HOOD · Robinhood Markets, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $78.71B |
| P/E | 39.67 |
| Float | 785.5M |
| Beta | 2.65 |
| Volatility 30D | 47.6% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 43.7 |
| Price | 77.02 |
| Change | −11.89% |
| Prev Close | 87.41 |
| Open | 83.99 |
| Day Low | 83.45 |
| Day High | 88.79 |
| Avg Vol | 21 |
| Avg $ Vol | $1.83B |
| 52W High | 149.41 |
| 52W Low | 63.52 |
| 52W Pos | 15.7% |
| From High | −48.45% |
| From Low | +21.26% |
| Max DD 1Y | −52.47% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −20.61% |
| SMA 50 | −28.12% |
| SMA 200 | −16.39% |
| RSI (14) | 34.9 |
| Vol 90D | 65.8% |
| Vol 1Y | 70.5% |
| 1Y Range | 64–149 |
| Daily bars | 551 |
| Perf Week | −4.40% |
| Perf Month | −21.96% |
| Perf Quarter | −3.64% |
| Perf Half Y | +13.48% |
| Perf Year | −38.65% |
| Perf YTD | −33.15% |
| Prev Day | −11.89% |
| Clavix | D |
| Debt / Eq | 1.27 |
| Curr Ratio | 1.26 |
| Int Cover | — |
| FCF Margin | 36.6% |
| Rev Growth | +51.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 67 / 69 |
What HOOD does
Robinhood Markets, Inc. operates financial services platform in the United States.
The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts.
It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling.
The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron’s, Reuters, and Dow Jones.
In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency.
Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Clavix risk grade
regraded every trading dayHOOD grades D, 43.7 of 100. Steadiest on News Sentiment (50), most exposed on Macro Resilience (21, weak). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 67 of 69 in Financial Services by Clavix score.
How rough the ride is
| HOOD | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.65 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 47.6% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −52.5% | — |
| Typical daily movemedian absolute daily change | 2.67% | — |
| Days beyond ±3%of the last 252 sessions | 114 (45%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HOOD | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.65 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 69 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HOOD | |
|---|---|
| 1 week | −4.4% |
| 1 month | −22.0% |
| Year to date | −33.1% |
| 1 year | −38.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HOOD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Oct |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 11 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 69 Financial Services names Clavix covers; the tick is the sector median.
Growth
| HOOD | |
|---|---|
| Revenue growthyear over year | +51.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openDemocrats won control of both the House and Senate in the 2026 U.S. midterm elections, leaving President Donald Trump with divided government. The article says this could slow financial deregulation and increase congressional scrutiny of banks and financial services companies.
Robinhood Agents customers can now access SkyFi’s Satellite Intelligence app, which was introduced in September. The app provides BlackSky satellite observations covering vehicle factory yards, fulfillment hubs, data center construction sites, and theme park lots.
Robinhood's new blockchain is seeing rapid growth in tokenized stock transfers, meaning transfers of stocks represented as digital tokens on a blockchain. Each transfer generates fees for Robinhood, but the article provides no transaction or revenue figures.
The article presents Robinhood as a fintech leader whose use of behavioral psychology and technology is driving customer and asset growth. It highlights revenue from options, prediction markets and equities, plus Gold subscriptions and new products, while projecting that HOOD could exceed $1 trillion in assets and potentially double its market value within five years.
Robinhood is competing with other retail brokerages for access to Anthropic's anticipated large initial public offering (IPO) and other upcoming offerings. CFO Shiv Verma said demand for retail IPO access continues and that Robinhood is making sure companies know retail investors are interested; the article provides no details about agentic trading.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | B | $72.50B | 38.66 | 1.53 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $88.64B | 29.76 | 1.58 | Compare |
| KKR | KKR & Co Inc | B- | $90.97B | 28.77 | 1.76 | Compare |
| MCO | Moody's Corporation | B+ | $91.09B | 30.12 | 1.32 | Compare |
| ICE | Intercontinental Exchange, Inc. | B+ | $97.76B | 22.95 | 0.85 | Compare |
| NDAQ | Nasdaq Inc | B+ | $60.88B | 29.00 | 0.98 | Compare |
| BNY | Bank of New York Mellon Corp | A- | $102.8B | 15.35 | 1.02 | Compare |
| BN | Brookfield Corporation | A- | $105.7B | 72.84 | 1.54 | Compare |
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