← Top Holdings

HOODROBINHOOD MKTS INC

CUSIP: 770700102

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$101.7B
P/E Ratio55.1x
Above market avg
Forward P/E38.1x
EPS (TTM)$2.05
Revenue (TTM)$4.6B
Profit Margin41.12%
Beta2.34

52-Week Range

$63.52
$153.86

Current: $112.90

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 55.1x trailing earnings → 38.1x forward · 41.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$28.9M$57.8M$86.7M$115.6MQ2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $15.7M
REDUCEDRay Dalio$15.7M
Q3 '251 owners · $115.6M
INCREASEDRay Dalio$115.6M
Q1 '251 owners · $21.5M
INCREASEDRay Dalio$21.5M
Q4 '241 owners · $91.9M
REDUCEDRay Dalio$91.9M
Q3 '241 owners · $7.8M
INCREASEDRay Dalio$7.8M
Q2 '241 owners · $3.8M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
24%analyst est. 24.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
32.7%current: 32.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

HOOD: Held by 0 superinvestors · 21 congress member trades

$1,001 - $15,0002026-01-30
$1,001 - $15,0002025-12-24
$15,001 - $50,0002025-12-22
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-10
$15,001 - $50,0002025-11-06
$1,001 - $15,0002025-10-17
$15,001 - $50,0002025-10-08
$1,001 - $15,0002025-10-07
$15,001 - $50,0002025-07-21
$15,001 - $50,0002025-07-17
$1,001 - $15,0002025-07-09
$1,001 - $15,0002025-05-13
$1,001 - $15,0002025-05-09
$1,001 - $15,0002025-04-03
$1,001 - $15,0002025-03-20
$1,001 - $15,0002025-03-11
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-20
$1,001 - $15,0002025-02-12