Robinhood Markets, Inc.(HOOD)Stock Analysis
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Rank #117 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HOOD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Robinhood Markets, Inc. (HOOD), a Financials sector company. 13F Pro's AI-powered ranking engine scores HOOD at 75.8/100 on a 32-signal composite quality model, placing it at rank #117 of 2,879 stocks — the top 5% of the AI-ranked universe. HOOD scores in the top quartile across free cash flow (96.4), profitability (93.8), revenue growth (91.5). Areas of concern include institutional flow (7.3) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Robinhood Markets, Inc. reports quarterly revenue of $1.1B, net income of $350.0M, an operating margin of 38.5%. Top institutional holders of HOOD by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. HOOD trades on the Nasdaq exchange and files with the SEC under CIK 1783879. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HOOD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Robinhood Markets, Inc. directly from SEC EDGAR. Robinhood Markets, Inc.'s 13F Pro composite quality score has ranged between 8 and 83 since 2022, currently 75.8 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
What's Driving HOOD's Business? Latest 10-Q Breakdown
✓ 36/36 datapoints verifiedAI-extracted from Robinhood Markets, Inc.'s 10-Q filed 2026-04-29 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Robinhood reported Q1 2026 net revenues of $1,067M (+15% YoY) and net income of $350M (+4% YoY), driven by strong margin interest growth and event contract expansion.
Biggest Revenue Drivers
Total revenue: $1,067M+15% YoY
Driven by $101M increase in event contracts from acceleration in prediction markets, $26M increase in equities from 45% higher notional volume per trader, partially offset by $118M decrease in cryptocurrencies from lower rebate rates and reduced trading volume.
Primarily driven by higher margin interest (+75% to $193M) and net credit card interest (+220% to $32M), partially offset by lower securities lending net and interest on corporate cash.
Growth from Robinhood Gold subscription revenues (+32% to $50M), coin listings, and revenues derived from acquired businesses.
Largest Expense Items
Increased $29M in employee compensation driven by SBC related to CFO transition and higher headcount; legal expenses increased $9M for new product offerings and legal matter reserves.
$13M increase in software and tools from integration of acquired businesses; $8M increase in employee compensation from higher headcount supporting expansion into new products.
$18M increase in credit card related losses from higher balances in purchased receivables, partially offset by $6M decrease in brokerage losses due to decreased fraud activity.
Slight increase primarily from higher marketing expenses related to credit card offerings.
Margins: Gross margin improved modestly as net interest revenues grew faster than total revenues, benefiting from higher margin lending balances and credit card expansion. However, operating margin pressure emerged with total operating expenses increasing 18% YoY, outpacing revenue growth, primarily due to higher employee compensation and SBC.
Watch Items from the Filing
- Transaction-based revenue concentration: Citadel Securities represents 15% of total revenues (up from 12% YoY), with combined top three market makers representing 48% of transaction-based revenues; loss of any liquidity provider could significantly impact transaction-based revenue.
- Event contracts regulatory risk: Ongoing litigation in multiple states challenging Robinhood's ability to offer sports-related event contracts; Robinhood already ceased offering new sports event contracts in Nevada as of December 1, 2025; adverse court decisions could require cessation of event contracts in multiple jurisdictions.
- Cryptocurrency market volatility: Cryptocurrencies revenue declined 47% YoY to $134M due to lower rebate rates and 32% drop in users placing crypto trades; continued market weakness could further impact this material revenue stream.
- Bitstamp integration and institutional credit risk: Acquisition of Bitstamp in June 2025 introduced new institutional lending and on-exchange lending services; Bitstamp customers overlap with crypto market makers creating elevated counterparty credit risk not historically faced at scale.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$1.1B
Net Income
Q1 2026
$350.0M
Free Cash Flow
Q1 2026
$2.0B
Operating Margin
Q1 2026
38.5%
ROIC
Q1 2026
4.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+62.6% YoYNet Income
+138.3% YoYEPS (Diluted)
+120.8% YoYTotal Assets
+32.5% YoYOp. Cash Flow
+82.3% YoY| Metric | FY 2024 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Revenue | $2.95B +62.6% | $1.81B +554.0% | $277.5M | — |
| Net Income | $1.41B +138.3% | $-3.69B -3359.7% | $-106.6M | — |
| EPS (Diluted) | $1.56 +120.8% | $-7.49 -1460.4% | $-0.48 | — |
| Total Assets | $26.19B +32.5% | $19.77B | — | — |
| Operating Cash Flow | $-157.0M +82.3% | $-885.0M -170.2% | $1.26B | — |
AI Insight: HOOD Financial Trends
Revenue stabilized near $1.1B–$1.3B range while net income remains elevated, but operating cash flow remains volatile and equity has grown 36% since Q2 2024.
• Revenue averaged $1.04B in Q4 2025–Q1 2026 vs. $680M in Q2–Q3 2024, a 53% year-over-year increase.
• Net income climbed from $150M–$188M in Q2–Q3 2024 to $350M–$605M in Q4 2025–Q1 2026.
• Equity rose from $7.1B (Q2 2024) to $9.7B (Q1 2026), a 36% increase, with no visible debt reported.
⚠ Operating cash flow remains highly volatile: swung from +$3.5B (Q2 2025) to –$1.6B (Q3 2025) to –$937M (Q4 2025).
⚠ Net income declined 42% sequentially from Q4 2025 ($605M) to Q1 2026 ($350M); monitor for sustainability.
AI Insight: HOOD Ratio Trends
Robinhood's profitability metrics collapsed in Q1 2026, erasing three quarters of gains with operating margin down 13pp and ROIC halving to 17.0%.
• Operating margin fell from 51.5% in Q4 2025 to 38.5% in Q1 2026, the steepest quarterly decline in the dataset.
• ROE dropped to 14.4% in Q1 2026 from 26.5% in Q4 2025; ROIC fell to 17.0% from 28.9%, reversing momentum.
• TTM operating margin of 46.6% and ROIC of 22.2% remain elevated versus mid-2024 (28.0% OpMargin, 10.7% ROIC).
⚠ Q1 2026 decline mirrors Q1 2025 weakness (40.0% OpMargin, 18.7% ROIC), suggesting potential seasonal or structural headwind.
⚠ Q4 2025 spike (51.5% OpMargin, 28.9% ROIC) may have been one-off; confirm if Q1 2026 represents new baseline.
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Top Institutional Holders of HOOD
BlackRock, Inc.
$4.4B63,458,589 shVANGUARD CAPITAL MANAGEMENT LLC
$3.6B51,326,495 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.6B37,149,630 shSTATE STREET CORP
$2.3B33,373,068 shNewlands Management Operations LLC
$1.7B24,158,860 shGEODE CAPITAL MANAGEMENT, LLC
$1.5B21,505,352 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.4B19,480,700 shFMR LLC
$1.3B18,057,391 shJANE STREET GROUP, LLC
$1.0B14,969,000 shIndex Venture Associates VI Ltd
$802.1M11,574,318 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $4.4B | 63,458,589 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.6B | 51,326,495 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.6B | 37,149,630 |
| STATE STREET CORP | $2.3B | 33,373,068 |
| Newlands Management Operations LLC | $1.7B | 24,158,860 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 21,505,352 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4B | 19,480,700 |
| FMR LLC | $1.3B | 18,057,391 |
| JANE STREET GROUP, LLC | $1.0B | 14,969,000 |
| Index Venture Associates VI Ltd | $802.1M | 11,574,318 |
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Is HOOD a good stock to buy?
13F Pro's AI-powered analysis of Robinhood Markets, Inc. (HOOD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HOOD are available on the HOOD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HOOD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HOOD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Robinhood Markets, Inc.'s investment landscape.