OakChart

Robinhood Markets Inc

HOODFinancial·Capital Markets·USA·Large·NASD·Nov 11 • 3:59 PM ET

84.58+3.25 (4.00%)
2026-11-11 22:31 CET
Market cap
73,236.93 USD m
Revenue, TTM
5,141.00 USD m
Net income, TTM
1,980.00 USD m
Free cash flow, TTM
-2,704.00 USD m
EPS diluted, TTM
2.17
P/E
39.05
Compare

Price

HOOD against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.00120.0035.4M70.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HOODclose 84.5820-day 90.6050-day 104.70200-day 91.6484.58

39.5% under the 52-week high of 139.75 on 9 Dec 2025. 52-week low 63.52 on 30 Mar 2026. Last 15 sessions, 34.3% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

HOOD
52-week range, 28% of the way up
63.51139.75

Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

IndexS&P 500, RUI
Employees2900
IPOJul 29, 2021
Beta2.53
ATR, 14d5.28
Rel volume0.68
Short float4.62%
Insider own15.20%
Inst own67.64%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap76.16B
Enterprise Value97.27B
Income1.98B
Sales5.14B
Book/sh11.10
Cash/sh7.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2900
IPOJul 29, 2021

Ratios

P/E39.05
Forward P/E28.48
PEG1.40
P/S14.81
P/B7.62
P/C11.81
P/FCF-
EV/EBITDA41.36
EV/Sales18.92
Quick Ratio1.24
Current Ratio1.24
Debt/Eq2.75
LT Debt/Eq0.29
Option/ShortYes / Yes

Earnings

EPS (ttm)2.17
EPS next Y2.97
EPS next Q0.59
EPS this Y3.56%
EPS next Y39.91%
EPS next 5Y20.30%
EPS past 3/5Y- 259.78%
Sales past 3/5Y48.27% 36.27%
EPS Y/Y TTM-11.10%
Sales Y/Y TTM21.65%
EPS Q/Q-15.19%
Sales Q/Q11.70%
EarningsOct 27 AMC
EPS/Sales Surpr.-8.67% -1.01%

Ownership

Insider Own15.20%
Insider Trans-0.76%
Inst Own67.64%
Inst Trans5.83%
ROA3.97%
ROE21.33%
ROIC15.40%
Gross Margin94.81%
Oper. Margin43.90%
Profit Margin38.51%
SMA20-6.65%
SMA50-19.22%
SMA200-7.70%
Trades-

Technical

Shs Outstand793.00M
Shs Float763.63M
Short Float4.62%
Short Ratio1.70
Short Interest35.25M
52W High139.75 -39.48%
52W Low63.51 33.17%
Volatility7.22% 5.49%
ATR (14)5.28
RSI (14)39.14
Beta2.53
Rel Volume0.68
Avg Volume20.76M
Volume14,186,864

Performance

Perf Week-3.24%
Perf Month-23.47%
Perf Quarter-14.88%
Perf Half Y10.20%
Perf YTD-25.22%
Perf Year-35.89%
Perf 3Y927.70%
Perf 5Y147.53%
Perf 10Y-
Recom1.58
Target Price130.39
Prev Close81.33
Price84.58
Change %4.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 21, 2026InitiatedRRosenblattBuy$135+59.6%
Oct 12, 2026InitiatedEEvercore ISIOutperform$130+53.7%
Oct 02, 2026InitiatedWWells FargoEqual Weight$125+47.8%
Sep 02, 2026InitiatedBScotiabankSector Outperform
Sep 01, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$150+77.3%
Jul 22, 2026ReiteratedKKeyBanc Capital MarketsOverweight$100 → $125+47.8%
Jul 21, 2026ReiteratedNNeedhamBuy$97 → $123+45.4%
Jul 07, 2026InitiatedCChina RenaissanceBuy
Jun 26, 2026InitiatedBBTIG ResearchBuy$125+47.8%
May 29, 2026ReiteratedMMizuhoOutperform$110 → $115+36.0%

Peers

Mkt cap
TickerCompanyMkt cap
IBKRInteractive Brokers Group Inc37.38B
SCHWCharles Schwab Corp160.14B
ETOREtoro Group Ltd1.86B
COINCoinbase Global Inc36.08B
FUTUFutu Holdings Ltd ADR9.39B
MSMorgan Stanley297.93B
XPXP Inc7.95B
SOFISoFi Technologies Inc21.12B
BULLWebull Corp2.74B
WLTHWealthfront Corp1.70B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gallagher Daniel Martin JrChief Legal OfficerNov 03 '26Sale85.0510,000850,466489,943Nov 05 04:30 PM
Bazzano DaraChief Accounting OfficerNov 02 '26Sale85.324,473381,6150Nov 04 04:31 PM
DARA BAZZANOOfficerNov 02 '26Proposed Sale84.994,473380,160Nov 02 04:38 PM
Bhatt BaijuDirectorOct 21 '26Sale101.4050,9125,162,4520Oct 23 04:33 PM
Baiju Prafulkumar Bhatt LivingDirectorOct 21 '26Proposed Sale98.2150,9125,000,068Oct 21 04:21 PM
THE TENEV 2017 IRREVOCABLE TRUDirectorOct 15 '26Proposed Sale101.08327,50033,103,700Oct 15 04:18 PM
SURFBOARD MANAGEMENT LLCOfficerOct 15 '26Proposed Sale101.0840,5004,093,740Oct 15 04:17 PM
Gallagher Daniel Martin JrChief Legal OfficerOct 05 '26Sale113.7110,0001,137,100499,943Oct 07 04:34 PM
Tenev VladimirChief Executive OfficerOct 05 '26Sale113.72375,00042,643,5270Oct 07 04:33 PM
VLADIMIR TENEVDirectorOct 05 '26Proposed Sale112.74375,00042,277,500Oct 05 04:38 PM
Tenev VladimirChief Executive OfficerSep 22 '26Sale125.33240,83430,184,3500Sep 24 04:33 PM
Tenev VladimirChief Executive OfficerSep 21 '26Sale125.58259,16632,545,5920Sep 23 08:08 AM
VLADIMIR TENEVDirectorSep 22 '26Proposed Sale123.30240,83429,694,832Sep 22 04:13 PM
VLADIMIR TENEVDirectorSep 21 '26Proposed Sale119.82259,16631,053,270Sep 21 04:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.5100.5580.5101,4241,43922
2026Q22026-07-290.6200.4300.6151,3081,28716
2026Q12026-04-280.3800.3850.3781,0671,14016
2025Q42026-02-100.6600.6310.6591,2831,35514
2025Q32025-11-050.6100.5380.6061,2741,21314
2025Q22025-07-300.4200.3070.425989914.5515
2025Q12025-04-300.3700.3250.370927920.0816
2024Q42025-02-121.0100.4181.0091,014945.7812
2024Q32024-10-300.1700.1840.166637660.5312
2024Q22024-08-070.2100.1560.208682640.3912
2024Q12024-05-080.1800.0580.179618552.2112
2023Q42024-02-130.030-0.0130.034471454.7311
2023Q32023-11-07-0.090-0.100-0.095467479.5110
2023Q22023-08-020.030-0.0130.027486472.9411
2023Q12023-05-10-0.570-0.616-0.570441424.7610
2022Q42023-02-08-0.190-0.148-0.187380396.1110

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-7.490-5.513-4.2671,8151,830
2022FY-1.170-1.121-1.1701,3581,371
2023FY-0.610-0.644-0.6071,8651,849
2024FY1.5600.9531.5572,9512,868
2025FY2.0502.0382.0504,4734,531
2026FY-2.123--5,322
2027FY-2.970--6,860
2028FY-3.569--8,016
2029FY-4.332--9,740
2030FY-3.820--9,038

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30227131,5221,4741,624
2026Q4S2026-10-29227131,5221,4741,624
2026Q4S2026-10-28227131,5231,4741,624
2026Q4S2026-10-27221161,5441,4371,693
2026Q4S2026-10-22221161,5441,4371,693
2026Q4S2026-10-20221161,5441,4371,693
2026Q4S2026-10-19221161,5391,4371,693
2026Q4S2026-10-15211061,5331,4371,693
2026Q4S2026-10-1421961,5321,4371,693
2026Q4S2026-10-13211051,5331,4371,693
2026Q4S2026-10-09211141,5341,4371,693
2026Q4S2026-10-08201051,5251,4311,693
2026Q4S2026-10-06201151,5261,4311,693
2026Q4S2026-10-05201251,5261,4311,693

Estimate history

EPS, annual-0.1250.003-4.267-1.17-0.6071.5572.052.1662
Period2019202020212022202320242025TTM
EPS, quarterly0.1661.0090.370.4250.6060.6590.3780.6150.514
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual277.533958.8331835.36113821888297545055141
Period2019202020212022202320242025TTM
Sales, quarterly643101493399712821293107513411432
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual850.179850.179863.913892.752872.163884.493901.328901
Period2019202020212022202320242025MRQ
Shares, quarterly883.609884.493884.575888.218898.668901.328901.219899901
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue5,141.004,505.002,975.001,888.001,382.001,835.36958.83277.53
Total Expenses2,884.002,379.001,897.002,401.002,324.005,501.82945.05384.46
Operating Income2,257.002,126.001,078.00-513.00-942.00-3,666.4613.78-106.93
Unusual Expense-107.000.000.000.0045.000.000.000.00
Net Income Before Taxes2,406.002,108.001,064.00-533.00-1,027.00-3,684.4313.83-107.59
Income Taxes406.00225.00-347.008.001.002.006.38-1.02
Consolidated Net Income2,000.001,883.001,411.00-541.00-1,028.00-3,686.432.85-106.57
Net Income From Continuing Operations1,980.001,883.001,411.00-541.00-1,028.00-3,686.432.85-106.57
Net Income1,980.001,883.001,411.00-541.00-1,028.00-3,686.432.85-106.57
EPS (Recurring)2.092.051.56-0.61-1.13-4.270.00-0.13
EPS (Basic, Before Extraordinaries)2.202.121.60-0.61-1.17-4.270.00-0.13
EPS (Diluted)2.172.051.56-0.61-1.17-4.270.00-0.13
Non-Operating Income (Expense)-47.0014.0010.003.00-16.002.240.05-0.66
Other After Tax Adjustments0.000.000.000.000.000.00-4.600.00
Stock Option Compensation Expense265.44240.95240.16688.09516.661,147.7417.7619.47
Price To Earnings Ratio37.5537.5563.50-----
Price To Sales Ratio19.9423.0711.356.015.188.36--
Gross Margin94.8194.9693.4190.5284.4473.3150.5135.25
Operating Margin43.9047.1936.24-27.17-68.16-199.771.44-38.53
Net Margin38.5141.8047.43-28.65-74.38-200.860.30-38.40
Shares Outstanding901.00901.33884.49872.16892.75863.91850.18850.18
Market Capitalization73,236.9373,236.9332,936.9511,017.327,165.9215,268.3815,646.65-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,432.001,341.001,075.001,293.001,282.00997.00933.001,014.00
Total Expenses739.00734.00653.00758.00639.00550.00557.00458.00
Operating Income693.00607.00422.00535.00643.00447.00376.00556.00
Unusual Expense-1.00-106.000.000.000.000.000.000.00
Net Income Before Taxes625.00709.00411.00661.00634.00442.00371.00558.00
Income Taxes149.00136.0065.0056.0078.0056.0035.00-358.00
Consolidated Net Income476.00573.00346.00605.00556.00386.00336.00916.00
Net Income From Continuing Operations468.00561.00346.00605.00556.00386.00336.00916.00
Net Income468.00561.00346.00605.00556.00386.00336.00916.00
EPS (Recurring)0.510.530.380.660.610.420.371.01
EPS (Basic, Before Extraordinaries)0.520.620.380.670.630.440.381.04
EPS (Diluted)0.510.620.380.660.610.420.371.01
Non-Operating Income (Expense)-61.006.00-3.0011.00-1.003.001.002.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense63.2082.9572.6846.6166.3661.6257.6760.83
Price To Earnings Ratio37.5548.5033.6646.9572.7253.4426.6563.50
Price To Sales Ratio19.9418.3213.6523.0431.1023.7311.5411.39
Gross Margin94.4895.0093.6795.9095.1694.6893.6874.56
Operating Margin48.3945.2639.2641.3850.1644.8340.3054.83
Net Margin32.6841.8332.1946.7943.3738.7236.0190.34
Shares Outstanding901.00899.00901.22901.33898.67888.22884.57884.49
Market Capitalization73,236.9390,382.9762,391.41101,698.28127,240.4982,625.5736,852.8932,936.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments4,355.004,365.004,891.006,347.006,294.971,402.63644.05
Short Term Receivables20,828.0011,946.005,186.003,811.006,727.233,478.64660.88
Investment Securities0.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.00
Investments17.0018.0090.0022.0023.777.365.16
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.00
Net Property, Plant & Equipment336.00233.00188.00238.00275.8295.0356.50
Other Intangible Assets12,601.009,625.007,269.0012,919.006,447.396,004.802,577.80
Total Assets38,137.0026,187.0017,624.0023,337.0019,769.1810,988.473,944.40
Total Debt15,629.0010,124.005,248.002,979.005,636.611,975.22711.83
Long Term Debt199.00110.0089.00127.00128.7048.0027.40
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities13,357.008,091.005,680.0013,402.006,839.476,888.842,417.21
Total Liabilities28,986.0018,215.0010,928.0016,381.0012,476.098,864.063,129.04
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity9,140.007,972.006,696.006,956.007,293.092,124.42815.36
Total Shareholders Equity9,140.007,972.006,696.006,956.007,293.092,124.42815.36
Accumulated Minority Interest11.000.000.000.000.000.000.00
Total Equity9,151.007,972.006,696.006,956.007,293.092,124.42815.36
Total Liabilities & Stockholders Equity38,137.0026,187.0017,624.0023,337.0019,769.1810,988.473,944.40
Book Value Per Share10.149.017.687.798.442.500.96
Tangible Book Value Per Share9.538.777.427.658.292.500.96
Full-Time Employees2,9002,3002,2002,3003,8001,600-
Price to Book Ratio7.334.571.671.042.102.11-
Return on Assets5.854.82-2.64-4.77-23.970.04-
Return on Equity22.0119.24-7.93-14.43-78.290.19-
Return on Invested Capital20.1617.46-7.97-14.51-49.670.13-12.65
Quick Ratio1.261.391.581.411.561.231.25
Current Ratio1.261.391.581.411.561.231.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations2,812.002,555.001,484.00442.00-197.0033.33102.99-63.18
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-5,440.00-5,925.00-3,938.00101.001,162.00-2,648.02661.17649.24
Cash from Operating Activities-2,628.00-3,370.00-2,454.00543.00965.00-2,614.69764.16586.06
Capital Expenditures-76.00-54.00-50.00-21.00-57.00-83.65-32.33-12.45
Net Assets From Acquisitions-474.00-399.00-9.00-93.000.00-125.430.000.00
Sale of Fixed Assets and Businesses135.001,193.000.000.000.000.000.000.00
Purchase or Sale of Investments-421.00156.00102.00-467.0017.00-27.20-134.990.14
Purchase of Investments-474.00-244.00-556.00-759.00-25.00-27.20-134.990.00
Sale Or Maturity of Investments53.00400.00658.00292.0042.000.000.000.14
Other Uses-13,130.00-5,195.00-748.00-1.00-20.00-1.600.000.00
Other Sources11,875.004,440.00557.000.000.000.000.000.00
Cash from Investing Activities-2,091.00141.00-148.00-582.00-60.00-237.88-167.32-12.31
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-432.00-615.00-223.00-589.0022.002,073.521,275.88375.35
Repurchase of Common Pref Stock-789.00-653.00-257.00-608.000.000.000.000.00
Sale of Common Pref Stock357.0038.0034.0019.0022.002,073.521,275.88375.35
Proceedsfrom Stock Options351.0022.0016.0014.0016.002,059.731,267.33372.73
Issuance or Reduction of Debt, Net5,317.004,631.004,047.001,713.00-1,817.005,281.891,247.09674.03
Net Financing Active Other Cash Flow-9.00-437.00-238.00-11.00-12.00-422.080.000.00
Other Financing Activities Uses-58.00-437.00-244.00-12.00-12.00-422.080.000.00
Cash from Financing Activities6,405.003,590.003,586.001,113.00-1,817.006,933.342,522.971,049.38
Exchange Rate Effect-27.009.00-1.000.00-1.00-0.070.280.18
Net Change in Cash1,659.00370.00983.001,074.00-913.004,080.703,120.091,623.30
Free Cash Flow-2,704.00-3,424.00-2,504.00522.00908.00-2,698.34731.83573.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow---21.747.88---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments6,448.005,894.005,095.004,355.004,474.004,383.00
Short Term Receivables28,916.0029,507.0021,954.0020,828.0021,479.0016,218.00
Investments14.00248.0018.0017.0016.0016.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment358.00352.00343.00336.00245.00248.00
Other Intangible Assets22,535.0020,549.0018,064.0012,601.0015,238.0014,459.00
Total Assets58,271.0056,550.0045,474.0038,137.0041,452.0035,324.00
Total Debt27,480.0027,689.0017,429.0015,629.0019,414.0015,857.00
Long Term Debt2,855.002,369.00202.00199.00108.00112.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities20,713.0019,320.0018,357.0013,357.0013,471.0011,395.00
Total Liabilities48,193.0047,009.0035,786.0028,986.0032,885.0027,252.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,001.009,480.009,319.009,140.008,567.008,072.00
Total Shareholders Equity10,001.009,480.009,319.009,140.008,567.008,072.00
Accumulated Minority Interest77.0061.00369.0011.000.000.00
Total Equity10,078.009,541.009,688.009,151.008,567.008,072.00
Total Liabilities & Stockholders Equity58,271.0056,550.0045,474.0038,137.0041,452.0035,324.00
Book Value Per Share11.1010.5510.3410.149.539.09
Tangible Book Value Per Share10.279.709.679.538.918.44
Full-Time Employees---2,900--
Price to Book Ratio7.339.706.8311.8615.7610.41
Return on Assets3.974.505.195.855.184.66
Return on Equity21.3323.5621.9222.0127.8223.54
Return on Invested Capital3.644.733.636.486.414.72
Quick Ratio1.241.221.221.261.221.25
Current Ratio1.241.221.221.261.221.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations802.00578.00522.00910.00687.00517.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital222.00-4,345.00690.00-2,007.00-4,841.001,495.00
Cash from Operating Activities1,024.00-3,767.001,212.00-1,097.00-4,154.002,012.00
Capital Expenditures-21.00-24.00-18.00-13.00-12.00-18.00
Net Assets From Acquisitions-5.00-398.00-71.000.000.00-249.00
Sale of Fixed Assets and Businesses12.00105.0018.000.000.001,193.00
Purchase or Sale of Investments-2.00-136.00-92.00-191.0081.0058.00
Purchase of Investments-2.00-136.00-92.00-244.000.000.00
Sale Or Maturity of Investments0.000.000.0053.0081.0058.00
Other Uses-4,710.00-3,632.00-2,520.00-2,268.00-1,391.00-987.00
Other Sources4,247.003,315.002,399.001,914.001,180.00835.00
Cash from Investing Activities-479.00-770.00-284.00-558.00-142.00832.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2,224.001,804.0064.00-76.00-104.00-120.00
Repurchase of Common Pref Stock-25.00-414.00-250.00-100.00-107.00-124.00
Sale of Common Pref Stock-2,199.002,218.00314.0024.003.004.00
Proceedsfrom Stock Options329.000.000.0022.000.000.00
Issuance or Reduction of Debt, Net-133.007,404.001,863.00-3,817.003,167.003,622.00
Net Financing Active Other Cash Flow123.00-134.0026.00-24.00-42.00-261.00
Other Financing Activities Uses115.00-134.00-15.00-24.00-41.00-252.00
Cash from Financing Activities-701.009,074.001,953.00-3,921.003,021.003,256.00
Exchange Rate Effect-19.00-3.00-6.001.000.007.00
Net Change in Cash-175.004,534.002,875.00-5,575.00-1,275.006,107.00
Free Cash Flow1,003.00-3,791.001,194.00-1,110.00-4,166.001,994.00
Price to Free Cash Flow-----97.17

Revenue breakdown

Security Brokers, Dealers & Flotation Companies2024: 2.95B 2025: 4.47B
United States2024: 2.95B 2025: 4.47B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.62%35.2M763.6M20.59M
2026-10-154.80%36.5M760.9M20.78M
2026-09-305.26%40.0M760.9M21.49M
2026-09-154.75%36.2M760.9M23.42M
2026-08-314.67%35.5M760.9M24.90M
2026-08-144.35%33.1M761.0M25.86M
2026-07-314.36%33.2M760.2M27.09M
2026-07-155.01%38.1M760.8M30.08M
2026-06-304.93%37.5M760.7M31.44M
2026-06-154.91%37.3M760.1M29.88M
2026-05-294.52%34.4M760.9M29.20M
2026-05-154.96%37.7M761.1M29.07M
2026-04-304.34%33.1M763.3M33.94M
2026-04-154.17%31.8M762.6M31.11M
2026-03-314.39%33.5M762.5M29.49M
2026-03-133.98%30.4M762.5M28.22M
2026-02-273.95%30.1M762.5M27.55M
2026-02-134.53%34.5M762.5M28.65M
2026-01-304.37%33.2M759.2M25.12M
2026-01-154.46%33.9M759.2M25.51M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0059.1061.7055.5213.8969.000.000.999-0.0330.000
call30.0053.3556.6054.3411.73630.001.000.999-0.0330.000
call35.0049.0051.7049.3910.3306.001.000.999-0.0330.000
call40.0044.0546.7043.059.05223.000.000.999-0.0330.000
call45.0039.1541.7039.957.87024.000.000.998-0.0340.000
call50.0033.9536.7034.056.81226.000.000.998-0.0340.000
call55.0028.2531.7028.905.85036.000.000.998-0.0330.000
call60.0024.0526.7524.824.96027.003.000.997-0.0330.001
call62.0022.1024.7522.494.62010.002.000.997-0.0330.001
call63.0021.0523.7521.494.45322.002.000.997-0.0330.001
call64.0019.9522.7517.324.28812.000.000.996-0.0330.001
call65.0019.1521.7020.504.08867.0027.000.996-0.0330.001
call66.0018.2520.6517.153.89117.002.000.996-0.0330.001
call67.0017.0019.7516.223.80145.0025.000.996-0.0330.001
call68.0016.1018.7515.233.64137.0025.000.996-0.0330.001
call69.0015.0517.7512.273.48214.000.000.995-0.0320.001
call70.0014.1516.4512.973.1292110.000.988-0.0680.002
call71.0013.2515.7013.523.13676.001.000.984-0.0830.002
call72.0012.2514.758.853.01079.000.000.972-0.1350.004
call73.0010.7513.808.022.8832750.000.970-0.1320.004
call74.0010.2012.7511.102.6971663.000.960-0.1630.005
call75.008.9011.1010.472.1644581130.957-0.1600.006
call76.008.0010.1510.102.0489301150.945-0.1850.007
call77.006.458.908.661.7571,0262280.922-0.2350.009
call78.006.307.307.301.7788742580.886-0.3170.012
call79.004.857.306.451.67880484.000.843-0.3980.014
call80.005.006.055.411.4729983840.798-0.4600.017
call81.004.204.454.500.9405,6885190.772-0.4300.018
call82.003.453.653.670.8937,2738340.710-0.4770.021
call83.002.792.932.940.8585,9852,0430.639-0.5110.022
call84.002.212.352.280.8553,4902,4870.560-0.5360.024
call85.001.711.751.700.8088,9596,2230.480-0.5320.024
call86.001.301.331.260.8077,7884,5000.399-0.5140.023
call87.000.951.001.020.8233,5362,0460.340-0.5380.022
call88.000.690.720.710.8243,0493,1210.257-0.4320.019
call89.000.480.530.560.8312,4322,3510.225-0.4460.018
call90.000.340.350.350.8025,7026,0510.148-0.3080.014
call91.000.230.250.250.8162,4847980.138-0.3320.013
call92.000.160.180.170.8302,5889520.089-0.2270.010
call93.000.110.160.130.8861,8608030.071-0.1970.008
call94.000.080.090.080.8551,4252510.044-0.1300.006
call95.000.050.110.060.9243,7799670.041-0.1340.005
call96.000.020.090.060.9904,4052180.039-0.1360.005
call97.000.020.050.040.9581,19566.000.024-0.0880.003
call98.000.030.040.050.9841,62672.000.019-0.0750.003
call99.000.010.130.011.0411,8801570.018-0.0760.003
call1000.010.020.011.0004,7735730.010-0.0440.002
call1010.010.120.011.0513,14275.000.010-0.0440.002
call1020.000.260.021.10297415.000.009-0.0450.001
call1030.000.040.041.15286228.000.009-0.0450.001
call1040.000.170.021.2004411,3260.009-0.0460.001
call1050.010.020.011.2492,26781.000.008-0.0460.001
call1060.000.410.021.2962,37455.000.008-0.0460.001
call1070.000.030.011.3434,55620.000.008-0.0470.001
call1080.000.030.011.3881,32415.000.008-0.0470.001
call1090.010.020.011.4343,50813.000.007-0.0470.001
call1100.000.010.011.3733,73978.000.004-0.0270.001
call1110.000.010.011.3731,3123.000.004-0.0270.001
call1120.000.420.011.4561,1578.000.004-0.0270.001
call1130.000.010.011.49749091.000.004-0.0270.001
call1140.000.010.031.4206969.000.004-0.0260.001
call1150.000.010.011.4601,19796.000.004-0.0260.001
call1160.000.070.011.6164151.000.003-0.0280.001
call1170.000.400.021.65552312.000.003-0.0280.001
call1180.000.070.031.6946316.000.003-0.0280.001
call1190.000.010.011.6688691.000.003-0.0270.001
call1200.000.010.011.65486624.000.003-0.0270.001
call1210.000.070.021.8061310.000.003-0.0280.001
call1220.000.070.021.8433610.000.003-0.0280.001
call1230.000.010.011.8077471.000.003-0.0270.001
call1240.000.010.021.7954536.000.003-0.0260.001
call1250.000.010.011.8419423.000.003-0.0270.001
call1260.000.010.011.8574440.000.003-0.0270.001
call1270.000.220.262.01861.000.000.003-0.0290.001
call1280.002.130.312.05675.001.000.003-0.0290.001
call1290.002.130.282.0911951.000.003-0.0290.001
call1300.000.010.012.1256682.000.003-0.0290.001
call1310.002.130.272.1589.000.000.003-0.0290.000
call1320.001.740.272.1912.000.000.003-0.0290.000
call1330.000.020.022.11213.000.000.003-0.0260.001
call1340.001.000.282.2578.000.000.003-0.0300.000
call1350.000.010.012.2473182.000.003-0.0290.000
call1360.002.130.042.3213.000.000.003-0.0300.000
call1370.002.130.292.35316.000.000.002-0.0300.000
call1380.002.130.282.38513.000.000.002-0.0300.000
call1390.002.130.272.4166.000.000.002-0.0300.000
call1400.000.010.012.3072630.000.002-0.0280.000
call1450.000.010.012.5892962.000.002-0.0300.000
call1500.000.010.012.6041300.000.002-0.0280.000
call1550.000.010.022.72874.000.000.002-0.0290.000
call1600.000.010.022.8894930.000.002-0.0280.000
call1650.002.130.313.14292.000.000.002-0.0320.000
call1700.002.130.033.26626.000.000.002-0.0320.000
call1750.000.010.023.2375560.000.002-0.0280.000
call1800.000.010.013.3461230.000.002-0.0280.000
call1850.002.130.013.61431.000.000.002-0.0330.000
put25.000.000.010.014.65453.000.00-0.001-0.0190.000
put30.000.000.030.025.0611551.00-0.001-0.0300.000
put35.000.000.020.014.3412,4570.00-0.001-0.0290.000
put40.000.002.130.023.72820.004.00-0.001-0.0290.000
put45.000.002.130.023.17589.002.00-0.002-0.0290.000
put50.000.000.020.012.6701853.00-0.002-0.0280.000
put55.000.000.050.022.2221573.00-0.002-0.0270.000
put60.000.000.070.011.8061,3608.00-0.003-0.0270.001
put62.000.000.520.031.64545.001.00-0.003-0.0260.001
put63.000.000.030.021.56848.0010.00-0.003-0.0260.001
put64.000.000.010.011.48834825.00-0.004-0.0260.001
put65.000.000.010.011.4281,570246-0.004-0.0250.001
put66.000.000.070.051.34122619.00-0.004-0.0250.001
put67.000.000.010.011.27715211.00-0.004-0.0240.001
put68.000.000.070.011.19442417.00-0.004-0.0250.001
put69.000.000.010.011.13027371.00-0.005-0.0250.001
put70.000.020.030.031.2022,093161-0.012-0.0600.002
put71.000.010.230.031.24765730.00-0.021-0.1030.003
put72.000.020.140.031.2161,094507-0.028-0.1270.004
put73.000.040.060.061.1285,3502,778-0.030-0.1240.004
put74.000.040.110.041.1032,140886-0.040-0.1550.005
put75.000.070.100.091.0121,749573-0.043-0.1510.006
put76.000.100.120.120.9683,2672,887-0.055-0.1760.007
put77.000.140.150.150.9132,131431-0.078-0.2260.009
put78.000.200.230.220.8801,5861,334-0.114-0.3080.012
put79.000.300.330.330.8552,852799-0.157-0.3890.014
put80.000.440.460.450.8413,6011,734-0.202-0.4510.017
put81.000.620.660.600.8242,5161,209-0.228-0.4210.018
put82.000.860.910.870.8131,1171,357-0.290-0.4680.021
put83.001.171.241.220.8031,9141,428-0.361-0.5020.022
put84.001.591.651.650.7959501,611-0.440-0.5260.024
put85.002.072.142.110.7821,7751,810-0.521-0.5130.024
put86.002.652.722.650.7911,021726-0.600-0.5110.023
put87.003.203.852.931.0161,116128-0.660-0.5280.022
put88.003.904.153.650.79768492.00-0.743-0.4220.019
put89.004.705.554.741.149454186-0.775-0.4360.018
put90.005.555.805.680.8031,127147-0.851-0.3000.014
put91.005.158.005.901.6181,20163.00-0.861-0.3240.013
put92.006.258.207.051.29921820.00-0.911-0.2170.010
put93.007.009.907.851.7983384.00-0.929-0.1870.008
put94.008.3010.608.941.74134015.00-0.956-0.1200.006
put95.009.8511.609.931.842483105-0.959-0.1230.005
put96.0010.2512.0010.201.5402339.00-0.961-0.1250.005
put97.0011.1013.8011.732.15629129.00-0.976-0.0770.003
put98.0012.2513.8013.091.53269649.00-0.981-0.0640.003
put99.0013.2515.3013.732.02036039.00-0.982-0.0650.003
put10014.5516.5514.842.27761968.00-0.990-0.0330.002
put10115.1517.4515.742.2953555.00-0.990-0.0330.002
put10216.2018.8015.752.6122413.00-0.991-0.0330.001
put10316.4519.5522.182.53070.000.00-0.991-0.0340.001
put10418.1520.5520.152.61143.002.00-0.991-0.0340.001
put10519.0021.5020.132.65471.003.00-0.992-0.0340.001
put10620.0022.5522.102.7693.000.00-0.992-0.0350.001
put10720.5023.4025.652.7313.000.00-0.992-0.0350.001
put10822.0024.4523.302.8444.000.00-0.992-0.0350.001
put10923.0025.5524.302.9940.000.00-0.993-0.0350.001
put11024.1526.5528.653.0671.000.00-0.996-0.0150.001
put11124.3527.8030.403.3240.000.00-0.996-0.0150.001
put11225.3528.8027.403.3960.000.00-0.996-0.0150.001
put11326.4029.6027.803.3170.000.00-0.996-0.0150.001
put11427.8030.8029.403.5380.000.00-0.996-0.0150.001
put11528.7531.8031.503.6070.002.00-0.996-0.0150.001
put11629.5032.8038.503.6750.000.00-0.997-0.0150.001
put11730.5033.8039.703.7420.000.00-0.997-0.0150.001
put11831.3534.8034.403.8080.000.00-0.997-0.0150.001
put11932.3535.7539.203.8340.000.00-0.997-0.0150.001
put12033.7536.8034.903.9370.000.00-0.997-0.0150.001
put12134.7537.8035.904.0000.000.00-0.997-0.0150.001
put12235.4038.7542.104.0230.000.00-0.997-0.0150.001
put12336.8039.8037.954.1250.001.00-0.997-0.0150.001
put12437.6040.8038.874.1860.002.00-0.997-0.0150.001
put12538.4041.8039.804.2460.001.00-0.997-0.0150.001
put12639.8042.8040.914.3050.004.00-0.997-0.0150.001
put12740.7043.8041.834.3640.004.00-0.997-0.0150.001
put12841.6044.8050.204.4220.000.00-0.997-0.0150.001
put12942.5545.8041.454.4790.000.00-0.997-0.0150.001
put13043.3546.7046.154.4510.000.00-0.997-0.0150.001
put13144.5547.8043.304.5910.000.00-0.997-0.0150.000
put13245.5548.8048.154.6470.000.00-0.997-0.0150.000
put13346.3549.8049.154.7010.000.00-0.997-0.0150.000
put13447.5550.8055.904.7550.000.00-0.997-0.0150.000
put13548.3551.8054.284.8091.000.00-0.997-0.0150.000
put13649.4052.7555.214.8182.000.00-0.997-0.0150.000
put13750.3553.7055.494.8251.000.00-0.998-0.0150.000
put13851.6054.8056.424.9651.000.00-0.998-0.0150.000
put13952.3555.8050.935.0160.000.00-0.998-0.0150.000
put14053.4056.8055.255.0670.000.00-0.998-0.0140.000
put14558.4061.7060.805.2200.000.00-0.998-0.0140.000
put15063.5566.8065.005.5460.000.00-0.998-0.0140.000
put15568.7071.8069.755.7690.000.00-0.998-0.0140.000
put16073.5576.8075.005.9820.000.00-0.998-0.0140.000
put16578.5081.8080.006.1870.000.00-0.998-0.0130.000
put17083.4086.8078.756.3830.000.00-0.998-0.0130.000
put17588.6091.8081.606.5710.000.00-0.998-0.0130.000
put18093.4096.8095.106.7530.006.00-0.998-0.0120.000
put18598.55101.75100.086.8750.006.00-0.998-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02SCHEDULE 13G/ASEC
2026-11-02SCHEDULE 13GSEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-288-K/A2026-10-27SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-2840-APP/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.23M2
2026-100048.94M3
2026-090073.35M7
2026-08006.15M3
2026-070053.63M7
2026-0635.29M27.35M4
2026-0520.02M16.27M3
2026-040033.92M7
2026-03006.86M5
2026-020021.28M5
2026-010048.17M4
2025-120023.90M4
2025-1100282.72M8

Institutional holders

Manager% owned
BlackRock, Inc.7.52%
VANGUARD CAPITAL MANAGEMENT LLC5.73%
VANGUARD PORTFOLIO MANAGEMENT LLC4.14%
STATE STREET CORP3.85%
FMR LLC3.36%
Newlands Management Operations LLC2.68%
GEODE CAPITAL MANAGEMENT, LLC2.53%
JPMORGAN CHASE & CO1.75%
NORGES BANK1.27%
Index Venture Associates VI Ltd1.12%

Funds

Fund% owned
iShares Convertible Bond ETF5.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.79%
VANGUARD 500 INDEX FUND2.27%
Columbia Convertible Securities Fund1.93%
VANGUARD MID-CAP INDEX FUND1.90%
Fidelity Convertible Securities Fund1.44%
CALAMOS CONVERTIBLE & HIGH INCOME FUND1.33%
Calamos Convertible Fund1.31%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND1.28%
iShares Core S&P 500 ETF1.21%

OakChart. HOOD. Cached 15 minutes.