Company coverage
Research snapshot 2026-08-31
Research activity
HOOD 59 trade records · 0 option records · 2025-01-06 → 2026-07-08Moat
ModerateRegulatory barriers to operate as a licensed U.S. brokerage create a baseline moat. Aggressive vertical integration through MIAXdx (derivatives exchange) and Bitstamp (crypto exchange) acquisitions. Gold subscription has 3.2M+ members (+90% YoY), cr…
Physical assets
MinimalSoftware and regulatory licenses. MIAXdx and Bitstamp provide some tangible infrastructure control, but these are exchanges/clearing entities rather than productive physical assets with intrinsic scarcity.
Software / hardware
Software100%
Hardware0%
Growth. MIAXdx derivatives exchange and Bitstamp crypto integration transform Robinhood from a brokerage into a multi-asset financial infrastructure company with 3.2M+ Gold subscribers. Primary assets. Trading platform, 3.2M+ Gold subscribers, MIAXd…
- manual · sw-hw
Growth. MIAXdx derivatives exchange and Bitstamp crypto integration transform Robinhood from a brokerage into a multi-asset financial infrastructure company with 3.2M+ Gold subscribers. Primary assets. Trading platform, 3.2M+ Gol…
- manual · physical-assets
Software and regulatory licenses. MIAXdx and Bitstamp provide some tangible infrastructure control, but these are exchanges/clearing entities rather than productive physical assets with intrinsic scarcity.
- manual · moat
Regulatory barriers to operate as a licensed U.S. brokerage create a baseline moat. Aggressive vertical integration through MIAXdx (derivatives exchange) and Bitstamp (crypto exchange) acquisitions. Gold subscription has 3.2M+ me…
| Date | Action | Type | Relative size |
|---|---|---|---|
| 2026-07-08 | BUY | Equity | +11% |
| 2026-05-29 | BUY | Equity | +9% |
| 2026-05-28 | BUY | Equity | +16% |
| 2026-05-27 | BUY | Equity | +31% |
| 2026-05-27 | BUY | Equity | +8% |
| 2026-05-27 | BUY | Equity | +15% |
| 2026-05-27 | BUY | Equity | +15% |
| 2026-05-14 | BUY | Equity | +8% |
| 2026-05-08 | BUY | Equity | +7% |
| 2026-05-08 | BUY | Equity | +7% |
| 2026-05-07 | BUY | Equity | +8% |
| 2026-05-05 | BUY | Equity | +8% |
| 2026-05-05 | BUY | Equity | +8% |
| 2026-05-01 | BUY | Equity | +15% |
| 2026-04-30 | BUY | Equity | +7% |
| 2026-04-29 | BUY | Equity | +100% |
| 2026-03-13 | BUY | Equity | +50% |
| 2026-02-02 | BUY | Equity | +25% |
| 2026-02-02 | BUY | Equity | +50% |
| 2026-01-02 | BUY | Equity | +0% |
| 2025-11-03 | BUY | Equity | +5% |
| 2025-05-01 | BUY | Equity | +4% |
| 2025-05-01 | BUY | Equity | +5% |
| 2025-04-24 | BUY | Equity | +1% |
Notes
Full portfolio moat / asset analysis
Regulatory barriers to operate as a licensed U.S. brokerage create a baseline moat. Aggressive vertical integration through MIAXdx (derivatives exchange) and Bitstamp (crypto exchange) acquisitions. Gold subscription has 3.2M+ members (+90% YoY), creating some switching costs. Strong brand loyalty with younger investors. However, zero-commission pricing red…
Full portfolio moat / asset analysis
Software and regulatory licenses. MIAXdx and Bitstamp provide some tangible infrastructure control, but these are exchanges/clearing entities rather than productive physical assets with intrinsic scarcity.
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