13FPulse
HO

HOOD ROBINHOOD MARKETS INC - A

2026Q1 · CUSIP 770700102 · Crypto & Digital Assets · Sector: Financials

Fading · Price holds, watch
Holders
1,263
Δ holders QoQ
-133
Breadth percentile
Top 100%
Whale holders
312
Δ whales
-6
Inst. holding value
$37.6B
New positions
206
Closed positions
339
Price momentum (1Q)
+2.3%
Put / Call
59/69

Breadth history (34 quarters)

2021Q4: holders=286 2022Q1: holders=282 2022Q2: holders=317 2022Q3: holders=315 2022Q4: holders=324 2023Q1: holders=300 2023Q2: holders=316 2023Q3: holders=365 2023Q4: holders=372 2024Q1: holders=409 2024Q2: holders=465 2024Q3: holders=497 2024Q4: holders=724 2025Q1: holders=839 2025Q2: holders=1063 2025Q3: holders=1301 2025Q4: holders=1396 2026Q1: holders=1263 -238 -119 +0 +119 +238 2538601466 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4% +2.3%
2025Q3 Top 0% -34.8% -34.7%
2025Q2 Top 0% +6.5% -34.6%
2025Q1 Top 0% +67.3% +80.4%
2024Q4 Top 1% +6.3% +77.9%
2024Q3 Top 9% +47.4% +85.1%
2024Q2 Top 2% +61.3% +196.4%
2024Q1 Top 6% +0.9% +60.9%

Options Sentiment

Put holders
59
QoQ: -8
Call holders
69
QoQ: +9

See methodology →

Fundamentals

PE (TTM)
48.5
EPS (TTM)
$2.06
EPS YoY
+17.7%
Revenue (TTM)
$4.6B
Revenue YoY
+41.5%
Net margin
41.1%
ROE
19.6%
Debt ratio
78.7%
FCF (TTM)
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.34 2022-09-30: EPS -0.20 2022-12-31: EPS -0.18 2023-03-31: EPS -0.57 2023-06-30: EPS 0.03 2023-09-30: EPS -0.09 2023-12-31: EPS 0.02 2024-03-31: EPS 0.18 2024-06-30: EPS 0.21 2024-09-30: EPS 0.17 2024-12-31: EPS 1.00 2025-03-31: EPS 0.37 2025-06-30: EPS 0.42 2025-09-30: EPS 0.61 2025-12-31: EPS 0.65 2026-03-31: EPS 0.38 0B 0.6B 1.3B $B -0.63 0.24 1.10 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 51 32 91 151 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.