HOOD Robinhood Markets, Inc. Class A Common Stock

XNAS 101.93 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HOOD $101.93 —
Key stats
$101.93
Pre-market $97.15 -4.69%
52-Week Range
$63.52 – $150.47
YTD
-11.53%
IV Rank (30D)
43.21
Straddle Price
$15.40
P/C Vol Ratio
0.56
Market Cap
$88.3B
Open
$101.37
Day Range
$98.88 – $103.15
Volume
13,891,193
Prev Close
$98.21
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.82
Cost of Equity (CAPM)15.15% (VRP-adj)
WACC14.90%
Volatility Risk Premium+36.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate11.9%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)21.9%
Book / Price10.4%
Gross Margin (TTM)94.9%
FCF Margin (TTM)6.5%
Debt / Equity0.00
Quality Score3/6 — normal (10y DCF)
SMA 50$108.92 (Market Anchor value)
SMA 20 / Bollinger Mid$109.06
Bollinger Width / SMA2023.1% (drives anchor stability)
Net Debt$-5.0B
Market Cap$93B
Peers used for multiples: CIFR, CLSK, COIN, CRCL, GLXY, MSTR, RIOT, WULF
60-Day Conviction
8%
20-Day Fair Value
≈ by Nov 20, 2026
$100.68
α -1.2% rank 18%
conviction
70%
40-Day Fair Value
≈ by Dec 21, 2026
$100.93
α -1.0% rank 13%
conviction
31%
60-Day Fair Value
≈ by Jan 19, 2027
$102.17
α +0.2% rank 21%
conviction
8%
MethodImplied PriceWeightDetail
DCF $6.54 16%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA $17.13 15% median 10.7× · 4 peers
Peer P/B $33.29 3% median 3.1× · 8 peers
Peer P/S $27.44 10% median 7.4× · 8 peers
Market Anchor (SMA50) $108.92 23% stability 35% (BB-width)
Options Expected (B-L 30d) $101.69 33% 63 strikes · skew +0.12
As of 2026-10-22 · updated
About
Industry (SIC)
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (6211) · industry map
Exchange
XNAS
Market Cap
$88.3B
Employees
2,900
List Date
2021-07-29
CIK
0001783879
Next Earnings
2026-10-27 (After-Close)
EPS Forecast
$0.55 (8 est.)
Headquarters
Menlo Park, CA
Homepage
https://www.robinhood.com

Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---23.26%28.84%-13.18%31.72%-13.65%2.09%
Feb---18.02%-6.59%49.50%-3.47%-15.64%1.16%
Mar--14.78%-0.21%21.41%-11.24%-12.03%2.54%
Apr---27.37%-9.32%-15.04%16.48%3.97%-6.26%
May---4.01%1.13%25.53%41.89%28.02%18.51%
Jun---12.27%10.64%6.72%37.73%10.53%10.67%
Jul0.95%10.64%20.64%-9.74%11.61%-20.74%2.23%
Aug17.62%5.64%-15.38%-0.59%4.13%16.02%4.57%
Sep-5.59%4.88%-11.70%20.91%41.99%8.69%9.86%
Oct-16.54%15.64%-6.06%5.19%5.49%-8.30%*-0.76%
Nov-25.57%-19.55%-3.08%56.61%-12.64%---0.85%
Dec-25.78%-17.53%36.70%-0.96%-8.23%---3.16%
Total-48.32%-58.46%36.71%217.48%258.53%-13.59%65.39%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $109.06
SMA 50: $108.92
SMA 200: $93.49
Current: $101.93
EMA 12: $104.19
EMA 26: $107.46
MACD: -3.2688 | Signal: -1.5305
BEARISH
ADX (14): 17.70
RANGE
+DI: 16.42
−DI: 27.32

Momentum Oscillators

RSI (14): 42.90
NEUTRAL
Stoch %K: 17.19
Stoch %D: 15.88
Williams %R: -70.19

Volume & Volatility

BB Upper: $122.78
BB Lower: $95.35
NEUTRAL
OBV: 1,253,375,968
Vol SMA 20: 18,391,404
Vol ROC: -27.15%
ATR: $5.79
True Range: $4.94
HV 20: 46.5%
HV 30: 54.0%
HV 60: 66.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: BEARISH (Confidence level: 6/10)

Key drivers:

  • Bearish momentum signals from MACD
  • Neutral RSI reading, but recent price action has been trending downward
  • High volatility and beta indicate potential for large moves in the stock price

Primary risks:

  • Downtrend continuation due to bearish momentum
  • Potential for a breakdown below $85.38 support level

Investment thesis: HOOD is experiencing a downtrend driven by bearish momentum, which may continue unless there are significant changes in market sentiment or company fundamentals.

Recent news sentiment impact: The recent positive news headlines have had a neutral impact on the stock price, as the technical indicators were already indicating a bearish trend.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • Key price levels from moving averages:
    • SMA 20: $93.98
    • SMA 50: $99.44
    • SMA 200: $96.75
  • Technical patterns:
    • Upper Bollinger Band: $102.58
    • Middle Bollinger Band: $93.98
    • Lower Bollinger Band: $85.38

Momentum Signals:

  • RSI interpretation: Neutral (43.70)
  • MACD signal: Bearish (-1.40 / Signal: 0.31 / Histogram: -1.71)
  • Bollinger Bands position: Squeeze

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been positive, focusing on the crypto market's growth and the company's strong performance.

Sentiment Assessment: Aggregate news sentiment is POSITIVE (4/5).

Catalyst Identification: No significant catalysts are identified in the recent news headlines.

Market Narrative: The positive news headlines have had a neutral impact on the stock price, as the technical indicators were already indicating a bearish trend.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta >1.5) due to the company's high volatility and beta relative to market.

Volatility Regime: Current volatility levels are higher than historical levels (HV30 56.5%).

Options Market Signals: IV rank: 38.0% (Medium), put/call ratio: 0.70 (Neutral sentiment).

Market Context & Positioning

Sector Performance: The crypto sector has been performing well, with HOOD being a leading stock in the space.

Institutional Activity: Institutional interest is indicated by the recent trading activity and options market signals.

Correlation Analysis: The stock moves more than the market (correlation: 0.55), indicating higher volatility.

Relative Valuation: The stock is relatively cheap compared to its historical levels, but there are no clear value indicators at this time.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels: + SMA 20: $93.98 + SMA 50: $99.44 + SMA 200: $96.75

  • Breakout/Breakdown Levels:
    • Upper Bollinger Band: $102.58
    • Lower Bollinger Band: $85.38

Time-Sensitive Catalysts: No significant catalysts are identified in the recent news headlines.

Risk Management: Stop-loss levels and position sizing considerations should be based on the current price action and technical signals.

Note: The analysis is focused on risk/reward assessment, and no buy/sell advice is provided.

Generated
News
All HOOD news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
18 of 21 under expected move
Avg Expected Move
10.56%
Avg Actual Move
5.78%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-08-18 After-Close 12.85% 10.26% 0.80x Within
2021-10-26 After-Close 10.94% 10.44% 0.95x Within
2022-01-27 After-Close 18.60% 9.65% 0.52x Within
2022-04-28 After-Close 17.15% 2.82% 0.16x Within
2022-07-29 After-Close 12.04% 0.11% 0.01x Within
2022-10-31 After-Close 11.39% 2.05% 0.18x Within
2023-01-31 After-Close 5.57% 3.55% 0.64x Within
2023-04-28 After-Close 4.97% 0.34% 0.07x Within
2023-07-31 After-Close 10.89% 0.08% 0.01x Within
2023-10-31 After-Close 4.05% 0.66% 0.16x Within
2024-01-31 After-Close 3.82% 1.58% 0.41x Within
2024-04-30 After-Close 5.09% 0.97% 0.19x Within
2024-08-07 After-Close 14.57% 3.56% 0.24x Within
2024-10-30 After-Close 13.17% 16.73% 1.27x Exceeded
2025-02-12 After-Close 18.99% 14.11% 0.74x Within
2025-04-30 After-Close 11.18% 5.07% 0.45x Within
2025-07-30 After-Close 9.05% 2.87% 0.32x Within
2025-11-05 After-Close 8.18% 10.81% 1.32x Exceeded
2026-02-10 After-Close 10.43% 8.91% 0.85x Within
2026-04-28 After-Close 9.29% 13.24% 1.43x Exceeded
2026-07-29 After-Close 9.60% 3.61% 0.38x Within

Earnings calendar: this week’s reports with expected vs actual moves →

HOOD Options Activity & IV Rank

HOOD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 66.4%
7-DTE IV: 80.4%
Expected Move: $15.40
7-DTE Move: $10.48
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 14,403
Put Volume: 8,098
P/C Volume: 0.562
BULLISH
Call OI: 114,694
Put OI: 111,382
P/C OI: 0.971
Total OI: 226,076

ATM Options Pricing

ATM Call: $7.88
ATM Put: $7.53
Call %: 7.7%
Put %: 7.4%

Chain Summary

Chain Volume: 362,128
Chain OI: 1,831,630
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 32nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
32%
vs own history
GEX tilt
+0.09
OI-weighted, today
Vanna tilt
+0.41
δ-sensitivity to IV
Charm tilt
-0.53
δ-decay vs time
Vanna tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.53: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 390 ATM contracts, 472k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 28%
+2.8 pts EXTREME
as of Oct 21 · ATM 73.4% / Wing 76.2%
30 DTE / 10d 32%
+3.3 pts EXTREME
as of Oct 21 · ATM 66.4% / Wing 69.7%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)51.5MediumOct 21
IV Rank (30 DTE)43.2MediumOct 21
Straddle Price (30 DTE)$15.40Oct 21
Beta Analysis

Risk Metrics

Beta: 3.2052
Alpha: -48.39%
Correlation: 0.5672
R-Squared: 32.2%
Stock Volatility: 71.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own HOOD
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$220.2M
0.30%
#48 of 3138-57.0%13F
Citadel Hedge fund
Ken Griffin
$169.6M
0.10%
#236 of 6285+54.4%13F
ICONIQ Capital Family office$162.7M
4.69%
#6 of 76+10.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$14.2M
0.02%
#602 of 4729+8.5%13F
Millennium Management Hedge fund
Izzy Englander
$14.0M
0.01%
#1357 of 3716-88.3%13F
Point72 Hedge fund
Steve Cohen
$8.8M
0.01%
#800 of 1945new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

HOOD Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 915,222,246 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,454 filers725,493,896 shares$72.59B value79.27% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 95,771,497 $10.83B 14.92% 10.46% 2025-12-31
2 BlackRock, Inc. Custodian 67,787,066 $6.80B 9.36% 7.41% 2026-06-30
3 Vanguard Capital Management LLC 51,655,498 $5.18B 7.14% 5.64% 2026-06-30
4 Vanguard Portfolio Management LLC 37,313,830 $3.74B 5.15% 4.08% 2026-06-30
5 State Street Corp 34,671,148 $3.48B 4.79% 3.79% 2026-06-30
6 FMR LLC Custodian 29,907,700 $3.00B 4.13% 3.27% 2026-06-30
7 Newlands Management Operations LLC 24,158,860 $2.42B 3.34% 2.64% 2026-06-30
8 Geode Capital Management, LLC Custodian 22,597,737 $2.29B 3.15% 2.47% 2026-06-30
9 JPMorgan Chase & Co Custodian 15,803,996 $1.61B 2.22% 1.73% 2026-06-30
10 Norges Bank 11,407,553 $1.14B 1.58% 1.25% 2026-06-30
11 Index Venture Associates VI Ltd 10,127,528 $1.02B 1.40% 1.11% 2026-06-30
12 Morgan Stanley Custodian 10,105,436 $1.01B 1.40% 1.10% 2026-06-30
13 Bank of America Corp Custodian 6,640,064 $665.87M 0.92% 0.73% 2026-06-30
14 Goldman Sachs Group Inc Custodian 6,579,864 $659.83M 0.91% 0.72% 2026-06-30
15 Sumitomo Mitsui Trust Group, Inc. 6,569,053 $658.74M 0.91% 0.72% 2026-06-30
16 Northern Trust Corp Custodian 6,470,972 $648.91M 0.89% 0.71% 2026-06-30
17 Charles Schwab Investment Management, Inc. 6,302,342 $632.00M 0.87% 0.69% 2026-06-30
18 T. Rowe Price Associates, Inc. 5,554,153 $556.97M 0.77% 0.61% 2026-06-30
19 Invesco Ltd. Custodian 5,517,212 $553.27M 0.76% 0.60% 2026-06-30
20 ARK Investment Management LLC 5,236,031 $525.07M 0.72% 0.57% 2026-06-30
21 Capital International Investors 5,117,119 $513.14M 0.71% 0.56% 2026-06-30
22 Jupiter Topco LLC 4,916,257 $493.00M 0.68% 0.54% 2026-06-30
23 Amova Asset Management Americas, Inc. 4,857,878 $487.10M 0.67% 0.53% 2026-06-30
24 Jericho Capital Asset Management L.P. 4,833,000 $484.65M 0.67% 0.53% 2026-06-30
25 Paradigm Operations LP 4,734,616 $474.79M 0.65% 0.52% 2026-06-30
95 filers$8.54B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.12B 24.85% 2026-06-30
2 Citadel Advisors LLC Custodian $1.43B 16.78% 2026-06-30
3 Jane Street Group, LLC Custodian $1.41B 16.50% 2026-06-30
4 IMC-Chicago, LLC Custodian $694.65M 8.13% 2026-06-30
5 Wolverine Trading, LLC Custodian $424.88M 4.98% 2025-09-30
6 D. E. Shaw & Co., Inc. Custodian $263.81M 3.09% 2026-06-30
7 Simplex Trading, LLC Custodian $214.02M 2.51% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $178.31M 2.09% 2026-06-30
9 Tidal Investments LLC $159.59M 1.87% 2026-06-30
10 Wells Fargo & Company Custodian $150.42M 1.76% 2026-06-30
11 Walleye Trading LLC $146.75M 1.72% 2026-06-30
12 Optiver Holding B.V. $143.73M 1.68% 2026-06-30
13 BNP Paribas Financial Markets Custodian $122.03M 1.43% 2026-06-30
14 Millennium Management LLC Custodian $102.71M 1.20% 2026-06-30
15 Squarepoint Ops LLC $84.25M 0.99% 2026-06-30
16 TUDOR INVESTMENT CORP ET AL $77.62M 0.91% 2026-06-30
17 Cubist Systematic Strategies, LLC $77.07M 0.90% 2025-09-30
18 UBS Group AG Custodian $70.51M 0.83% 2026-06-30
19 Goldman Sachs Group Inc Custodian $49.91M 0.58% 2026-06-30
20 TORNO CAPITAL, LLC $48.13M 0.56% 2026-06-30
21 PEAK6 LLC $44.21M 0.52% 2026-06-30
22 NOMURA HOLDINGS INC $42.51M 0.50% 2026-06-30
23 Parallax Volatility Advisers, L.P. $40.96M 0.48% 2026-06-30
24 Qube Research & Technologies Ltd $36.04M 0.42% 2026-06-30
25 JPMorgan Chase & Co Custodian $34.75M 0.41% 2026-06-30
65 filers$5.62B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.32B 23.59% 2026-06-30
2 Jane Street Group, LLC Custodian $1.28B 22.75% 2026-06-30
3 Citadel Advisors LLC Custodian $1.25B 22.20% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $272.81M 4.86% 2026-06-30
5 Wolverine Trading, LLC Custodian $191.87M 3.42% 2025-09-30
6 BNP Paribas Financial Markets Custodian $116.19M 2.07% 2026-06-30
7 CANTOR FITZGERALD, L. P. $115.32M 2.05% 2026-06-30
8 Cubist Systematic Strategies, LLC $105.48M 1.88% 2025-09-30
9 Millennium Management LLC Custodian $97.51M 1.74% 2026-06-30
10 Goldman Sachs Group Inc Custodian $84.81M 1.51% 2026-06-30
11 Walleye Trading LLC $79.65M 1.42% 2026-06-30
12 Squarepoint Ops LLC $77.45M 1.38% 2026-06-30
13 TUDOR INVESTMENT CORP ET AL $61.99M 1.10% 2026-06-30
14 Laurion Capital Management LP $60.17M 1.07% 2026-06-30
15 Tidal Investments LLC $57.82M 1.03% 2026-06-30
16 Barclays PLC Custodian $42.85M 0.76% 2026-06-30
17 Citigroup Inc. Custodian $32.59M 0.58% 2026-06-30
18 Caption Management, LLC $29.25M 0.52% 2026-06-30
19 PEAK6 LLC $25.24M 0.45% 2026-06-30
20 CAPSTONE INVESTMENT ADVISORS, LLC $24.63M 0.44% 2026-06-30
21 CAPITAL FUND MANAGEMENT S.A. $24.60M 0.44% 2026-06-30
22 Schonfeld Strategic Advisors LLC $24.07M 0.43% 2026-06-30
23 UBS Group AG Custodian $23.32M 0.42% 2026-06-30
24 Qube Research & Technologies Ltd $21.28M 0.38% 2026-06-30
25 Point72 Asset Management, L.P. $18.63M 0.33% 2026-06-30

HOOD Insider Trading (Form 4)

Latest: 2026-10-07
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-07 Daniel Martin Gallagher Jr Chief Legal Officer Sell (S) −10,000 $113.71 -$1.14M EDGAR
2026-10-07 Vladimir Tenev Chief Executive Officer Mixed — $113.72 -$42.64M EDGAR
2026-10-02 Christopher D Payne Director Award (A) +211 — EDGAR
2026-10-02 Susan Segal Director Award (A) +216 — EDGAR
2026-10-02 John William Hegeman Director Award (A) +144 — EDGAR
2026-10-02 Meyer Malka Director Mixed +966 — EDGAR
2026-10-02 Jonathan Rubinstein Director Mixed +1,155 — EDGAR
2026-10-02 Baiju Bhatt Director Mixed +933 — EDGAR
2026-10-02 Robert B. Zoellick Director Exer (M) +822 — EDGAR
2026-10-02 Paula Loop Director Exer (M) +822 — EDGAR
2026-10-02 Oluwadara Johnson Treseder Director Exer (M) +822 — EDGAR
2026-09-24 Vladimir Tenev Chief Executive Officer Mixed — $125.33 -$30.18M EDGAR
2026-09-23 Vladimir Tenev Chief Executive Officer Mixed — $125.58 -$32.55M EDGAR
2026-09-17 Shiv Verma Chief Financial Officer Sell (S) −11,472 $110.42 -$1.27M EDGAR
2026-09-14 Baiju Bhatt Director Mixed — $114.28 -$4.96M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

HOOD Insider Holdings

16 insiders · @ $101.93
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Daniel Martin Gallagher Jr Chief Legal Officer 505,143 $51.49M -$111.82M 108 2026-10-07
2 Jason Warnick Chief Financial Officer 402,370 $41.01M -$143.81M 77 2026-02-11
3 Vladimir Tenev Chief Executive Officer 222,996 $22.73M -$1.08B 60 2026-10-07
4 Jonathan Rubinstein Director 151,288 $15.42M -$3.61M 44 2026-10-02
5 Meyer Malka Director 105,123 $10.72M -$601.51M 38 2026-10-02
6 Robert B. Zoellick Director 102,872 $10.49M $0 34 2026-10-02
7 Steven M. Quirk Chief Brokerage Officer 84,950 $8.66M -$66.51M 53 2026-09-04
8 Oluwadara Johnson Treseder Director 71,389 $7.28M -$675.0K 35 2026-10-02
9 Paula Loop Director 64,496 $6.57M -$1.00M 26 2026-10-02
10 Shiv Verma Chief Financial Officer 56,858 $5.80M -$4.20M 12 2026-09-17
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

HOOD Board & Officers

As of SEC filings through Oct 7, 2026

Directors 10

Officers 6

Changes in the last 10 years (85)
Jun 25, 2026Dara Bazzano became Chief Accounting Officer
Feb 11, 2026Jason Warnick reported in an SEC filing no longer being Chief Financial Officer
Feb 6, 2026Shiv Verma became Chief Financial Officer
Mar 21, 2025John William Hegeman became a director
Dec 16, 2024Christopher D Payne became a director
Dec 13, 2024Jeffrey Tsvi Pinner became Chief Technology Officer
Jun 27, 2024Frances X Frei reported in an SEC filing no longer being a director
Apr 22, 2024Baiju Bhatt no longer listed as Chief Creative Officer in SEC filings
Mar 21, 2024Susan Segal became a director
Apr 4, 2023Gretchen Howard reported in an SEC filing no longer being Chief Operating Officer
Jul 29, 2022The company announced the departure of Aparna Chennapragada as Chief Product Officer in an SEC filing
Jun 23, 2022Steven M. Quirk became Chief Brokerage Officer
May 16, 2022Scott D Sandell reported in an SEC filing no longer being a director
Mar 25, 2022Meyer Malka first on file as a director
Nov 15, 2021Frances X Frei became a director
Nov 12, 2021Scott D Sandell no longer listed as a 10% owner in SEC filings
Nov 12, 2021Peter W. Sonsini no longer listed as a 10% owner in SEC filings
Nov 12, 2021Mohamad Makhzoumi no longer listed as a 10% owner in SEC filings
Nov 12, 2021Forest Baskett no longer listed as a 10% owner in SEC filings
Nov 12, 2021Anthony A. Florence Jr. no longer listed as a 10% owner in SEC filings
Not reported recently (20)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

HOOD Proposed Insider Sales (Form 144)

Latest: 2026-10-21
Last 30d: 5 filings · $114.2M notice value  ·  Last 90d: 13 filings · $166.8M notice value · 8 unique filers · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: VLADIMIR TENEV (3, $103.0M) · THE TENEV 2017 IRREVOCABLE TRUST (1, $33.1M) · Baiju Prafulkumar Bhatt Living Trust (4, $19.2M) · SURFBOARD MANAGEMENT LLC (1, $4.1M) · DANIEL MARTIN GALLAGHER (1, $3.2M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-21 Baiju Prafulkumar Bhatt Living Trust Director 50,912 $5.00M 2026-10-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-15 THE TENEV 2017 IRREVOCABLE TRUST Director, Officer 327,500 $33.10M 2026-10-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-15 SURFBOARD MANAGEMENT LLC Officer 40,500 $4.09M 2026-10-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-05 VLADIMIR TENEV Director, Officer 375,000 $42.28M 2026-10-05 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-22 VLADIMIR TENEV Director, Officer 240,834 $29.69M 2026-09-22 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-21 VLADIMIR TENEV Director, Officer 259,166 $31.05M 2026-09-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-15 SHIV VERMA Officer 11,472 $1.31M 2026-09-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-10 Baiju Prafulkumar Bhatt Living Trust Director 43,373 $5.00M 2026-09-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-08 OLUWADARA JOHNSON TRESEDER Director 1,875 $229.0K 2026-09-08 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-03 DANIEL MARTIN GALLAGHER Officer 30,000 $3.21M 2026-09-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-03 0001783879-26-000068 EDGAR
2026-05-08 0001783879-26-000065 EDGAR
2026-04-28 0001783879-26-000061 EDGAR
2026-03-24 0001783879-26-000045 EDGAR
2026-02-10 0001783879-26-000013 EDGAR
2026-01-30 0001783879-26-000007 EDGAR
2025-11-05 0001783879-25-000309 EDGAR
2025-10-31 0001783879-25-000305 EDGAR
2025-07-30 0001783879-25-000250 EDGAR
2025-06-26 0001783879-25-000195 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-18 0001783879-26-000023 EDGAR
2025-02-18 0001783879-25-000049 EDGAR
2024-02-27 0001783879-24-000054 EDGAR
2023-02-27 0001783879-23-000045 EDGAR
2022-02-24 0001783879-22-000044 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-29 0001783879-26-000062 EDGAR
2025-11-06 0001783879-25-000310 EDGAR
2025-07-31 0001783879-25-000251 EDGAR
2025-05-01 0001783879-25-000145 EDGAR
2024-10-31 0001783879-24-000296 EDGAR
2024-08-08 0001783879-24-000233 EDGAR
2024-05-08 0001783879-24-000145 EDGAR
2023-11-07 0001783879-23-000268 EDGAR
2023-08-03 0001783879-23-000175 EDGAR
2023-05-10 0001783879-23-000117 EDGAR
ETF Holders
310 ETFs hold HOOD
25 shown · $13.88B total exposure · 0.17% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.12% $2.8B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.14% $2.3B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.88% $1.9B — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.12% $1.0B $890.4B 2026-10-20
5 VUG Vanguard Morningstar Growth ETF Vanguard 0.26% $1.0B — 2026-09-30
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.12% $956.6M $818.4B 2026-10-20
7 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 2.10% $698.3M — 2026-09-30
8 XLF State Street® Financial Select Sector SPDR® ETF SPDR (State Street) 0.99% $517.6M $52.3B 2026-10-20
9 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 1.85% $352.3M $19.3B 2026-10-20
10 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.55% $316.0M $57.3B 2026-10-20
11 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.19% $234.7M $126.1B 2026-10-20
12 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.12% $214.1M $183.5B 2026-10-20
13 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.17% $167.2M — 2026-10-20
14 IVW iShares S&P 500 Growth ETF iShares (BlackRock) 0.21% $165.4M $77.9B 2026-10-20
15 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.26% $158.6M — 2026-05-31
16 VFH Vanguard Financials ETF Vanguard 1.01% $139.7M — 2026-09-30
17 SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF SPDR (State Street) 0.21% $120.0M $56.1B 2026-10-20
18 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.21% $116.9M — 2026-09-30
19 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.14% $104.8M — 2026-09-30
20 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.10% $100.8M $97.4B 2026-10-20
21 GRNY Fundstrat Granny Shots US Large Cap ETF Nport 2.21% $96.9M — 2026-04-30
22 JTEK JPMorgan U.S. Tech Leaders ETF JPMorgan 1.81% $84.1M $4.6B 2026-10-21
23 SCHX Schwab U.S. Large-Cap ETF Nport 0.11% $79.1M — 2026-05-31
24 XOVR ERShares Private-Public Crossover ETF Nport 3.55% $77.7M — 2026-06-30
25 VT Vanguard Total World Stock ETF Vanguard 0.07% $75.1M — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$2.07
TTM Revenue
$3.39B
TTM Net Income
$1.90B
TTM Op. Cash Flow
$3.03B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$708.00M$350.00M$0.38$2.04B
Q4 '252025-12-31$872.00M$605.00M$0.66$-937.00M
Q3 '252025-09-30$818.00M$556.00M$0.61$-1.58B
Q2 '252025-06-30$989.00M$386.00M$0.42$3.51B
Q1 '252025-03-31$637.00M$336.00M$0.37$642.00M
Q4 '242024-12-31$718.00M$916.00M$1.01$-1.40B
Q3 '242024-09-30$363.00M$150.00M$0.17$1.81B
Q2 '242024-06-30$682.00M$188.00M$0.21$54.00M
Q1 '242024-03-31$364.00M$157.00M$0.18$-623.00M
Q4 '232023-12-31$235.00M$30.00M$0.03$-753.00M
Q3 '232023-09-30$216.00M$-85.00M$-0.09$-977.00M
Q2 '232023-06-30$486.00M$25.00M$0.03$370.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-04-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
49.24
P/B
9.63
P/S
27.54
EV/EBITDA
88.45
EV/Sales
26.06
ROE
19.6%
ROA
4.2%
Div Yield
0.00%
FCF Yield
3.25%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$93.29B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
40.03M
SI % of Float
5.17%
Days to Cover
1.78
Short Vol Ratio
62.3%
Free Float
774.03M
Float %
97.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07