HOOD

Robinhood Markets Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$69.65$-0.13 (-0.19%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for HOOD is being prepared.

Key Stats

Open

$68.30

Day High

$69.66

Day Low

$66.62

Prev Close

$69.78

Volume

Avg Volume

—

Day Change

$-0.13

Change %

-0.19%

Fundamentals

P/E

28.9

P/B

11.13

EPS (TTM)

$2.06

Market Cap

$54434.79T

52-Wk Range

$29.66 — $153.86

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HOOD

Other32.4%1246 holders

Passive / Index22.5%11 holders

Dealer / Bank9.9%37 holders

Quality / Compounder9.2%43 holders

Tactical / Macro4.0%7 holders

Systematic / Quant3.1%13 holders

Income / Defensive1.1%24 holders

Activist0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

1,383 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$9964923.5B

2.★State Streetdealer_bank

$3746036.2B

3.▲BlackRock, Inc.passive_index

+350.0%$2978834.4B

4.▲JPMORGAN CHASE & COdealer_bank

$2782276.7B

5.★Newlands Management Operations LLCother_unclassified

$2732367.1B

6.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$2683467.1B

7.▲Geode Capital Managementpassive_index

+767.7%$2121618.6B

8.▲BlackRock, Inc.passive_index

+171.1%$1794724.2B

9.▲Citadel Advisorstactical_macro

$1789728.3B

10.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$1740190.5B

11.▲Fidelity Managementquality_compounder

$1501762.3B

12.★JANE STREET GROUP, LLCother_unclassified

$1493089.6B

13.▲Citadel Advisorstactical_macro

$1411024.3B

14.★JANE STREET GROUP, LLCother_unclassified

$1333720.4B

15.▼Index Venture Associates VI Ltdpassive_index

-11.1%$1309055.4B

16.★NORGES BANKquality_compounder

$1202159.7B

17.▲BlackRock, Inc.passive_index

+16.3%$769902.1B

18.▲Fidelity Managementquality_compounder

$725569.3B

19.▼Sumitomo Mitsui Trust Group, Inc.quality_compounder

-13.5%$699025.4B

20.▲Charles Schwab Investment Mgmtpassive_index

+4.0%$630309.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(32.4%)

●

—

Passive / Index(22.5%)

●

Holds

Dealer / Bank(9.9%)

●

Facilitating

Quality / Compounder(9.2%)

●

Holds through

Tactical / Macro(4.0%)

●

Reducing rapidly

Systematic / Quant(3.1%)

●

De-risking (mechanical)

Income / Defensive(1.1%)

●

Inflows (flight to yield)

Activist(0.7%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

32% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus28 buy, 4 hold, 1 sellFinnhub

↑↑Inst. Flows1373 increased/new, 658 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of HOOD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.