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HOOD

★★★☆☆ Watchopenrouter

Robinhood Markets, Inc.

Financial Services

Session move

$91.53

-$4.72-4.90%

Vol 0.80× avg

76/100 quant · tgt $120.01

RS60 +17.0% vs SPY · ADV$ 1604.6M

pushed 2026-08-19T10:28 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+3.1Price-$4.72 · -4.90%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:28 · Pre-market

Show quote fundamentals
Last (scan/close)
$91.53
Previous close
$96.25
Pushed last
$91.53 · Pre-market
Session open
$93.44
Last session range
$91.44 – $94.59
52-week range
$63.52 – $153.86
Session volume
13,822,425
Avg volume (20d)
17,203,591
Market cap
$82.29B
PE (TTM)
40.50
Forward PE
28.56
Dividend yield
0.00%
1y target est.
$120.01
Next earnings
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$851

−15%

5y ago

$2,147

+115%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Robinhood's strong revenue and EPS growth, coupled with a solid return on equity, positions it well for continued market share gains in the retail trading sector.
  • Risks — High volatility in trading volumes and regulatory scrutiny could impact revenue stability and growth prospects.
  • Target Upside — With a target mean price of $120.01, Robinhood offers approximately 31% upside from its current price of $91.53.

Score History

2026-07-3075.7 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$91.53-4.7275.7Watch
  • 2026-08-18$96.25+0.6972.6Watch
  • 2026-08-17$95.56-3.8172.6Watch
  • 2026-08-14$99.37+0.4573.3Watch
  • 2026-08-13$98.92+4.5573.3Watch
  • 2026-08-12$94.38-0.1473.3Watch
  • 2026-08-11$94.52+1.2373.3Watch
  • 2026-08-10$93.29+2.5873.3Watch
  • 2026-08-07$90.71-2.0971.2Watch
  • 2026-08-06$92.80-0.7173.3Watch
  • 2026-08-05$93.51+3.1773.3Watch
  • 2026-08-03$90.34+3.7872.8Watch
  • 2026-08-01$86.56+0.8872.8Watch
  • 2026-07-31$85.68-0.9272.3Watch
  • 2026-07-30$86.60—50.5Pass

Quant Breakdown

Revenue Growth
12.9
EPS Growth
16.0
ROE
11.3
PER Relative
0.0
Debt / Equity
0.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
11.5
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
52.1%
vs 20d (z)
0.02
Short vol
3,057,512
Status
ok

Squeeze pressure score

full

37/100

Short leg
21
Call leg
73
Activity
0.7
Call vol share
70.2%
PCR (vol)
0.43
Call OI share
—
ATM IV
1.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-08-19 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-18·sec_edgar·CIK 0001783879
Next earnings
2026-11-04yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.