Company coverage · FINANCIAL SERVICES
Robinhood Markets Inc HOOD
CAPITAL MARKETS coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.
Connected surface
Price, fundamentals, portfolio context, and research memory.
Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.
59 trade records · 0 option records · 2025-01-06 → 2026-07-08Regulatory 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…
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.
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…
Append-only ticker entries from the internal coverage database.
- SW 100 : HW 0
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…
- Minimal
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.
- Moderate
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…
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…
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 · 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% |