Robinhood (HOOD)

• Market cap: $105B
• 1 day: 1.07%
• 5 days: 0.64%
• 1 month: 3.15%
• 3 months: 58.29%
• 6 months: 182.34%
• Year to date: 200.81%
• 1 year: 424.03%
• 5 years: 240.72%
• 10 years: 240.72%
• Sector: Financials
• Industry: Capital Markets

About: Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.

Employees: 2,300

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

247% more first-time investments, than exits

New positions opened: 326 | Existing positions closed: 94

139% more capital invested

Capital invested by funds: $21.2B [Q1] → $50.8B (+$29.5B) [Q2]

119% more funds holding in top 10

Funds holding in top 10: 31 [Q1] → 68 (+37) [Q2]

51% more repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 256

36% more call options, than puts

Call options by funds: $8.45B | Put options by funds: $6.21B

27% more funds holding

Funds holding: 818 [Q1] → 1,039 (+221) [Q2]

4.47% more ownership

Funds ownership: 66.45% [Q1] → 70.93% (+4.47%) [Q2]

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $91
• Avg. target: $115
• High target: $145

13 analyst ratings

• positive: 10 77%
• neutral: 3 23%
• negative: 0 0%

Piper Sandler Patrick Moley	$120	Overweight Maintained	10 Sep 2025
Mizuho Dan Dolev	$145	Outperform Maintained	10 Sep 2025
Citigroup Christopher Allen	$120	Neutral Maintained	31 Jul 2025
Barclays Benjamin Budish	$120	Overweight Maintained	31 Jul 2025
JMP Securities Devin Ryan	$130	Market Outperform Maintained	31 Jul 2025