Robinhood Markets, Inc. Class A (HOOD)

Robinhood's stock experienced a significant increase of 206.96% between November 2024 and November 2025, followed by a decline of over 21% in November 2025 due to cryptocurrency market weakness and valuation concerns. Strong Q3 2025 earnings, driven by increased trading activity, led to a stock rally. Expansion into derivatives and prediction markets, including a joint venture and acquisition, further boosted the stock.

Robinhood's monthly operating data indicates fluctuations in user activity and trading volumes, suggesting seasonal patterns. Changes in trading volumes and customer activity imply varying levels of demand throughout the year, influenced by market conditions, new product launches, and broader economic trends. Robinhood uses monthly metrics reports to track these operational data points and identify patterns.

Robinhood Markets, Inc. operates in the Financial Services sector, providing an electronic trading platform for managing assets and portfolios online. Its services include commission-free trading of stocks, ETFs, options, and cryptocurrencies, along with a crypto wallet, retirement accounts, IPO access, cash management, wealth management, credit cards, banking services, a news website, prediction markets, and futures contracts.

Robinhood Markets, Inc. is headquartered in Menlo Park, California, with corporate offices in major U.S. tech and financial hubs. Internationally, it operates in the United Kingdom, the European Union, Toronto, London, Amsterdam, India, and the Netherlands.

Robinhood's brand reputation has been positively influenced by strong financial performance and strategic expansions, reflected in its stock surge and user growth. New offerings like gold trading and prediction markets have improved business fundamentals. Although the company faced a reputation challenge in 2020, recent developments suggest a turnaround, positioning Robinhood as a major player in the financial services industry.

Robinhood Markets, Inc. has a diverse ownership structure including institutional investors, individual investors, and company insiders. Institutional investors hold a significant portion, ranging from approximately 24.59% to over 50%. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., JPMorgan Chase & Co, State Street Corp, and Fmr Llc. Insiders, such as co-founders Baiju Bhatt and Vladimir Tenev, hold notable stakes, with Baiju Bhatt being the largest individual shareholder at 7.4% and Vladimir Tenev holding 6.4%. The general public owns between 20% and 51.09% of the company's shares.