AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $129.4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$129.4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 7 added, 6 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $118.66
- 52-wk high
- $153.86
- High
- $119.19
- 52-wk low
- $63.52
- Low
- $114.93
- Prev close
- $116.22
- Mkt cap
- $104.49B
- P/E
- 51.6x
- Volume
- 14.88M
- Fwd P/E
- 45.0x
- Beta
- 2.34
- P/S
- 21.2x
- P/B
- 11.6x
- Profit margin
- +42.0%
- Op margin
- +43.9%
- ROE
- +23.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about HOOD filings
Are insiders buying or selling Robinhood Markets Inc (HOOD) stock?
Net selling: insiders sold $129.4M and bought $0 of HOOD stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $129.4M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Tenev, Vladimir (Chief Executive Officer), who sold $106.3M. The latest filing was on Sep 24, 2026.
Which members of Congress have traded HOOD recently?
None. No member of Congress disclosed a HOOD trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this HOOD smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 5 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (1)
- JR
Josh Resnick
$484.7M
bought
Sells/Trims (2)
- DS
D.E. Shaw
$197.7M
trimmed
- TS
Two Sigma
$181.8M
trimmed
What insiders are doing
What Congress is doing
Buys (1)
What fin-fluencers are saying
How top traders are positioned
Trader 475Long
$291K
position
Trader E15Short
$227K
position
Trader DC3Long
$226K
position
Earnings
Earnings came in 40.9% above what analysts expected.
Earnings per share
$0.44 expected
Reports Nov 4, 2026, in 34 days
Estimates as of Sep 30, 2026
EPS expected
$0.43 to $0.58
Revenue expected
18 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.27B | $1.28B | $1.07B | $1.31B |
| Cost of what it sold | $169.0M | $301.0M | $207.0M | $236.0M |
| Gross profit | $1.10B | $982.0M | $860.0M | $1.07B |
| What it spent | ||||
| Research and development | $237.0M | $232.0M | $241.0M | $256.0M |
| Sales and admin | $107.0M | $31.0M | $63.0M | $70.0M |
| Other operating costs | $126.0M | $69.0M | $145.0M | $172.0M |
| Total operating expenses | $470.0M | $332.0M | $449.0M | $498.0M |
| What was left | ||||
| Operating profit | $635.0M | $650.0M | $411.0M | $574.0M |
| Interest on debt | $8.0M | — | $6.0M | $41.0M |
| Profit before tax | $634.0M | $661.0M | $411.0M | $709.0M |
| Tax | $78.0M | $56.0M | $65.0M | $136.0M |
| Net profit | $556.0M | $605.0M | $350.0M | $561.0M |
| EBITDA | $657.0M | $673.0M | $434.0M | $597.0M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bearish
Robinhood CEO Vladimir Tenev Executes Sale of 240,834 Shares via 10b5-1 Trading Plan
Leans bearishSep 25Under a trading plan adopted in 2025, Robinhood (HOOD) CEO Vladimir Tenev sold 240,834 shares.
NeutralSep 24Robinhood (NASDAQ: HOOD) CEO sells stock under preset plan
NeutralSep 24Form 4 Robinhood Markets Inc For: 23 September By Investing.com
NeutralSep 23Stock Tokens Are Coming to the US. Are They Good for Investors?
NeutralSep 22Robinhood Markets (HOOD) CFO sells 11,472 shares under preset plan
BearishSep 18