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.
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%
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Available Research
13F Pro tracks comprehensive data for Robinhood Markets, Inc. including:
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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Popular Research
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.