Robinhood Markets

HOOD

Digital paymentsFintechDigital assets

$109.02vs prev close▲+2.01(+1.88%)

$63.5252W Range$150.47

52% from low

-2.92 (-2.61%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 sells

Concentrated sells

1M net buy

-$47.5M

≈ -437K shares

Portfolio Weight

2.94%

1M -0.30%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +26.9% · Market value +16.1% · Weight -0.30%p

Trade Intensity

Concentrated sells

Basis: 4 sells · 0 buys in 1M · Multi-ETF simultaneous sell · weight -0.30%p decrease

Trade Log4-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.10.09	SELL	ARKK	19,098	$109.02	$2.1M
26.10.08	SELL	ARKK	202,825	$107.01	$21.7M
26.10.07	SELL	ARKK	151,903	$109.51	$16.6M
26.10.06	SELL	ARKK · ARKW	63,466	$112.00	$7.1M
26.09.08	BUY	ARKK	27,083	$117.34	$3.2M
26.09.04	BUY	ARKK	28,589	$122.11	$3.5M
26.08.26	SELL	ARKW	25,009	$108.54	$2.7M
26.07.29	SELL	ARKK	12,561	$89.84	$1.1M
26.07.28	SELL	ARKK	43,420	$92.76	$4.0M
26.07.27	SELL	ARKW	12,119	$95.65	$1.2M
26.07.23	SELL	ARKW	40,553	$101.58	$4.1M
26.07.22	SELL	ARKK · ARKW	97,325	$104.48	$10.2M
26.07.20	SELL	ARKK · ARKW	41,322	$99.28	$4.1M
26.07.17	SELL	ARKK · ARKW	79,220	$99.96	$7.9M
26.07.15	SELL	ARKK	33,466	$115.54	$3.9M

10.09SELL

19,098

ARKKClose$109.02Est. total$2.1M

10.08SELL

202,825

ARKKClose$107.01Est. total$21.7M

10.07SELL

151,903

ARKKClose$109.51Est. total$16.6M

10.06SELL

63,466

ARKK · ARKWClose$112.00Est. total$7.1M

09.08BUY

27,083

ARKKClose$117.34Est. total$3.2M

09.04BUY

28,589

ARKKClose$122.11Est. total$3.5M

08.26SELL

25,009

ARKWClose$108.54Est. total$2.7M

07.29SELL

12,561

ARKKClose$89.84Est. total$1.1M

07.28SELL

43,420

ARKKClose$92.76Est. total$4.0M

07.27SELL

12,119

ARKWClose$95.65Est. total$1.2M

07.23SELL

40,553

ARKWClose$101.58Est. total$4.1M

07.22SELL

97,325

ARKK · ARKWClose$104.48Est. total$10.2M

07.20SELL

41,322

ARKK · ARKWClose$99.28Est. total$4.1M

07.17SELL

79,220

ARKK · ARKWClose$99.96Est. total$7.9M

07.15SELL

33,466

ARKKClose$115.54Est. total$3.9M

1 / 11

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

4,462,906

Portfolio Weight

2.94%

in ETF 5.52%

Est. Value

$509M

30D Net

-$44M

Ray DalioBridgewater Associates

Decreased

138,509

Portfolio Weight

0.06%

Est. Value

$16M

vs Prev Quarter

-83% (808K→139K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$134.68

vs Current ▲ +23.5% upside

Current$109.02

Low ~ High$57.00 ~ $170.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Morgan Stanley

Overweight

$160.00

+46.76%

$109.02

Maintain

2026-10-09

Barclays

Overweight

$132.00

+21.08%

$109.51

Maintain

2026-10-07

B of A Securities

Buy

$156.00

+43.09%

$114.11

Maintain

2026-10-05

Wells Fargo

Equal-Weight

$125.00

+14.66%

$112.74

Upgrade

2026-10-02

Morgan Stanley

Overweight

$150.00

+37.59%

$112.50

Maintain

2026-09-30

1 / 4

Avg Target

$134.68

vs Current ▲ +23.5% upside

Buy

30 analysts

Strong Buy 6Buy 18Hold 4Sell 1Strong Sell 1

Low $57.00

Current $109.02

High $170.00

Firm	Position	Target	Upside	Close	Action	Date
Morgan Stanley	Overweight	$160.00	+46.76%	$109.02	Maintain	26.10.09
Barclays	Overweight	$132.00	+21.08%	$109.51	Maintain	26.10.07
B of A Securities	Buy	$156.00	+43.09%	$114.11	Maintain	26.10.05
Wells Fargo	Equal-Weight	$125.00	+14.66%	$112.74	Upgrade	26.10.02
Morgan Stanley	Overweight	$150.00	+37.59%	$112.50	Maintain	26.09.30

1 / 4

Price Information

Previous Close$107.01

Open$109.00

Day Range$106.70 - $109.85

52-Week Range$63.52 - $150.47

1-Year Change-22.50%

Trading Volume

Volume13,754,218

Avg Volume (3mo)20,870,671

Valuation

Market Cap98.0B

Book Value$10.54

Shares Outstanding790,630,234

Financials

Revenue (TTM)4.9B

Net Income2.1B

EPS$2.27

EBITDA-

Profitability

P/E Ratio48.03

P/B Ratio10.34

Return on Equity (ROE)23.62%

Return on Assets (ROA)4.53%

Profit Margin42.01%

EV/EBITDA-

Beta2.35

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)22.66

Company Overview

Robinhood operates a financial services platform in the U.S. that enables users to invest in a wide range of assets including stocks, ETFs, options, and cryptocurrencies. The company differentiates itself by offering features like fractional trading, recurring investments, and extensive educational resources, positioning itself as a user-friendly gateway for new investors.

P/B

10.34

High valuation

ROE

23.6%

High return

Beta

2.35

Extreme volatility

RSI(14)

22.7

Oversold

AI-generated summary. Not investment advice.

Robinhood Markets

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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