EdgeMarketInstruments › HOOD

HOOD — Robinhood Markets, Inc.

US Financials Capital markets equity mkt cap 171.4B
108.13 +13.70% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 65.16 · high 152.46

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-07-29.

Performance

1 day+13.70%
1 week+13.15%
1 month+6.45%
3 months+42.43%
6 months+42.07%
Year to date-6.15%
1 year+2.65%
3 years+961.14%
5 years+113.57%

Technicals

RSI 1471.1
vs 50-day avg+7.80%
vs 200-day avg+12.54%
Volatility 1y71.2%
Max drawdown 1y-57.26%
Avg volume 30d19.9M
Daily bars held1,272
History from2021-07-29

Measured signals that fired on HOOD

datesignal measured base rate
2026-07-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-29Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-29Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Verma Shiv
Chief Financial Officer
Open-market sale 10b5-1 plan4.0K95.07378.6K
2026-08-14Bhatt Baiju
Director
Open-market sale 10b5-1 plan27.2K97.192.6M
2026-08-14Bhatt Baiju
Director
Open-market sale 10b5-1 plan17.3K95.851.7M
2026-08-14Bhatt Baiju
Director
Open-market sale 10b5-1 plan5.8K97.79567.3K
2026-08-14Bhatt Baiju
Director
Conversion 10b5-1 plan50.3K
2026-08-03Gallagher Daniel Martin Jr
Chief Legal Officer
Open-market sale 10b5-1 plan3.4K90.94309.2K
2026-08-03Gallagher Daniel Martin Jr
Chief Legal Officer
Open-market sale 10b5-1 plan2.9K91.80266.2K
2026-08-03Gallagher Daniel Martin Jr
Chief Legal Officer
Open-market sale 10b5-1 plan2.2K90.06198.1K
2026-08-03Gallagher Daniel Martin Jr
Chief Legal Officer
Open-market sale 10b5-1 plan80086.2869.0K
2026-08-03Gallagher Daniel Martin Jr
Chief Legal Officer
Open-market sale 10b5-1 plan40087.1934.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.4.4B63.5M
VANGUARD CAPITAL MANAGEMENT LLC3.6B51.3M
VANGUARD PORTFOLIO MANAGEMENT LLC2.6B37.1M
STATE STREET CORP2.3B33.4M
Newlands Management Operations LLC1.7B24.2M
GEODE CAPITAL MANAGEMENT, LLC1.5B21.5M
FMR LLC1.3B18.1M
JPMORGAN CHASE & CO929.8M14.3M
Index Venture Associates VI Ltd802.1M11.6M
MORGAN STANLEY791.5M11.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d53.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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