HOOD
Robinhood Markets, Inc. Class A Common Stock
$108.13
장중 · Vol 2.04M · 52주 $63.52–$153.86 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $102.07 · Aug 31, 2026
HOOD 가격 추세
종가
$102.07
시가
$103.32
고가
$104.17
저가
$101.45
30초 브리핑
HOOD 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 49%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 32.0배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 3.9배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-04
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
HOOD 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
85 Willow Road · Menlo Park, CA, United States · 직원 2,900명
시가총액
$94.23B
Trailing P/E
46.2
최근 12개월 이익 기준
Forward P/E
32.0
이익 증가 기대 반영
EPS (TTM)
$2.27
배당 수익률
—
배당성향
0.0%
베타
2.32
시장보다 민감
ROE
23.6%
P/B
9.94
EV/EBITDA
—
52주 범위
$63.52 – $153.86
현재 위치 49%
거래량
50.46M
20일 평균 13.00M · 3.9배
애널리스트 의견
매수 79%
총 28명 · 0m
DITM LEAPS Analysis
HOOD 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOOD271217C00055000 | 12/17/27 · 1.3Y | $55.00 | $58.25 | 1.6x | 0.8928 | 14.5% | 4.29% | 76.86% | 637 | 78.51 | |
| HOOD280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $59.50 | 1.6x | 0.8896 | 16.3% | 8.40% | 79.16% | 461 | 75.47 | |
| HOOD280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $56.25 | 1.6x | 0.8719 | 20.3% | 8.00% | 77.72% | 1,340 | 73.06 | |
| HOOD271217C00060000 | 12/17/27 · 1.3Y | $60.00 | $55.50 | 1.6x | 0.8726 | 19.3% | 9.01% | 77.76% | 1,033 | 72.98 | |
| HOOD270917C00055000 | 9/17/27 · 1.0Y | $55.00 | $57.00 | 1.6x | 0.8957 | 12.6% | 8.77% | 79.61% | 1 | 71.20 | |
| HOOD271217C00065000 | 12/17/27 · 1.3Y | $65.00 | $52.75 | 1.7x | 0.8527 | 24.5% | 8.53% | 77.87% | 1,844 | 69.07 | |
| HOOD280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $53.95 | 1.7x | 0.8522 | 26.2% | 5.75% | 79.07% | 632 | 67.90 | |
| HOOD271217C00070000 | 12/17/27 · 1.3Y | $70.00 | $48.75 | 1.8x | 0.8341 | 28.6% | 5.13% | 73.48% | 622 | 65.92 | |
| HOOD270917C00065000 | 9/17/27 · 1.0Y | $65.00 | $50.00 | 1.8x | 0.8562 | 20.4% | 10.00% | 76.14% | 11 | 65.82 | |
| HOOD280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $51.15 | 1.7x | 0.8331 | 31.9% | 7.23% | 78.19% | 1,672 | 63.89 | |
| HOOD280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $47.02 | 1.8x | 0.8137 | 36.6% | 4.15% | 73.22% | 9,804 | 63.28 | |
| HOOD270917C00070000 | 9/17/27 · 1.0Y | $70.00 | $47.00 | 1.9x | 0.8339 | 25.9% | 10.64% | 75.61% | 3 | 59.43 | |
| HOOD271217C00075000 | 12/17/27 · 1.3Y | $75.00 | $46.75 | 1.8x | 0.8125 | 36.2% | 9.63% | 75.08% | 1,081 | 59.02 | |
| HOOD271217C00080000 | 12/17/27 · 1.3Y | $80.00 | $43.65 | 1.9x | 0.7912 | 43.2% | 8.93% | 73.01% | 2,475 | 55.04 | |
| HOOD270917C00075000 | 9/17/27 · 1.0Y | $75.00 | $44.25 | 1.9x | 0.8107 | 32.6% | 10.17% | 75.38% | 7 | 54.89 | |
| HOOD280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $45.50 | 1.8x | 0.7935 | 45.5% | 6.15% | 75.40% | 1,731 | 54.36 | |
| HOOD270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $41.05 | 2.0x | 0.7875 | 39.6% | 7.80% | 73.27% | 16 | 51.21 | |
| HOOD271217C00085000 | 12/17/27 · 1.3Y | $85.00 | $41.52 | 1.9x | 0.7697 | 52.3% | 9.75% | 73.33% | 2,209 | 48.22 | |
| HOOD280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $42.82 | 1.9x | 0.7728 | 53.7% | 6.89% | 74.06% | 1,323 | 48.20 | |
| HOOD270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $38.32 | 2.1x | 0.7632 | 48.3% | 10.05% | 72.30% | 15 | 44.13 |
재무제표
HOOD 연간 손익·현금흐름·재무상태
매출 성장률
+51.6%
최근 연간 YoY
EPS 성장률
+31.4%
최근 연간 YoY
영업이익률
46.8%
최근 연간
FCF 마진
35.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $4.47B+51.6% | $2.95B+58.2% | $1.86B+37.3% | $1.36B |
| 매출총이익 | $3.73B+59.0% | $2.34B+36.4% | $1.72B+123.2% | $770.00M |
| 영업이익 | $2.09B+98.7% | $1.05B+296.6% | -$536.00M+44.5% | -$966.00M |
| 순이익 | $1.88B+33.5% | $1.41B+360.8% | -$541.00M+47.4% | -$1.03B |
| 희석 EPS | $2.05+31.4% | $1.56+355.7% | $-0.61+47.9% | $-1.17 |
| EBITDA | $2.18B+92.7% | $1.13B+343.2% | -$465.00M+48.6% | -$905.00M |
| 영업현금흐름 | $1.64B+1143.3% | -$157.00M-113.3% | $1.18B+238.6% | -$852.00M |
| 잉여현금흐름 | $1.58B+865.2% | -$207.00M-117.8% | $1.16B+227.6% | -$909.00M |
| 총자산 | $38.14B+45.6% | $26.19B+48.6% | $17.62B-24.5% | $23.34B |
| 총부채 | $11.63B+55.8% | $7.46B+110.4% | $3.55B+93.4% | $1.83B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
HOOD 실적·배당 일정
매출 하단
$1.26B
EPS 하단
$0.64
매출 상단
$1.44B
실적 발표일
2026-11-04
D-64
EPS 상단
$0.65
매출 컨센서스
$1.35B
EPS 컨센서스
$0.64
뉴스
HOOD 관련 최신 기사
- 제품·기술
Why Is HOOD Stock Up 3% Overnight?
Robinhood provided multiple updates on its X account, including a teaser for a new product launch, broader Agentic Trading rollout, and a boost in Robinhood Banking Assets.
Stocktwits · Sep 1, 2026
제품·기술Robinhood Chain Just Out-Earned Base Over the Weekend
Crypto’s harshest traders spent two months testing Vlad’s layer-2, then handed him the liquidity and action Brian Armstrong spent years courting.
Moby · Aug 31, 2026
실적Zacks Investment Ideas feature highlights: Salesforce, Cisco, Dell, Uber and Robinhood
Salesforce's AI momentum, stronger cash flow and raised guidance fuel its post-earnings rally, but investment gains cloud the EPS picture.
Zacks · Aug 31, 2026
제품·기술Robinhood Chain Hits Record $874.8 Million Volume — Are Meme Coins Back?
Robinhood Chain set a record $874.8 million DEX day on August 30 as PONS trading extended the chain's meme coin run.
BeInCrypto · Aug 31, 2026
실적Robinhood and Interactive Brokers Both Ride Retail Volume. Only One Earns on Idle Cash.
Record trading volumes are leading to strong earnings for Robinhood and IBKR, but will subscription revenues be the big long-term winner?
Motley Fool · Aug 30, 2026
- 일반
Reform UK plays down crypto ties as it courts business, diplomats
Investing.com -- Reform UK is reducing the prominence of cryptocurrency companies at its annual conference as Nigel Farage’s party seeks to strengthen its credentials with businesses and foreign governments, Bloomberg reported Saturday.
Investing.com · Aug 29, 2026
일반Coinbase and Robinhood Rally as Bitcoin Marches Toward Its Best Week in Months
Crypto-related stocks surged significantly on August 21, as bitcoin extended its rally, putting the digital currency on track to finish the week more than 20% higher. Robinhood Markets, Inc. (NASDAQ:HOOD) and Coinbase Global, Inc. (NASDAQ:COIN) both climbed in premarket trade, part of a sector-wide rally. The reason can be traced back to a White House meeting […]
Insider Monkey · Aug 29, 2026
- 규제·법률
DKNG Soars Nearly 10%, FLUT Jumps 8% — DraftKings, Flutter Entertainment Rally On Ruling That Sports Bets Aren’t Swaps
A Ninth Circuit appeals court ruling that sports bets are not swaps removes a potential regulatory hurdle for DraftKings and Flutter Entertainment.
Stocktwits · Aug 28, 2026
실적Coinbase (COIN) Q2 Revenue Fell, but Its Diversification Story Got Stronger
It turns out that stubborn inflation and persistent geopolitical tensions create a difficult backdrop for crypto. In Q2, total crypto market capitalization declined 11% and global spot crypto trading volumes fell 25% from the previous quarter. Also, Bitcoin price also declined by double digits during the quarter. This happened as US inflation readings stayed above […]
Insider Monkey · Aug 28, 2026
규제·법률Ninth Circuit rules states can regulate prediction markets as gambling
The 3-0 ruling creates a circuit split with a Third Circuit decision and sets up a likely Supreme Court showdown
Quartz · Aug 28, 2026
홀더
HOOD 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
79.7%
기관 보유 (유동주식)
80.4%
내부자 보유
1.0%
기관 수
1,860
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 67.79M | $7.10B | 8.6% | 6.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 51.66M | $5.41B | 6.5% | 0.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 37.31M | $3.91B | 4.7% | 0.4% | Jun 30, 2026 |
| State Street Corporation | 34.67M | $3.63B | 4.4% | 3.9% | Jun 30, 2026 |
| FMR, LLC | 29.91M | $3.13B | 3.8% | 65.6% | Jun 30, 2026 |
| Newlands Management Operations LLC | 24.16M | $2.53B | 3.1% | 0.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 22.60M | $2.37B | 2.9% | 5.1% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 15.80M | $1.66B | 2.0% | 10.8% | Jun 30, 2026 |
| NORGES BANK | 11.41M | $1.20B | 1.4% | 7.3% | Jun 30, 2026 |
| Index Venture Associates VI Ltd | 10.13M | $1.06B | 1.3% | -12.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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