Robinhood Markets Inc. Class A (HOOD)
HOOD · Financials · 
United States
Robinhood Markets Inc. Class A (HOOD) is a US company in the Financials sector. Robinhood Markets runs a trading app that made commission-free trading of US stocks, ETFs and options widely popular. Customers can also trade cryptocurrencies, open retirement accounts and pay for a Gold subscription. A large part of revenue is transaction-based, including payment for order flow, which market makers pay for having customer orders routed to them. Robinhood was founded in 2013 and is based in Menlo Park, California.
The stock has its largest weight in XUFI (MSCI USA Financials), at 0.87%. Anyone who holds an ETF containing Robinhood Markets also has an indirect stake in the company.
Data and Charts: Robinhood Markets
Key Data for Robinhood Markets
Robinhood Markets Stock Price Chart
The Robinhood Markets chart shows daily closing prices and is set to the current year by default. The stock is down 24.9% year to date and down 38.4% over twelve months. The last recorded close on October 30, 2026, was $84.99, at 24% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Robinhood Markets Stock Performance
| Year to date | -24.9% | 1 year | -38.4% |
|---|---|---|---|
| 1 month | -24.5% | 3 months | -1.8% |
| Calendar year 2025 | +203.5% |
Measured in euros, Robinhood Markets is down 21.0% year to date and down 36.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Robinhood Markets
What ETF Is Robinhood Markets In?
Robinhood Markets has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.87% | €8.74 |
| WFIN | MSCI World Financials | 0.48% | €4.77 |
| XDWF | MSCI World Financials | 0.47% | €4.71 |
| XDEW | S&P 500 Equal Weight | 0.15% | €1.54 |
| SPYL / SPY5 | S&P 500 | 0.11% | €1.08 |
| XD9U / XD9D | MSCI USA | 0.10% | €1.03 |
| SXR8 | S&P 500 | 0.10% | €1.00 |
| SWWD | MSCI World | 0.08% | €0.75 |
| SPPW | MSCI World | 0.08% | €0.75 |
| XDWD / XDWL | MSCI World | 0.08% | €0.75 |
| SPYI / SPSA | MSCI ACWI IMI | 0.07% | €0.74 |
| EUNL | MSCI World | 0.07% | €0.70 |
| SPYY | MSCI ACWI | 0.07% | €0.69 |
| WIMI | MSCI World IMI | 0.07% | €0.67 |
| IUSQ | MSCI ACWI | 0.06% | €0.60 |
The last column shows how much of €1,000 in one of these funds goes to Robinhood Markets, based on each fund's latest holdings list.
US-listed ETFs holding Robinhood Markets (weight per latest SEC filing): VUG 0.23%, ONEQ 0.18%, IVV 0.12%, SPY 0.12%, VOO 0.12%, VTI 0.11%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Robinhood Markets Weight in iShares Core MSCI World (EUNL) Since 2021
In iShares Core MSCI World (EUNL), Robinhood Markets had a weight of 0.01% on Dec 31, 2021 and 0.07% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.13% on Sep 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Robinhood Markets overlaps with the rest of a portfolio.
What Robinhood Markets Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 21, 2026 | Bhatt Baiju Director | Sell (plan) | 23,180 | $102.38 |
| Oct 21, 2026 | Bhatt Baiju Director | Sell (plan) | 11,232 | $101.72 |
| Oct 21, 2026 | Bhatt Baiju Director | Sell (plan) | 6,000 | $100.38 |
| Oct 21, 2026 | Bhatt Baiju Director | Sell (plan) | 10,500 | $99.47 |
| Oct 5, 2026 | Tenev Vladimir Director, Officer, Chief Executive Officer | Sell (plan) | 22,192 | $114.95 |
| Oct 5, 2026 | Tenev Vladimir Director, Officer, Chief Executive Officer | Sell (plan) | 193,897 | $113.97 |
| Oct 5, 2026 | Tenev Vladimir Director, Officer, Chief Executive Officer | Sell (plan) | 158,911 | $113.24 |
| Oct 5, 2026 | Gallagher Daniel Martin Jr Officer, Chief Legal Officer | Sell (plan) | 500 | $115.06 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Robinhood Markets
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Robinhood Markets | – | – | -38.4% | 72.4% | 42.1% | +51.6% |
 Apollo Global Management Inc | 20 | – | -6.2% | 38.8% | 10.9% | +22.7% |
| Ares Management Corporation | 20 | – | -13.0% | 40.8% | 9.4% | +44.2% |
 Bank of America Corp | 20 | – | -5.7% | 24.7% | 27.0% | +6.8% |
| Coinbase Global | 20 | +0.76 | -56.3% | 77.6% | 17.6% | +9.4% |
| Corpay | 20 | – | +57.2% | 34.8% | 23.6% | +13.9% |
 Fifth Third Bancorp | 20 | – | +28.4% | 26.5% | – | – |
 Interactive Brokers Group | 20 | +0.65 | +12.2% | 41.3% | 40.3% | +23.4% |
 KKR and | 20 | – | -20.1% | 40.7% | 12.2% | -11.0% |
These stocks reach a portfolio through largely the same funds as Robinhood Markets. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Robinhood Markets
Robinhood Markets Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 1.9 | -0.5 | -29.0% |
| FY ended Dec 2024 | 3.0 | 1.4 | 47.8% |
| FY ended Dec 2025 | 4.5 | 1.9 | 42.1% |
Technical Analysis: Robinhood Markets
Robinhood Markets Risk Metrics
The close on Oct 30, 2026, was 44.3% below the highest close since Aug 12, 2024. That high was reached on Oct 9, 2025. When the S&P 500 rose or fell 1%, Robinhood Markets moved 3.16% on average in the same direction (past 252 trading days). The correlation of 0.57 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Robinhood Markets, but far from all.
What Robinhood Markets Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Coinbase Global Inc. Class A | +0.76 | |
| 1INCH | +0.74 | |
| Strategy Inc. Class A | +0.69 | |
| Circle Internet Group Inc. Class A | +0.67 | |
| Interactive Brokers Group Inc. Class A | +0.65 | |
| Bitcoin | +0.60 | |
| USD1 | -0.37 | |
| Dow Inc. | -0.35 | |
| RLUSD | -0.34 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
