🔍 See what insiders are buying — free 7-day trial, no credit card required.
Get started →
40Score
DipBuster Score™
$92.76
$2.89 (0%)
Live price · Source: FMP-live
52-Week Position
$63.52
32% of range
$153.86
Dividend
—
no income
Mkt Cap
$83.53B
total value
Mkt Cap$83.53B
P/EN/A
DividendNone
BetaN/A
52W High$153.86
52W Low$63.52
DipBuster Brief
Key signals at a glance
Zone: Buy Zone
Neutral
Mid-Range Position (32% of 52-Week Range)
The stock sits in the middle of its annual range — no extreme dip opportunity, but also not overextended.
Neutral
Earnings Data Unavailable
P/E ratio could not be determined — this is common for early-stage, loss-making, or recently-listed companies.
Valuation
P/E Ratio—
Mkt Cap$83.53B
52W Position32% of range
EV/EBITDA—
Cash Flow
FCF Yield—
FCF / Share
Op. Cash Flow—
Margins
Gross Margin—
Op. Margin—
Net Margin—
Balance Sheet
Cash—
Total Debt—
Net Cash—
Dividend
Yield—
Annual / shNone
Beta—
🔒
FCF, margins & balance sheet data are hidden — create a free account to see them.
🕵️ Insiders
📊 Valuation
💰 Dividends
📰 News
🤖 AI Analysis
Recent director dealings and insider transactions at Robinhood Markets (HOOD), from SEC Form 4 filings. Open-market buys by directors spending their own money are one of the strongest signals in investing.
| Date | Insider | Type | Shares |
|---|---|---|---|
| 2026-07-15 | Verma Shiv | SELL | 300 |
| 2026-07-15 | Verma Shiv | SELL | 2,282 |
| 2026-07-15 | Verma Shiv | SELL | 800 |
| 2026-07-15 | Verma Shiv | SELL | 600 |
| 2026-07-06 | Tenev Vladimir | SELL | 375,000 |
| 2026-07-06 | Tenev Vladimir | SELL | 59,824 |
| 2026-07-06 | Tenev Vladimir | SELL | 115,773 |
| 2026-07-06 | Tenev Vladimir | SELL | 68,046 |
| 2026-07-06 | Tenev Vladimir | SELL | 49,177 |
| 2026-07-06 | Tenev Vladimir | SELL | 50,980 |
Graham NCAV Analysis
Above net-net level
Current Assets$36.31B
Less: Total Liabilities−$28.99B
= Net Current Asset Value$7.32B
NCAV Per Share$8.1202
Current Price$92.76
Price / NCAV11.42×
Margin of Safety-1042.3%
Computed from 2025-12-31 balance sheet (Yahoo Finance). NCAV = current assets − total liabilities. Verify against the latest report.
Valuation
P/E RatioN/A
Market Cap$83.53B
BetaN/A
Dividend/yrNone
52W High$153.86
52W Low$63.52
52-Week Range
$63.52Now$153.86
32% through annual range
From 52W High−39.7%
From 52W Low+46%
📖 Plain English Summary
Robinhood Markets is at 32% of its 52-week range.
🏦 Analyst Price Target
Loading…
🎯 Analyst Revenue & EPS Estimates
Loading estimates…
🔄 Peer Comparison
Loading peers…
Loading dividend data…
Latest news for HOOD
🟢 Bullish
⬜ Neutral
🔴 Bearish
🤖
DipBuster AI Analysis — HOOD
Heuristic · balance sheet, insider filings, price data, academic research
Robinhood Markets — DipBuster Score 40/100
Graham value assessment, NCAV analysis, price zones...
Insider signals, cluster detection, risk factors...
Track Robinhood Markets free
Add HOOD to a watchlist, set insider-buy and price alerts, and get the full financial picture — free account, no card.
Sponsored · FCA Regulated Broker
Freetrade
Simple investing app. Free ISA. UK and US stocks. FCA regulated.
Free share when you fund your account
Capital at risk. Your investments can go down as well as up. Disclaimer
DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
27/25
Momentum & Volume
8/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
42
/100 · NEUTRAL
dip depth
9/25
oversold rsi
11/25
mean reversion
15/15
insider zone
6/25
capitulation
0/10
Insiders' avg buy price: $81.33 — marked 🟡 on the chart above.
Technical signal only. Not financial advice.
Quick Take
🟡
Watch
DipBuster Score: 40/100
📊
Run a full check in the AI analysis tab for a deeper look.