HOOD

Robinhood Markets Inc | Financial Services
$86.86
Data as of: 2026-04-15 15:23:33
ER: 2026-02-10
AI Execution Plan
Entry
$85.00
Target
$98.00
Stop
$78.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
96,483M
P/E Ratio
41.75
Beta
2.49
ROE (TTM)
22.3%
Div Yield
-
Next Earnings
2026-02-10
AI News

Surges 9-10% on SEC scrapping $25k PDT rule, boosting retail day trading access. Bitcoin >$76k aids crypto exposure. Analyst upgrades incl. Bernstein PT $130.

Sentiment
"Strongly bullish. Posts cite PT $130, fib support, falling wedge breakout, targets $95-200. Recent buys at $87, generational dip calls."

Strong Buy (Investing.com daily). RSI(14): 82 (overbought). MACD: 3.6 (buy). All MAs buy. Stoch buy/overbought. High vol. Momentum strong post-breakout.

3-Month AI Outlook

Bullish. Regulatory win, crypto rally, retail surge drive upside to $100-120+. 20% earnings growth, share gains in trading/banking.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$55.00.090.1177.3%142026-04-13 15:22:52
$56.00.100.2078.2%1112012026-04-13 15:22:27
$57.00.010.0378.6%1142026-04-14 15:24:36
$58.00.050.0988.4%45362026-04-14 15:24:26
$59.00.030.0779.9%26762026-04-14 15:24:36
$60.00.060.1282.9%1202026-04-14 15:24:31
$61.00.070.1279.2%37592026-04-14 15:24:31
$62.00.140.1882.1%10622026-04-14 15:24:32
$63.00.170.2180.1%1582026-04-14 15:24:35
$64.00.160.1974.1%11102026-04-14 15:24:36
$65.00.070.0990.6%1281392026-04-15 15:22:31
$66.00.040.0781.8%10682026-04-15 15:22:55
$67.00.090.1286.0%1241242026-04-15 15:22:15
$68.00.070.1481.8%1681882026-04-15 15:22:30
$69.00.100.1378.8%1442026-04-15 15:22:55
$70.00.170.1981.1%10212026-04-15 15:22:13
$71.00.160.1976.3%2502026-04-15 15:22:54
$72.00.190.3378.1%6387072026-04-15 15:22:50
$73.00.280.3276.0%3232492026-04-15 15:22:42
$74.00.300.3572.7%2692262026-04-15 15:22:47
$75.00.440.4673.9%37382026-04-15 15:22:48
$76.00.500.5772.4%16472026-04-15 15:22:32
$77.00.650.7172.5%482792026-04-15 15:22:48
$78.00.790.8471.4%118972026-04-15 15:22:55
$79.00.971.0070.7%16212026-04-15 15:22:52
$80.01.131.2069.5%32112026-04-15 15:22:48
$81.01.411.4970.2%1391722026-04-15 15:22:50
$82.01.621.7869.1%2581502026-04-15 15:22:32
$83.01.972.1069.2%1982292026-04-15 15:22:30
$84.02.362.4068.6%1441882026-04-15 15:22:50
$85.02.732.8568.5%11332026-04-15 15:22:55
$86.03.203.2868.3%1621182026-04-15 15:22:49
$87.03.693.8268.5%3002422026-04-15 15:22:49
$88.04.124.3267.1%4811052026-04-15 15:22:47
$89.04.764.9768.2%3582002026-04-15 15:22:48
$90.05.255.5466.3%360962026-04-15 15:22:53
$91.05.936.2466.8%3561462026-04-15 15:22:48
$92.06.727.1169.4%2542192026-04-15 15:22:49
$93.07.397.8368.5%1661032026-04-15 15:22:10
$94.07.978.7668.3%2322322026-04-15 15:22:30
$95.08.929.6271.0%1871852026-04-15 15:22:13
$100.012.9814.2272.5%3183422026-04-15 15:22:30
$105.017.7219.3286.4%181812026-04-15 15:22:48
$110.022.5423.9987.2%84912026-04-15 15:22:39
$115.027.1029.0071.8%77852026-04-15 15:22:30
StrikeBidAskIV %VolOITime
$54.015.7018.0293.4%2092002026-04-13 15:22:20
$55.014.6616.8677.3%3772032026-04-13 15:22:52
$56.014.2715.6188.9%1551662026-04-13 15:22:46
$57.013.0314.7981.3%2391892026-04-13 15:22:48
$58.012.0713.2637.4%1491312026-04-13 15:21:48
$59.018.7820.3894.8%79742026-04-14 15:24:31
$60.010.5711.6475.9%901002026-04-13 15:22:55
$61.09.5110.6468.7%3381372026-04-13 15:22:20
$62.08.6610.2076.9%9255522026-04-13 15:22:50
$63.014.5316.6375.7%315842026-04-14 15:24:31
$64.013.8215.1356.8%601952026-04-14 15:24:32
$65.013.3814.1379.1%124742026-04-14 15:24:31
$66.012.1513.1768.0%2781422026-04-14 15:24:34
$67.010.8612.2052.7%2961562026-04-14 15:24:34
$68.018.5219.8194.7%2752812026-04-15 15:22:12
$69.018.1018.62102.9%2372342026-04-15 15:22:49
$70.016.9817.7297.2%1841722026-04-15 15:22:10
$71.015.9916.1472.2%283392026-04-15 15:22:34
$72.014.6115.7276.1%4294272026-04-15 15:22:30
$73.013.9214.7882.1%2012662026-04-15 15:22:35
$74.013.3413.4479.1%1791892026-04-15 15:22:28
$75.012.3712.6378.7%1411582026-04-15 15:22:55
$76.011.1511.8272.9%11152026-04-15 15:22:24
$77.010.4110.8372.5%10113052026-04-15 15:22:54
$78.09.7910.2979.8%1981902026-04-15 15:22:50
$79.08.899.0471.8%271552026-04-15 15:22:50
$80.08.018.4272.2%261122026-04-15 15:22:52
$81.07.187.6971.1%1381782026-04-15 15:22:51
$82.06.586.8370.5%701082026-04-15 15:22:51
$83.05.786.2269.6%2072012026-04-15 15:22:48
$84.05.305.5770.7%2543282026-04-15 15:22:49
$85.04.714.9069.8%3942592026-04-15 15:22:49
$86.04.194.4070.3%4405632026-04-15 15:22:47
$87.03.633.7668.4%2381772026-04-15 15:22:51
$88.03.183.2868.2%201162026-04-15 15:22:54
$89.02.782.8668.3%2292026-04-15 15:22:53
$90.02.442.5068.7%10192026-04-15 15:22:49
$91.02.082.2269.0%1931942026-04-15 15:22:50
$92.01.821.9069.2%131312026-04-15 15:22:55
$93.01.591.6970.2%21152026-04-15 15:22:50
$94.01.371.4770.6%1292832026-04-15 15:22:52
$95.01.181.2770.9%108502026-04-15 15:22:53
$100.00.590.6574.6%1202026-04-15 15:22:55
$105.00.300.3679.0%56982026-04-15 15:22:55
$110.00.050.1675.8%47722026-04-15 15:22:51
$115.00.030.1383.9%23612026-04-15 15:22:46
Earnings History: HOOD
Robinhood Achieves Record Revenues and Profits in Q3 2025
Nov 5, 2025

In Q3 2025, Robinhood reported total net revenues of $1.27 billion, a significant 100% increase year-over-year. The company's net income also rose to $556 million, climbing 271% compared to the same quarter last year. Diluted earnings per share (EPS) reached $0.61, marking a 259% improvement year-over-year. The company saw a record growth in net deposits, totaling $20.4 billion for the quarter, with total platform assets increasing by 119% to $333 billion. Additionally, Robinhood Gold subscribers grew to 3.9 million, a 77% increase from the previous year, contributing to an average revenue per user of $191, which is an 82% rise year-over-year. Operating expenses for the quarter were $639 million, reflecting a 31% increase from the prior year, driven mainly by marketing investments and growth initiatives. Meanwhile, the company continues to expand its product offerings, successfully launching new features for active traders and enhancing its international presence. In October 2025, preliminary data showed continued strong performance with net deposits of approximately $5.5 billion and significant increases in trading volumes across various asset classes. Robinhood's CFO, Jason Warnick, announced his plan to retire next year, with Shiv Verma set to succeed him, signaling a transition in the company's leadership as it continues to grow.

Earnings Release (Confirmed)
Apr 28, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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