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HOOD
NASDAQ
🇺🇸 US
Robinhood Markets, Inc.
Financials
27Score
DipBuster Score™
$122.11
$2.61 (0%)
Live price · Source: FMP-live
52-Week Position
$63.52
65% of range
$153.86
Beta
2.34
High vol
Dividend
—
no income
Mkt Cap
$109.79B
total value
Mkt Cap$109.79B
P/EN/A
DividendNone
Beta2.34
52W High$153.86
52W Low$63.52
DipBuster Brief
Key signals at a glance
Zone: Consider Trimming
Neutral
Mid-Range Position (65% of 52-Week Range)
The stock sits in the middle of its annual range — no extreme dip opportunity, but also not overextended.
Neutral
Earnings Data Unavailable
P/E ratio could not be determined — this is common for early-stage, loss-making, or recently-listed companies.
Valuation
P/E Ratio—
Mkt Cap$109.79B
52W Position65% of range
EV/EBITDA—
Cash Flow
FCF Yield—
FCF / Share
Op. Cash Flow—
Margins
Gross Margin—
Op. Margin—
Net Margin—
Balance Sheet
Cash—
Total Debt—
Net Cash—
Dividend
Yield—
Annual / shNone
Beta2.34
🔒
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🕵️ Insiders
📊 Valuation
💰 Dividends
📰 News
🤖 AI Analysis
Recent director dealings and insider transactions at Robinhood Markets, Inc. (HOOD), from SEC Form 4 filings. Open-market buys by directors spending their own money are one of the strongest signals in investing.
| Date | Insider | Type | Shares |
|---|---|---|---|
| 2026-08-03 | Gallagher Daniel Martin Jr | SELL | 2,900 |
| 2026-08-03 | Gallagher Daniel Martin Jr | SELL | 3,400 |
| 2026-08-03 | Gallagher Daniel Martin Jr | SELL | 2,200 |
| 2026-08-03 | Gallagher Daniel Martin Jr | SELL | 300 |
| 2026-08-03 | Gallagher Daniel Martin Jr | SELL | 400 |
| 2026-08-03 | Gallagher Daniel Martin Jr | SELL | 800 |
| 2026-07-24 | Bhatt Baiju | SELL | 49,223 |
| 2026-07-24 | Bhatt Baiju | SELL | 300 |
| 2026-07-24 | Bhatt Baiju | SELL | 1,500 |
| 2026-07-24 | Bhatt Baiju | SELL | 2,100 |
Graham NCAV Analysis
Above net-net level
Current Assets$36.31B
Less: Total Liabilities−$28.99B
= Net Current Asset Value$7.32B
NCAV Per Share$8.1202
Current Price$124.72
Price / NCAV15.36×
Margin of Safety-1435.9%
Computed from 2025-12-31 balance sheet (Yahoo Finance). NCAV = current assets − total liabilities. Verify against the latest report.
Valuation
P/E RatioN/A
Market Cap$109.79B
Beta2.34
Dividend/yrNone
52W High$153.86
52W Low$63.52
52-Week Range
$63.52Now$153.86
65% through annual range
From 52W High−20.6%
From 52W Low+92.3%
📖 Plain English Summary
Robinhood Markets, Inc. is at 65% of its 52-week range. Beta 2.34 — significantly more volatile than the market.
🏦 Analyst Price Target
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🎯 Analyst Revenue & EPS Estimates
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🔄 Peer Comparison
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Latest news for HOOD
🟢 Bullish
⬜ Neutral
🔴 Bearish
🤖
DipBuster AI Analysis — HOOD
Heuristic · balance sheet, insider filings, price data, academic research
Robinhood Markets, Inc. — DipBuster Score 27/100
Graham value assessment, NCAV analysis, price zones...
Insider signals, cluster detection, risk factors...
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DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
14/25
Momentum & Volume
8/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
3
/100 · NEUTRAL
dip depth
3/25
oversold rsi
0/25
mean reversion
0/15
insider zone
0/25
capitulation
0/10
Insiders' avg buy price: $81.33 — marked 🟡 on the chart above.
Technical signal only. Not financial advice.
Quick Take
⚪
Not a Dip
DipBuster Score: 27/100
📊
Run a full check in the AI analysis tab for a deeper look.
Company Profile
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exc…
Sector
Financials
Market
🇺🇸 US
CEO
Vladimir Tenev
Staff
2,900 employees
Website