR custody
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Analyze HOODinteractive tools
Bubblescapital-flow co-movement
Themeseditorial groupings
Convictionin 1 watchlist
Top correlated252d co-movement
Related research
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Recent news
High-signal only
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Held by ETFs
- VOVanguard Mid-Cap ETF0.88%
Key levels
- +1.2%$79.920.786 retr of 63.52->140.16 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
- -12.8%$92.790.618 retr of 63.52->140.16 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
- -20.5%$101.840.5 retr of 63.52->140.16 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
- -27.0%$110.880.382 retr of 63.52->140.16 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
Facts
- Exchange
- NASDAQ
- Currency
- USD
- Market cap
- $72.86B
- Last update
- 2026-11-06
Revenue (TTM)$5.1B
P/E37.3×
P/S14.3×
Net margin39.0%
Frequently asked questions
- Is HOOD in VO?
- Yes, Vanguard Mid-Cap ETF (VO) holds HOOD with 0.88% (as of 2026-11-06).
- What ETFs hold HOOD?
- Robinhood Markets, Inc. (HOOD) is held by VO (0.88%).
- 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 $80.91 on 2026-11-06.