🏛️ Company factsSEC filings + FINRA official data
Annual revenue $4.5B · latest quarter up 32.3% YoY · profitable (FY net income $1.9B) · short activity within its normal range.
FY revenue
$4.5B
2025-12
Latest Q YoY
+32.3%
FY net income
$1.9B
Diluted EPS
$2.12
Short volume
50.3%
20d avg 53.1% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Low · 44/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026$0.62 vs $0.44+40.91%
- Mar 2026$0.38 vs $0.40-5%
- Dec 2025$0.66 vs $0.63+4.76%
- Sep 2025$0.61 vs $0.51+19.61%
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
22 direct · 7 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲2.5%DirectRobinhood Selects OG.com as Infrastructure Partner for Prediction Markets Platform, Holding Equity Stake in Exchange Enginetoday
Equity stake in exchange-engine partner deepens Robinhood's prediction-markets infrastructure, though the strategic direction was already well-telegraphed, limiting incremental surprise
Also named: IBKR · CME · CBOE · DKNG
Crypto trading is a core revenue driver for Robinhood, and Schwab's entry dilutes its edge in crypto user acquisition and trading market share.
Also named: SCHW · IBKR · COIN
- #3▲1.66%DirectRobinhood Now Runs 13 Revenue Lines Above $100 Million a Year. A 2-Month-Old Network Could Be Next.5d ago
The article reiterates 13 revenue lines above $100M plus a new network's potential, extending an already-recognized diversification narrative rather than delivering new fundamental information.
Also named: SCHW · IBKR · COIN · DKNG
- #4▼1.59%2nd-orderCharles Schwab Announces Plans to Expand Digital Assets Available in Schwab Crypto™ Accounts12d ago
Crypto trading is a meaningful revenue driver for Robinhood; Schwab's larger and more affluent client base threatens to divert retail crypto trading volume over time
Also named: SCHW · IBKR · COIN · BTC · ETH
Direct upgrade from Morgan Stanley reinforces confidence in HOOD's 32.3% YoY revenue growth and diversified mix (options/crypto/subscriptions), though much of this growth narrative was already priced in
Also named: COIN · IBKR · SCHW
Robinhood's stock-token product is publicly condemned by the underlying issuer's CEO, raising odds of EU/US regulatory probes and denting the growth narrative around its tokenization push
Also named: COIN · AMC · CNK
Piper Sandler expects NFL-season prediction-market contracts to lift Q4 trading volume and transaction revenue, though this is a reiterated bullish call rather than new fundamental data
Also named: COIN · SOFI · DKNG · FLUT
As the central subject, if Robinhood Chain is seen as the infrastructure template for Wall Street's tokenized assets, it lifts the company's strategic valuation premium in the crypto/RWA space
Also named: ARB · OP · POL · COIN
Tokenized products (stock tokens, Robinhood Chain) are framed as a new growth engine, though the strategy has been repeatedly disclosed and partly priced in, with actual financial contribution still unproven.
Also named: SOFI · IBKR · SCHW · COIN · CRCL
The article questions whether the bullish upgrade itself signals overpricing rather than new fundamental strength, potentially prompting short-term profit-taking
Also named: COIN · SOFI · IBKR
The rest, archived by time · 19
🕰️ Price × news · engine report card
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📜 Call history (newest first
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