InsidersTradesSigma
Follow the Robinhood Markets, Inc. stock price and the full management transaction log of the company, a listed equity based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, Robinhood Markets, Inc. has published 741 public disclosures. Market capitalisation: €94.2bn. The latest transaction was disclosed on 4 September 2026 (Cession). Among the most active insiders: Bhatt Baiju. The full history is openly available.
741
Insider Decl.
n/a
Thresholds
€3m
2 ops.
Buy Volume
€710m
246 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Robinhood Markets, Inc. Buy (bullish), based on 26 analysts. Average price target: US$121.51.
33Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 14,094 of 29,062 companies
52.8
score / 100
Value32
Quality74
FCF yld1.7%
Earn yld2.0%
EV/EBITDA48.6x
ROE24%
Gross mgn83%
Net mgn42%
Debt/EBITDA5.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 4 September 2026
Declarations741 total
100 shares@ US$113.450.0000% mcap0.0% of flowClass A Common StockSEC:0001705560-26-000023:0
100 shares@ US$115.840.0000% mcap0.0% of flowClass A Common StockSEC:0001705560-26-000023:1
200 shares@ US$117.1650.0000% mcap0.0% of flowClass A Common StockSEC:0001705560-26-000023:2
300 shares@ US$118.37330.0000% mcap0.0% of flowClass A Common StockSEC:0001705560-26-000023:3
900 shares@ US$119.60220.0001% mcap0.1% of flowClass A Common StockSEC:0001705560-26-000023:4
400 shares@ US$120.77250.0001% mcap0.1% of flowClass A Common StockSEC:0001705560-26-000023:5
800 shares@ US$121.65750.0001% mcap0.1% of flowClass A Common StockSEC:0001705560-26-000023:6
3,800 shares@ US$122.9960.0005% mcap0.5% of flowClass A Common StockSEC:0001705560-26-000023:7
2,700 shares@ US$123.91330.0004% mcap0.4% of flowClass A Common StockSEC:0001705560-26-000023:8
700 shares@ US$124.61920.0001% mcap0.1% of flowClass A Common StockSEC:0001705560-26-000023:9
2,397 shares@ US$113.24750.0003% mcap0.5% of flowClass A Common StockSEC:0001659211-26-000018:0
200 shares@ US$116.280.0000% mcap0.0% of flowClass A Common StockSEC:0001659211-26-000018:1
300 shares@ US$117.860.0000% mcap0.1% of flowClass A Common StockSEC:0001659211-26-000018:2
13,208 shares@ US$119.92850.0017% mcap3.2% of flowClass A Common StockSEC:0001659211-26-000018:3
400 shares@ US$120.63250.0001% mcap0.1% of flowClass A Common StockSEC:0001659211-26-000018:4
800 shares@ US$121.69750.0001% mcap0.2% of flowClass A Common StockSEC:0001659211-26-000018:5
3,599 shares@ US$122.96520.0005% mcap0.9% of flowClass A Common StockSEC:0001659211-26-000018:6
2,700 shares@ US$123.88260.0004% mcap0.7% of flowClass A Common StockSEC:0001659211-26-000018:7
812 shares@ US$124.58070.0001% mcap0.2% of flowClass A Common StockSEC:0001659211-26-000018:8
6,977 sharesClass A Common StockSEC:0001707112-26-000006:0
2,504 shares@ US$104.810.0003% mcap100.0% of flowClass A Common StockSEC:0001707112-26-000006:1
71,176 sharesClass A Common StockSEC:0001659211-26-000016:0
31,533 shares@ US$104.81Class A Common StockSEC:0001659211-26-000016:1
33,323 sharesClass A Common StockSEC:0002108589-26-000022:0
16,956 shares@ US$104.81Class A Common StockSEC:0002108589-26-000022:1
25 of 741 declarations
关于 Robinhood Markets, Inc.
Robinhood Markets, Inc. 是一家在美国纳斯达克上市的金融服务平台，股票代码为 HOOD。该公司成立于 2013 年，总部位于加利福尼亚州门洛帕克，因推广免佣金股票交易并面向年轻、数字原生的散户投资者而广为人知。其核心主张是移动优先和基于网络的平台，旨在使市场准入更简单、更快速，并更好地融入日常金融生活。 Robinhood 最初是一家专注于散户股票和 ETF 的在线经纪商，随后稳步拓宽了其产品范围。如今，通过其子公司，该公司提供股票、期权、期货、与事件合约挂钩的掉期以及加密货币交易。它还提供 Robinhood Gold，这是一个订阅层级，增加了诸如符合条件的现金余额利息、更大额即时存款、市场数据和研究工具等功能，以及用于传统和罗斯个人退休账户的 Robinhood Retirement。此外，该公司通过 Robinhood Strategies 扩展到咨询和管理解决方案，同时继续在移动和桌面端推出人工智能驱动的功能和更高级的交易工具。 从竞争角度来看，Robinhood 处于在线经纪、金融科技和数字财富管理的交汇点。其主要优势仍然是简洁的用户体验、低摩擦的入职流程、移动原生界面以及通过净利息收入、订阅、订单流支付和相关金融产品实现客户活动货币化的商业模式。该公司正日益努力摆脱简单散户经纪的形象，将自己定位为一个更广泛的金融平台，能够捕捉交易活动、闲置现金和长期储蓄。 从地域上看，Robinhood 仍主要以美国为中心，绝大多数客户和运营规模都与美国市场相关。尽管如此，宣布收购 Bitstamp 为该公司提供了更清晰的国际加密货币扩张路径，因为 Bitstamp 带来了已建立的非美国业务。近期亮点包括 2026 年业绩显示收入、净存款和 Gold 订阅用户持续增长，同时在人工智能、预测市场和增强型投资工具等领域保持稳定的产品发布节奏。对于国际股票投资者而言，HOOD 是一个高增长、创新驱动的故事，具有显著的上涨选择权，但也明显面临交易量、加密货币波动性和美国监管审查的风险。
