HOOD
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. 3 purchase disclosures year to date, a thin reading
- Financial indicators Supports a bullish reading. Current ratio 1.26 · operating margin 47%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
VENTE TOTALE: 501 875 titres (~62 956 683,68 $ US)
- Insiders
- Tenev VladimirTreseder Oluwadara Johnson
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$62,956,684
Avg sell (VWAP, 90d window) $118.04 vs last close $119.40 (+1.2%)
- Last activity
- 2026-09-22
- Liquidity
- Liquid $2,753,775,757/day · 20d vol
- Last synced
-
2026-09-25 21:10:33
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-22 | Tenev Vladimir | Sell | 1,302 | $126.14 | $164,235 | Form 4 |
| 2026-09-21 | Tenev Vladimir | Sell | 11,030 | $126.15 | $1,391,422 | Form 4 |
| 2026-09-15 | Verma Shiv | Sell | 200 | $112.83 | $22,565 | Form 4 |
| 2026-09-08 | Treseder Oluwadara Johnson | Sell | 1,875 | $125.00 | $234,375 | Form 4 |
| 2026-09-03 | Gallagher Daniel Martin Jr | Sell | 700 | $124.62 | $87,233 | Form 4 |
| 2026-09-03 | Quirk Steven M. | Sell | 2,397 | $113.25 | $271,454 | Form 4 |
| 2026-08-17 | Verma Shiv | Sell | 3,982 | $95.07 | $378,569 | Form 4 |
| 2026-08-03 | Gallagher Daniel Martin Jr | Sell | 2,900 | $91.80 | $266,232 | Form 4 |
| 2026-07-15 | Verma Shiv | Sell | 300 | $116.04 | $34,812 | Form 4 |
| 2026-07-06 | Gallagher Daniel Martin Jr | Sell | 400 | $118.45 | $47,381 | Form 4 |
| 2026-07-06 | Tenev Vladimir | Sell | 59,824 | $118.14 | $7,067,518 | Form 4 |
| 2026-07-02 | Loop Paula | Sell | 8,336 | $120.00 | $1,000,320 | Form 4 |
| 2026-07-02 | Quirk Steven M. | Sell | 19,377 | $119.96 | $2,324,465 | Form 4 |
| 2026-07-02 | Treseder Oluwadara Johnson | Sell | 1,875 | $120.00 | $225,000 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-25
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 83.3% | 79.4% | 92.2% | 56.7% | 72.0% | |
| Ebit Margin | 46.8% | 35.7% | -28.7% | -71.1% | -90.4% | |
| Ebitda Margin | 48.7% | 38.3% | -24.9% | -66.6% | -89.0% | |
| Operating Profit Margin | 46.8% | 35.7% | -28.7% | -71.1% | -90.4% | |
| Pretax Profit Margin | 47.1% | 36.1% | -28.6% | -75.6% | -203.0% | |
| Continuous Operations Profit Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | |
| Net Profit Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | |
| Bottom Line Profit Margin | 42.1% | 47.8% | -29.0% | -75.7% | -203.1% | |
| Current Ratio | 1.262 | 1.387 | 1.576 | 1.410 | 1.562 | |
| Quick Ratio | 1.262 | 1.387 | 1.576 | 1.410 | 1.562 | |
| Solvency Ratio | 0.068 | 0.082 | -0.043 | -0.059 | -0.293 | |
| Cash Ratio | 0.148 | 0.239 | 0.446 | 0.390 | 0.506 | |
| Price To Earnings Ratio | 53.349 | 23.287 | -20.978 | -6.957 | -4.162 | |
| Price To Earnings Growth Ratio | 1.642 | -0.064 | 0.436 | 0.096 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 1.642 | -0.064 | 0.436 | 0.096 | 0.000 | |
| Price To Earnings Diluted Ratio | 55.171 | 23.885 | -20.978 | -6.957 | -4.162 | |
| Price To Earnings Diluted Growth Ratio | 1.756 | -0.067 | 0.436 | 0.096 | 0.000 | |
| Price To Book Ratio | 10.995 | 4.118 | 1.695 | 1.028 | 2.104 | |
| Price To Sales Ratio | 22.466 | 11.125 | 6.086 | 5.267 | 8.453 | |
| Price To Free Cash Flow Ratio | 63.441 | -158.600 | 9.784 | -7.868 | -15.843 | |
| Price To Operating Cash Flow Ratio | 61.349 | -209.110 | 9.610 | -8.394 | -17.341 | |
| Debt To Assets Ratio | 0.305 | 0.285 | 0.201 | 0.079 | 0.185 | |
| Debt To Equity Ratio | 1.272 | 0.936 | 0.530 | 0.264 | 0.501 | |
| Debt To Capital Ratio | 0.560 | 0.484 | 0.346 | 0.209 | 0.334 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 4.173 | 3.285 | 2.632 | 3.355 | 2.711 | |
| Working Capital Turnover Ratio | 0.616 | 0.446 | 0.289 | 0.200 | 0.404 | |
| Operating Cash Flow Ratio | 0.057 | -0.009 | 0.109 | -0.052 | -0.072 | |
| Operating Cash Flow Sales Ratio | 0.366 | -0.053 | 0.633 | -0.627 | -0.487 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.967 | 1.318 | 0.982 | 1.067 | 1.095 | |
| Debt Service Coverage Ratio | 0.168 | 0.197 | -0.132 | -0.488 | -0.440 | |
| Interest Coverage Ratio | 0.000 | 43.917 | -23.304 | -40.250 | -81.165 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.141 | -0.021 | 0.333 | -0.465 | -0.242 | |
| Operating Cash Flow Coverage Ratio | 0.141 | -0.021 | 0.333 | -0.465 | -0.242 | |
| Capital Expenditure Coverage Ratio | 30.333 | -3.140 | 56.238 | -14.947 | -10.577 | |
| Dividend Paid And Capex Coverage Ratio | 30.333 | -3.140 | 56.238 | -14.947 | -10.577 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 49.475 | 31.796 | -21.638 | -2.925 | -7.889 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 83.3% | ▲3.9% | ▲6.6% |
| Ebit Margin | 46.8% | ▲11.1% | ▲68.4% |
| Ebitda Margin | 48.7% | ▲10.4% | ▲67.4% |
| Operating Profit Margin | 46.8% | ▲11.1% | ▲68.4% |
| Pretax Profit Margin | 47.1% | ▲11.1% | ▲91.9% |
| Continuous Operations Profit Margin | 42.1% | ▼-5.7% | ▲85.7% |
| Net Profit Margin | 42.1% | ▼-5.7% | ▲85.7% |
| Bottom Line Profit Margin | 42.1% | ▼-5.7% | ▲85.7% |
| Current Ratio | 1.262 | ▼-0.125 | ▼-0.177 |
| Quick Ratio | 1.262 | ▼-0.125 | ▼-0.177 |
| Solvency Ratio | 0.068 | ▼-0.014 | ▲0.117 |
| Cash Ratio | 0.148 | ▼-0.091 | ▼-0.198 |
| Price To Earnings Ratio | 53.349 | ▲30.062 | ▲44.441 |
| Price To Earnings Growth Ratio | 1.641 | ▲1.706 | ▲1.220 |
| Forward Price To Earnings Growth Ratio | 1.641 | ▲1.706 | ▲1.220 |
| Price To Earnings Diluted Ratio | 55.171 | ▲31.286 | ▲45.779 |
| Price To Earnings Diluted Growth Ratio | 1.756 | ▲1.823 | ▲1.312 |
| Price To Book Ratio | 10.995 | ▲6.876 | ▲7.007 |
| Price To Sales Ratio | 22.466 | ▲11.341 | ▲11.787 |
| Price To Free Cash Flow Ratio | 63.441 | ▲222.041 | ▲85.258 |
| Price To Operating Cash Flow Ratio | 61.349 | ▲270.459 | ▲94.126 |
| Debt To Assets Ratio | 0.305 | ▲0.020 | ▲0.094 |
| Debt To Equity Ratio | 1.272 | ▲0.336 | ▲0.572 |
| Debt To Capital Ratio | 0.560 | ▲0.076 | ▲0.173 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 4.173 | ▲0.888 | ▲0.942 |
| Working Capital Turnover Ratio | 0.616 | ▲0.170 | ▲0.225 |
| Operating Cash Flow Ratio | 0.057 | ▲0.066 | ▲0.050 |
| Operating Cash Flow Sales Ratio | 0.366 | ▲0.419 | ▲0.400 |
| Free Cash Flow Operating Cash Flow Ratio | 0.967 | ▼-0.351 | ▼-0.119 |
| Debt Service Coverage Ratio | 0.168 | ▼-0.029 | ▲0.307 |
| Interest Coverage Ratio | 0.000 | ▼-43.917 | ▲20.161 |
| Short Term Operating Cash Flow Coverage Ratio | 0.141 | ▲0.162 | ▲0.192 |
| Operating Cash Flow Coverage Ratio | 0.141 | ▲0.162 | ▲0.192 |
| Capital Expenditure Coverage Ratio | 30.333 | ▲33.473 | ▲18.752 |
| Dividend Paid And Capex Coverage Ratio | 30.333 | ▲33.473 | ▲18.752 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 49.475 | ▲17.679 | ▲39.711 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $100.49B | $32.83B | $11.35B | $7.15B | $15.34B | |
| Enterprise value | $107.85B | $35.96B | $10.06B | $2.65B | $12.74B | |
| EV / Sales | 24.11x | 12.19x | 5.39x | 1.95x | 7.02x | |
| EV / Op. cash flow | 65.84x | -229.05x | 8.52x | -3.11x | -14.40x | |
| EV / Free cash flow | 68.09x | -173.73x | 8.67x | -2.91x | -13.16x | |
| EV / EBITDA | 49.48x | 31.80x | -21.64x | -2.92x | -7.89x | |
| Net debt / EBITDA | 3.38x | 2.77x | 2.77x | 4.98x | 1.61x | |
| Current ratio | 1.26x | 1.39x | 1.58x | 1.41x | 1.56x | |
| Income quality | 0.87x | -0.11x | -2.18x | 0.83x | 0.24x | |
| Graham number | $22 | $18 | — | — | — | |
| Graham net-net | -$5 | -$1 | $0 | -$7 | $1 | |
| Tax burden | 89.3% | 132.6% | 101.5% | 100.1% | 100.1% | |
| Interest burden | 100.7% | 100.9% | 99.4% | 106.3% | 224.6% | |
| Working capital | $7.53B | $7.00B | $6.25B | $6.66B | $6.94B | |
| Invested capital | $8.24B | $7.36B | $6.59B | $6.93B | $7.22B | |
| Return on assets | 4.9% | 5.4% | -3.1% | -4.4% | -18.7% | |
| Operating ROA | 6.5% | 4.8% | -2.6% | -4.5% | -10.7% | |
| Return on tangible assets | 5.0% | 5.4% | -3.1% | -4.4% | -18.8% | |
| Return on equity | 20.6% | 17.7% | -8.1% | -14.8% | -50.6% | |
| Return on invested capital | 8.9% | 6.8% | -5.2% | -10.8% | -14.8% | |
| Return on capital employed | 22.4% | 13.0% | -7.9% | -13.6% | -22.1% | |
| Earnings yield | 1.9% | 4.3% | -4.8% | -14.4% | -24.0% | |
| Free cash flow yield | 1.6% | -0.6% | 10.2% | -12.7% | -6.3% | |
| Capex / Op. cash flow | 3.3% | -31.8% | 1.8% | -6.7% | -9.5% | |
| Capex / Depreciation | 62.8% | 64.9% | 29.6% | 93.4% | 328.1% | |
| Capex / Sales | 1.2% | 1.7% | 1.1% | 4.2% | 4.6% | |
| SG&A / Sales | 12.9% | 12.3% | 69.2% | 53.4% | 82.1% | |
| R&D / Sales | 20.1% | 27.7% | 43.2% | 64.7% | 68.0% | |
| Stock comp / Sales | 6.8% | 10.3% | 46.7% | 48.2% | 86.6% | |
| Intangibles / Total assets | 1.5% | 0.8% | 1.3% | 0.5% | 0.7% | |
| Days sales outstanding | 1503d | 1077d | 701d | 885d | 1353d | |
| Days payables outstanding | 227d | 239d | 960d | 115d | 181d | |
| Operating cycle | 1503d | 1077d | 701d | 885d | 1353d | |
| Cash conversion cycle | 1276d | 839d | -259d | 771d | 1172d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+206.1%EV / Sales ▲+97.9%EV / EBITDA ▲+55.6%EV / Op. cash flow ▲+294.898Earnings yield ▼-0.024Graham number ▲+4.092
Profitability
Return on equity ▲+0.029Return on assets ▼-0.005Return on invested capital ▲+0.021Return on capital employed ▲+0.093Operating ROA ▲+0.017Income quality ▲+0.981Tax burden ▼-0.433
Efficiency
Days sales outstanding ▲+425.772Days payables outstanding ▼-11.884Operating cycle ▲+425.772Cash conversion cycle ▲+437.657Capex / Sales ▼-0.005R&D / Sales ▼-0.077
Balance-sheet strength
Current ratio ▼-0.125Net debt / EBITDA ▲+0.610Working capital ▲+535000000.000Invested capital ▲+886000000.000Intangibles / Total assets ▲+0.006
Change over 5 years
Valuation
Market cap ▲+555.0%EV / Sales ▲+243.5%EV / EBITDA ▲+727.1%EV / Op. cash flow ▲+80.246Earnings yield ▲+0.259
Profitability
Return on equity ▲+0.712Return on assets ▲+0.236Return on invested capital ▲+0.237Return on capital employed ▲+0.445Operating ROA ▲+0.172Income quality ▲+0.630Tax burden ▼-0.107
Efficiency
Days sales outstanding ▲+150.273Days payables outstanding ▲+46.132Operating cycle ▲+150.273Cash conversion cycle ▲+104.141Capex / Sales ▼-0.034R&D / Sales ▼-0.479
Balance-sheet strength
Current ratio ▼-0.300Net debt / EBITDA ▲+1.767Working capital ▲+598000000.000Invested capital ▲+1024000000.000Intangibles / Total assets ▲+0.008
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-03-27 | Alan Armstrong | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-04-14 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-02-24 | Gilbert Ray Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-20 | Jonathan Jackson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-22 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2025-11-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-06 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-10-17 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-08 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2025-07-21 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-17 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-07-09 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-05-13 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-09 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-03 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-11 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-11 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-06 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-03-06 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-02-20 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-12 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-29 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-25 Robinhood and Coinbase Are Changing How Investors Buy IPO Stocks Coinbase customers can request shares in Oura''s IPO, while Robinhood has joined the offering as an underwriter. Neither role guarantees investors an allocation.
- 2026-09-25 HOOD at the 5-Year Mark: Diversification to Fuel the Next Growth Phase Robinhood''s diversification into banking, retirement, active trading and crypto aims to deepen customer ties and reduce reliance on trading activity.
- 2026-09-25 DraftKings Dips as Adjusted Data Narrows Kalshi''s 76% Prediction-Market Lead; Robinhood and Flutter Entertainment Slip DraftKings (NASDAQ:DKNG | DKNG Price Prediction) stock is falling 2% to $20.77 as fresh sports volume figures from investment bank Needham focus the debate over who is winning prediction markets.
- 2026-09-25 Robinhood''s Fastest-Growing Business Isn''t Trading Stocks Event contracts brought in $156 million of second-quarter revenue -- more than 10 times what the line produced a year earlier. Prediction-markets volume averaged 152 million contracts a day in August -- 14 times the pace of a year earlier.
- 2026-09-25 HOOW: A Great Robinhood Trade Wrapped In A Worse Long-Term Investment Roundhill HOOD WeeklyPay ETF (HOOW) is a tactical vehicle, not a long-term hold, due to volatility drag, leverage costs, and return-of-capital distributions. HOOW''s 1.2× weekly leverage structure underperforms HOOD in most scenarios unless HOOD rallies substantially with lower volatility; recent history shows HOOW lagging HOOD despite strong gains. Robinhood (HOOD) itself is executing well, with Q2 2026 net revenue up 32% YoY and a diversified, growing platform, but valuation at ~44× 2027 EPS limits upside surprise.
- 2026-09-25 Where Will Robinhood Stock Be in 5 Years? Robinhood is building new products using the blockchain to provide greater financial access for retail investors. It''s highly exposed to cryptocurrency movements, which have been both positive and negative for its business at different times.
- 2026-09-24 Webull Drops 6% as Selling Outlasts Its Insider-Sale Headlines; Robinhood and Interactive Brokers Dip 2% Webull stock is facing another sharp bout of selling Thursday, with weakness persisting even as recent earnings showed strong revenue and profit growth. Webull Corporation (NASDAQ:BULL | BULL Price Prediction) stock is down 6% to $7.
- 2026-09-24 Ethereum Rises 8% in a Month, but Arbitrum Soars 135%. Is Robinhood Chain to Blame? Arbitrum (CRYPTO:ARB) has risen 135% over the last month, compared to Ethereum''s (CRYPTO:ETH) more modest 8%.
- 2026-09-24 Robinhood Markets (NASDAQ:HOOD) CEO Vladimir Tenev Sells 259,166 Shares of Stock Robinhood Markets, Inc. (NASDAQ: HOOD - Get Free Report) CEO Vladimir Tenev sold 259,166 shares of the stock in a transaction that occurred on Monday, September 21st. The shares were sold at an average price of $125.58, for a total transaction of $32,546,066.28. Following the completion of the sale, the chief executive officer owned 259,166 shares
- 2026-09-24 QRG Capital Management Inc. Raises Stake in Robinhood Markets, Inc. $HOOD QRG Capital Management Inc. lifted its stake in Robinhood Markets, Inc. (NASDAQ: HOOD) by 14.8% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 180,595 shares of the company''s stock after purchasing an additional 23,253 shares during the