Robinhood Markets, Inc. (HOOD)

Robinhood Markets, Inc.
TickerHOODBörseNasdaq
ISINUS7707001027CIK0001783879
93,19
Schluss · 12.06.2026
1T+1,0 %1W+13,0 %1M+21,4 %3M+27,0 %6M−22,0 %1J+26,2 %
GCS 44 → +0,0
TSI 13,2 · 10,5 ▲ 28.05.
8-K 5.02 08.05.26· 37T
Insider ▲ 05.06.26· 9T
PDF

Glück Conviction Score™

HOOD Robinhood Markets, Inc.
Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
44
Neutral
Timing / Risiko Risiko· 32
Effektiv: Risiko-Ausstieg Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
57,0
1 Insider, 55,3M $ Volumen
Institutionell
43,6
194 neu, 498 erhöht, -37728567K $ netto
Aktivist
25,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

52.5
Technical-Score: 52.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 36.4 % — 4 bullisch / 4 bärisch / 3 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %80.24+16.1 % vs SMA50
Kurs vs SMA200Bärisch15 %102.81-9.4 % vs SMA200
EMA20 vs EMA50Bullisch5 %84.55EMA50: 82.10
MACD-HistogrammBullisch10 %0.858Bullisch
RSI(14)Neutral10 %61.4Neutral (30–70)
Stoch %K(14)Bärisch5 %87.2Überkauft
ADX(14)+DINeutral10 %21.7+DI: 26.2 / −DI: 14.5
Z-Score(60)Bärisch5 %1.94Extrem überkauft
52W-PositionNeutral5 %32.1 %Hoch 152.46 / Tief 65.16
Bollinger(20,2σ)Bärisch5 %88.4 %Upper 96.33 / Mid 82.82 / Lower 69.31
LinReg-Slope(60)Bullisch10 %+0.2631R²=0.36 / annualisiert +84.4 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-05Malka MeyerDirectorOpen Market Purchase250.00080,7420.184.200,00+276,1%
2026-06-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-4.20084,06-353.072,16-4,8%
2026-06-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-80084,70-67.762,00-0,9%
2026-06-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-20085,78-17.155,00-0,2%
2026-06-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.54085,77-732.517,65-10,0%
2026-06-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-2.29786,42-198.506,74-2,7%
2026-06-03Malka MeyerDirectorOpen Market Purchase181.00083,4515.103.852,70+206,6%
2026-06-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-4.80083,08-398.782,08-5,5%
2026-05-28Malka MeyerDirectorOpen Market Purchase249.00080,3920.018.205,60+273,8%
2026-05-20Bhatt BaijuDirectorOpen Market Sale-13.20074,28-980.463,00-13,4%
2026-05-20Bhatt BaijuDirectorOpen Market Sale-42.95575,55-3.245.220,18-44,4%
2026-05-20Bhatt BaijuDirectorOpen Market Sale-11.26776,01-856.355,10-11,7%
2026-05-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-3.68677,13-284.298,23-3,9%
2026-05-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-1.75077,85-136.237,50-1,9%
2026-05-04Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-20075,27-15.053,00-0,2%
2026-05-04Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-6.00076,63-459.787,20-6,3%
2026-05-04Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-3.70077,37-286.262,34-3,9%
2026-05-04Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-10078,05-7.805,00-0,1%
2026-04-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.20084,44-101.327,04-1,4%
2026-04-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-4.43583,71-371.261,83-5,1%
2026-04-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-20085,49-17.098,00-0,2%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-10.00087,48-874.843,00-12,0%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-27.96186,59-2.421.238,06-33,1%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-11.40085,62-976.040,64-13,3%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-6.40084,59-541.395,20-7,4%
2026-04-16Bhatt BaijuDirectorOpen Market Sale-1.50088,36-132.543,90-1,8%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-46587,36-40.623,89-0,6%
2026-04-15Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.54084,93-725.302,20-9,9%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-2.10086,77-182.209,02-2,5%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-1.57185,65-134.555,68-1,8%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-70084,67-59.268,02-0,8%
2026-04-15Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-60083,43-50.059,98-0,7%
2026-04-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-5.40369,57-375.872,66-5,1%
2026-04-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-192.33370,12-13.486.082,23-184,5%
2026-04-06Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-182.66769,53-12.701.621,98-173,7%
2026-04-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-3.03569,55-211.074,54-2,9%
2026-04-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.80070,18-196.500,08-2,7%
2026-04-06Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-4.59770,17-322.578,39-4,4%
2026-03-20Bhatt BaijuDirectorOpen Market Sale-10073,09-7.309,00-0,1%
2026-03-20Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.43570,55-171.785,11-2,3%
2026-03-20Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.90071,56-135.971,98-1,9%
2026-03-20Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.40072,36-101.306,94-1,4%
2026-03-20Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-10073,28-7.328,00-0,1%
2026-03-20Bhatt BaijuDirectorOpen Market Sale-28.94570,56-2.042.338,94-27,9%
2026-03-20Bhatt BaijuDirectorOpen Market Sale-19.71172,29-1.424.847,09-19,5%
2026-03-20Bhatt BaijuDirectorOpen Market Sale-18.66671,47-1.334.032,89-18,2%
2026-03-16Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-1.27275,42-95.932,59-1,3%
2026-03-16Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-4.16674,87-311.922,58-4,3%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-40081,28-32.511,00-0,4%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.40079,27-190.248,00-2,6%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.83680,16-147.173,58-2,0%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-80083,68-66.940,00-0,9%
2026-03-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-40082,37-32.949,00-0,5%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-60072,80-43.677,00-0,6%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-3.78676,11-288.143,00-3,9%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.70175,11-202.882,37-2,8%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.50076,88-115.321,95-1,6%
2026-03-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.41374,22-104.878,94-1,4%
2026-02-23Bhatt BaijuDirectorOpen Market Sale-2.40074,47-178.728,00-2,4%
2026-02-23Bhatt BaijuDirectorOpen Market Sale-42.62071,93-3.065.852,65-41,9%
2026-02-23Bhatt BaijuDirectorOpen Market Sale-20.57472,81-1.497.916,82-20,5%
2026-02-23Bhatt BaijuDirectorOpen Market Sale-10074,82-7.482,00-0,1%
2026-02-17Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-80076,36-61.091,04-0,8%
2026-02-17Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-2.61475,54-197.470,97-2,7%
2026-02-17Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-1.16074,67-86.611,98-1,2%
2026-02-17Verma ShivOfficer, Chief Financial OfficerOpen Market Sale-90073,44-66.099,60-0,9%
2026-02-09Warnick JasonOpen Market Sale-125.00085,09-10.636.025,00-145,5%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-2.20089,31-196.478,04-2,7%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-13.53590,06-1.218.956,69-16,7%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-10.16885,54-869.752,42-11,9%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-10.11387,36-883.437,30-12,1%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.32288,41-735.736,37-10,1%
2026-02-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.20286,43-708.924,29-9,7%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.73585,55-233.984,72-3,2%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.38886,49-206.532,63-2,8%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.17787,52-190.529,08-2,6%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.10088,50-185.856,09-2,5%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-50089,46-44.729,00-0,6%
2026-02-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-10090,33-9.033,00-0,1%
2026-01-26Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.600108,07-172.905,76-2,4%
2026-01-26Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200105,29-21.057,00-0,3%
2026-01-26Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-4.064107,36-436.320,79-6,0%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-49.521121,62-6.022.947,06-82,4%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-44.893120,13-5.393.162,19-73,8%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-39.197119,31-4.676.523,52-64,0%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-22.155118,38-2.622.604,77-35,9%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.100122,13-256.474,05-3,5%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.964122,91-241.396,22-3,3%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-146.760122,46-17.971.980,11-245,8%
2026-01-05Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-72.474123,11-8.922.542,29-122,0%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.400119,53-167.339,06-2,3%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-800120,30-96.236,00-1,3%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-716118,26-84.674,45-1,2%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-900119,69-107.717,04-1,5%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-500118,48-59.242,00-0,8%
2026-01-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-400120,39-48.155,00-0,7%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-4.384122,82-538.427,54-7,4%
2026-01-05Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.700121,90-329.121,90-4,5%
2025-12-22Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.176122,98-144.628,95-2,0%
2025-12-22Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-4.488122,16-548.252,73-7,5%
2025-12-22Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200124,04-24.807,00-0,3%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-400133,60-53.440,00-0,7%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200130,49-26.098,00-0,4%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.808131,72-369.867,79-5,1%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.257132,63-299.349,97-4,1%
2025-12-05Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200134,78-26.955,00-0,4%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-1.000128,45-128.448,00-1,8%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-400125,44-50.176,00-0,7%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-400127,30-50.921,00-0,7%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-600126,12-75.669,00-1,0%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-800129,27-103.419,04-1,4%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.200134,08-160.898,04-2,2%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.400130,23-182.321,02-2,5%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.400131,27-183.778,98-2,5%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.580132,36-209.132,59-2,9%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.220133,22-295.745,51-4,0%
2025-12-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-110.000132,21-14.543.375,00-198,9%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-1.184127,24-150.656,07-2,1%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-2.319125,22-290.377,76-4,0%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-3.499126,12-441.307,88-6,0%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-4.510134,14-604.982,22-8,3%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-5.180129,61-671.400,00-9,2%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-6.301130,42-821.774,53-11,2%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-6.362131,39-835.914,63-11,4%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.014133,55-1.070.304,16-14,6%
2025-12-03Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-11.573132,62-1.534.842,51-21,0%
2025-11-26Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-50.000121,33-6.066.500,00-83,0%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.200112,91-248.401,78-3,4%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.100115,00-241.498,32-3,3%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.500114,02-285.041,00-3,9%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.000109,82-109.819,00-1,5%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-600112,23-67.338,18-0,9%
2025-11-24Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-1.600111,07-177.708,96-2,4%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-31.444119,83-3.768.069,73-51,5%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-5.972120,70-720.819,80-9,9%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-30.292114,94-3.481.614,05-47,6%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-84.332117,84-9.937.514,22-135,9%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-78.685115,95-9.123.226,75-124,8%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-66.645117,06-7.801.343,74-106,7%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-44.897113,81-5.109.678,18-69,9%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-38.936113,08-4.402.843,94-60,2%
2025-11-17Bhatt BaijuDirectorOpen Market Sale-37.135118,95-4.417.289,95-60,4%
2025-11-11RUBINSTEIN JONATHANDirectorOpen Market Sale-4.900133,52-654.234,77-8,9%
2025-11-11Warnick JasonOfficer, Chief Financial OfficerOpen Market Sale-114.032133,49-15.222.302,73-208,2%
2025-11-11Warnick JasonOfficer, Chief Financial OfficerOpen Market Sale-88.950132,41-11.777.424,75-161,1%
2025-11-11Warnick JasonOfficer, Chief Financial OfficerOpen Market Sale-71.117131,69-9.365.141,71-128,1%
2025-11-11Warnick JasonOfficer, Chief Financial OfficerOpen Market Sale-25.901134,25-3.477.266,23-47,6%
2025-11-11RUBINSTEIN JONATHANDirectorOpen Market Sale-23.796131,76-3.135.303,85-42,9%
2025-11-11RUBINSTEIN JONATHANDirectorOpen Market Sale-12.834132,56-1.701.321,24-23,3%
2025-11-11RUBINSTEIN JONATHANDirectorOpen Market Sale-900134,37-120.934,98-1,7%
2025-11-07Bhatt BaijuDirectorOpen Market Sale-559.473128,66-71.982.019,97-984,5%
2025-11-07Bhatt BaijuDirectorOpen Market Sale-630.852127,97-80.728.364,05-1104,1%
2025-11-07Bhatt BaijuDirectorOpen Market Sale-104.998129,78-13.626.388,44-186,4%
2025-11-07Bhatt BaijuDirectorOpen Market Sale-34.677130,54-4.526.614,21-61,9%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-1.558144,01-224.364,00-3,1%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-9.974138,02-1.376.646,39-18,8%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-9.198142,23-1.308.263,73-17,9%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-8.808143,17-1.261.071,31-17,2%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-7.900140,36-1.108.805,29-15,2%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-3.815141,24-538.832,51-7,4%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-3.600139,29-501.454,08-6,9%
2025-11-04Quirk Steven M.Officer, Chief Brokerage OfficerOpen Market Sale-3.497137,04-479.239,37-6,6%
2025-11-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-500148,12-74.058,00-1,0%
2025-11-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-8.491147,00-1.248.185,49-17,1%
2025-11-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-8.060146,29-1.179.125,61-16,1%
2025-11-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.849145,01-413.146,03-5,7%
2025-11-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.600144,21-374.952,24-5,1%
2025-11-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.300143,24-329.463,04-4,5%
2025-11-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-200148,94-29.788,00-0,4%
2025-10-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200148,85-29.770,00-0,4%
2025-10-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-3.110146,73-456.340,87-6,2%
2025-10-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.973147,52-291.055,18-4,0%
2025-10-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-381145,43-55.407,42-0,8%
2025-10-27Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200144,44-28.887,00-0,4%
2025-10-21Bhatt BaijuDirectorOpen Market Sale-127.568131,96-16.834.307,01-230,2%
2025-10-21Bhatt BaijuDirectorOpen Market Sale-130.819133,98-17.527.679,06-239,7%
2025-10-21Bhatt BaijuDirectorOpen Market Sale-39.656134,52-5.334.695,64-73,0%
2025-10-21Bhatt BaijuDirectorOpen Market Sale-120.295132,90-15.986.772,44-218,7%
2025-10-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-2.786147,35-410.523,23-5,6%
2025-10-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.205148,16-178.530,99-2,4%
2025-10-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-700146,22-102.354,00-1,4%
2025-10-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-473144,41-68.306,97-0,9%
2025-10-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-300150,36-45.107,01-0,6%
2025-10-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-200149,03-29.805,00-0,4%
2025-10-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-100153,10-15.310,00-0,2%
2025-10-06Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-100151,81-15.181,00-0,2%
2025-10-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-9.412148,86-1.401.077,85-19,2%
2025-10-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-6.355148,13-941.342,00-12,9%
2025-10-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-4.122149,74-617.209,73-8,4%
2025-10-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.911146,90-427.626,77-5,8%
2025-10-03Gallagher Daniel Martin JrOfficer, Chief Legal OfficerOpen Market Sale-2.200146,04-321.282,94-4,4%
2025-10-01Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-4.837143,03-691.813,86-9,5%
2025-10-01Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-31.223142,22-4.440.516,33-60,7%
2025-10-01Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-277.800139,21-38.671.537,92-528,9%
2025-10-01Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-182.615138,47-25.285.840,76-345,8%
2025-10-01Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-133.300141,26-18.829.931,34-257,5%
2025-10-01Tenev VladimirDirector, Officer, Chief Executive OfficerOpen Market Sale-120.225140,40-16.879.674,16-230,9%
2025-09-22Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.038125,33-130.095,45-1,8%
2025-09-22Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-3.607124,06-447.490,55-6,1%
2025-09-22Pinner Jeffrey TsviOfficer, Chief Technology OfficerOpen Market Sale-1.200123,24-147.893,04-2,0%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC95.771.497095.771.49710.831.756.312Neu+100,0%
BlackRock, Inc.63.458.58964.181.430-722.8414.397.680.217Reduziert-1,1%
JPMORGAN CHASE & CO37.037.901037.037.9014.188.986.737Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC51.326.495051.326.4953.556.926.104Neu+100,0%
STATE STREET CORP33.373.06833.121.452251.6162.312.753.612Aufgestockt+0,8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP32.361.53242.299.518-9.937.9862.242.654.168Reduziert-23,5%
JANE STREET GROUP, LLC24.844.28825.309.893-465.6051.721.709.159Reduziert-1,8%
Newlands Management Operations LLC24.158.86024.158.86001.674.208.998Unverändert0,0%
GEODE CAPITAL MANAGEMENT, LLC21.505.35221.171.925333.4271.486.263.006Aufgestockt+1,6%
CITADEL ADVISORS LLC19.980.81028.573.350-8.592.5401.384.670.134Reduziert-30,1%
FMR LLC18.057.39121.433.094-3.375.7031.251.377.232Reduziert-15,7%
NORGES BANK10.629.175010.629.1751.202.159.693Neu+100,0%
Index Venture Associates VI Ltd11.574.31811.574.3180802.100.237Unverändert0,0%
MORGAN STANLEY11.420.69410.683.776736.918791.454.312Aufgestockt+6,9%
IMC-Chicago, LLC10.753.28210.382.958370.324745.202.443Aufgestockt+3,6%
D. E. Shaw & Co., Inc.8.222.1696.325.5661.896.603569.796.311Aufgestockt+30,0%
Alyeska Investment Group, L.P.7.954.87407.954.874551.272.768Neu+100,0%
Invesco Ltd.7.392.3746.975.556416.818512.291.547Aufgestockt+6,0%
Sumitomo Mitsui Trust Group, Inc.6.812.9996.180.596632.403472.140.831Aufgestockt+10,2%
GOLDMAN SACHS GROUP INC6.644.5586.532.542112.016460.467.875Aufgestockt+1,7%
Amundi6.385.2323.378.1293.007.103442.496.579Aufgestockt+89,0%
NORTHERN TRUST CORP6.281.4786.203.88077.598435.306.426Aufgestockt+1,3%
BANK OF AMERICA CORP /DE/6.165.0996.848.450-683.351427.241.382Reduziert-10,0%
ARK Investment Management LLC6.003.0614.806.2111.196.850416.012.113Aufgestockt+24,9%
Tidal Investments LLC5.971.7815.508.473463.308413.821.768Aufgestockt+8,4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.776.0265.573.027202.999400.278.602Aufgestockt+3,6%
BNP PARIBAS FINANCIAL MARKETS4.866.7041.716.8863.149.818395.098.288Aufgestockt+183,5%
Amova Asset Management Americas, Inc.5.240.7964.555.755685.041362.925.123Aufgestockt+15,0%
RENAISSANCE TECHNOLOGIES LLC5.104.1373.435.7371.668.400353.716.694Aufgestockt+48,6%
Paradigm Operations LP4.303.9803.300.0001.003.980298.265.814Aufgestockt+30,4%
WELLS FARGO & COMPANY/MN4.235.6071.555.4072.680.200293.527.499Aufgestockt+172,3%
Squarepoint Ops LLC4.228.3244.153.59374.731293.022.853Aufgestockt+1,8%
Legal & General Group Plc4.228.0593.914.426313.633293.004.493Aufgestockt+8,0%
MILLENNIUM MANAGEMENT LLC4.000.4691.657.4642.343.005277.232.502Aufgestockt+141,4%
BARCLAYS PLC3.956.3956.089.105-2.132.710274.178.176Reduziert-35,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.951.7274.006.464-54.737273.854.681Reduziert-1,4%
TWO SIGMA INVESTMENTS, LP3.879.339837.6183.041.721268.838.193Aufgestockt+363,1%
Ribbit Management Company, LLC3.245.4383.244.4271.011224.908.853Aufgestockt0,0%
SIMPLEX TRADING, LLC3.241.9005.184.529-1.942.629224.663.670Reduziert-37,5%
DIMENSIONAL FUND ADVISORS LP3.221.8653.279.571-57.706223.086.431Reduziert-1,8%
UBS Group AG3.136.5793.865.190-728.611217.364.925Reduziert-18,9%
DEUTSCHE BANK AG\2.752.9072.346.365406.542190.776.456Aufgestockt+17,3%
Pale Fire Capital SE1.656.00001.656.000187.293.600Neu+100,0%
Neuberger Berman Group LLC2.663.2442.958.902-295.658184.562.817Reduziert-10,0%
WCM INVESTMENT MANAGEMENT, LLC2.708.5765.157.765-2.449.189176.490.812Reduziert-47,5%
GROUP ONE TRADING LLC2.261.6325.443.909-3.182.277156.731.098Reduziert-58,5%
CITIGROUP INC2.240.5291.762.435478.094155.268.660Aufgestockt+27,1%
FRANKLIN RESOURCES INC2.238.4472.754.896-516.449155.124.375Reduziert-18,7%
Clearbridge Investments, LLC2.201.4061.859.124342.282152.557.461Aufgestockt+18,4%
National Pension Service2.185.8731.970.461215.412151.480.999Aufgestockt+10,9%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.63.458.58964.181.430-1,1%4.397.680.21710,19
VANGUARD CAPITAL MANAGEMENT LLC51.326.4950+100,0%3.556.926.1048,24
STATE STREET CORP33.373.06833.121.452+0,8%2.312.753.6125,36
SUSQUEHANNA INTERNATIONAL GROUP, LLP32.361.53242.299.518-23,5%2.242.654.1685,20
JANE STREET GROUP, LLC24.844.28825.309.893-1,8%1.721.709.1593,99
Newlands Management Operations LLC24.158.86024.158.8600,0%1.674.208.9983,88
GEODE CAPITAL MANAGEMENT, LLC21.505.35221.171.925+1,6%1.486.263.0063,44
CITADEL ADVISORS LLC19.980.81028.573.350-30,1%1.384.670.1343,21
FMR LLC18.057.39121.433.094-15,7%1.251.377.2322,90
JPMORGAN CHASE & CO15.493.21737.037.901-58,2%1.009.538.0922,34
Index Venture Associates VI Ltd11.574.31811.574.3180,0%802.100.2371,86
MORGAN STANLEY11.420.69410.683.776+6,9%791.454.3121,83
IMC-Chicago, LLC10.753.28210.382.958+3,6%745.202.4431,73
D. E. Shaw & Co., Inc.8.222.1696.325.566+30,0%569.796.3111,32
Alyeska Investment Group, L.P.7.954.8740+100,0%551.272.7681,28
Invesco Ltd.7.392.3746.975.556+6,0%512.291.5471,19
Sumitomo Mitsui Trust Group, Inc.6.812.9996.180.596+10,2%472.140.8311,09
GOLDMAN SACHS GROUP INC6.644.5586.532.542+1,7%460.467.8751,07
Amundi6.385.2323.378.129+89,0%442.496.5791,03
NORTHERN TRUST CORP6.281.4786.203.880+1,3%435.306.4261,01

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20261.251736,950.110
31.12.20251.374783,283.490
30.09.20251.324832,3115.040
30.06.20251.069746,966.039
31.03.2025825694,028.005
31.12.2024712688,224.876

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK10.629.1751.202.159.693
Index Venture Growth Associates V Ltd1.707.896193.163.038
Pale Fire Capital SE1.656.000187.293.600
Select Equity Group, L.P.1.032.000116.719.200
SUSQUEHANNA ADVISORS GROUP, INC.1.027.300116.187.630
TUDOR INVESTMENT CORP ET AL920.074104.060.369
Panoramic Hills Capital Ltd600.00067.860.000
Altshuler Shaham Ltd495.50056.041.050
PFA Pension, Forsikringsaktieselskab364.79742.115.776
MKP Capital Management, L.L.C.200.00022.620.000

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BlackRock, Inc.64.181.4304.688.128+7.9 %7.258.919.803
BARCLAYS PLC6.089.1052.514.663+70.4 %688.677.776
JENNISON ASSOCIATES LLC4.412.0362.157.372+95.7 %499.001.273
MORGAN STANLEY10.683.7762.061.832+23.9 %1.208.335.342
RENAISSANCE TECHNOLOGIES LLC3.435.7371.433.487+71.6 %388.581.855
JPMORGAN CHASE & CO37.037.9011.431.958+4.0 %4.188.986.737
VANGUARD GROUP INC95.771.4971.334.443+1.4 %10.831.756.312
Point72 Asset Management, L.P.1.072.200997.800+1341.1 %121.265.820
SG Americas Securities, LLC1.911.448933.732+95.5 %76.243
STATE STREET CORP33.121.452875.297+2.7 %3.746.036.221

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FMR LLC21.433.094-9.806.917-31.4 %2.424.082.960
SUSQUEHANNA INTERNATIONAL GROUP, LLP42.299.518-5.374.564-11.3 %4.784.075.486
WCM INVESTMENT MANAGEMENT, LLC5.157.765-3.484.268-40.3 %595.463.969
D. E. Shaw & Co., Inc.6.325.566-2.569.328-28.9 %715.421.515
SIMPLEX TRADING, LLC5.184.529-2.557.318-33.0 %586.370.229
BANK OF AMERICA CORP /DE/6.848.450-2.545.126-27.1 %774.559.698
Tidal Investments LLC5.508.473-2.502.062-31.2 %623.008.296
CITADEL ADVISORS LLC28.573.350-2.038.741-6.7 %3.231.645.885
Squarepoint Ops LLC4.153.593-1.812.897-30.4 %469.771.368
JANE STREET GROUP, LLC25.309.893-1.667.182-6.2 %2.862.548.898

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
30.04.2026Vanguard Capital ManagementPassiv (13G)7,48 %59.098.711Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-12,20 pp
05.11.2025FMR LLCPassiv (13G/A)4,00 %31.240.011-1,30 pp
05.11.2025Abigail P. JohnsonPassiv (13G/A)4,00 %31.240.011-1,30 pp
31.10.2025Baiju BhattPassiv (13G/A)7,60 %64.069.727-1,70 pp
17.10.2025BlackRock, Inc.Passiv (13G/A)7,20 %55.763.578+2,00 pp
06.10.2025The Vanguard GroupPassiv (13G/A)12,20 %94.436.459+3,26 pp
17.07.2025BlackRock, Inc.Passiv (13G)5,20 %39.678.487Neu
14.02.2025Ribbit Management Company, LLCPassiv (13G/A)Ausstieg0Neu
14.02.2025RH-N Bullfrog Opportunity I, LLCPassiv (13G/A)0,20 %1.422.610Neu
14.02.2025Ribbit Capital II, L.P.Passiv (13G/A)0,00 %33.471Neu
14.02.2025Meyer MalkaPassiv (13G/A)1,50 %11.431.191Neu
14.02.2025Bullfrog Capital, L.P.Passiv (13G/A)0,60 %4.634.401Neu
14.02.2025Ribbit Capital III, L.P.Passiv (13G/A)0,00 %5.757Neu
14.02.2025Bullfrog Capital GP, L.P.Passiv (13G/A)0,80 %6.057.011Neu
14.02.2025Ribbit Capital GP III, L.P.Passiv (13G/A)0,00 %5.757Neu
14.02.2025RH-E Ribbit Opportunity II, LLCPassiv (13G/A)0,00 %2.114Neu
14.02.2025RH-D Ribbit Opportunity II, LLCPassiv (13G/A)0,00 %3.231Neu
14.02.2025RH Ribbit Opportunity II, LLCPassiv (13G/A)0,00 %2.880Neu
14.02.2025Ribbit Capital GP II, L.P.Passiv (13G/A)0,00 %41.696Neu
14.02.2025Ribbit Capital GP II, Ltd.Passiv (13G/A)0,00 %41.696Neu
14.02.2025Ribbit Capital GP III, Ltd.Passiv (13G/A)0,00 %5.757Neu
14.02.2025Bullfrog Capital GP, Ltd.Passiv (13G/A)0,80 %6.057.011Neu
12.02.2025FMR LLCPassiv (13G)5,30 %40.237.475Neu
12.02.2025Abigail P. JohnsonPassiv (13G)5,30 %40.237.475Neu
14.11.2024 Index Venture Associates VI LimitedPassiv (13G/A)3,80 %28.935.834-3,10 pp
14.11.2024 Index Ventures VI (Jersey) L.P.Passiv (13G/A)3,70 %28.008.839-2,90 pp
14.11.2024 Index Ventures Growth V (Jersey), L.P.Passiv (13G/A)0,30 %2.148.3120,00 pp
14.11.2024 Index Ventures VI Parallel Entrepreneur Fund (Jersey) L.P.Passiv (13G/A)0,10 %565.3010,00 pp
14.11.2024 Yucca (Jersey) SLPPassiv (13G/A)0,10 %490.8450,00 pp
14.11.2024 Index Venture Growth Associates III LimitedPassiv (13G/A)0,50 %4.181.318-0,50 pp
14.11.2024 Index Venture Growth Associates V LimitedPassiv (13G/A)0,30 %2.214.7540,00 pp
14.11.2024 Index Ventures Growth III (Jersey), L.P.Passiv (13G/A)0,50 %4.118.609-0,50 pp
12.11.2024The Vanguard GroupPassiv (13G/A)8,94 %68.278.3910,00 pp
04.11.2024The Vanguard GroupPassiv (13G/A)8,94 %68.278.391+1,37 pp
28.10.2024 DST Managers V LimitedPassiv (13G/A)2,40 %18.141.040Neu
28.10.2024 DST Global AdvisorsPassiv (13G/A)3,50 %26.971.653Neu
28.10.2024 Cardew Services LimitedPassiv (13G/A)3,50 %26.971.653Neu
28.10.2024 Galileo (PTC) LimitedPassiv (13G/A)3,50 %26.971.653Neu
28.10.2024 DST Investments XIX, L.P.Passiv (13G/A)0,60 %4.393.934Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
14.04.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
13.03.2026Gilbert CisnerosHouseVerkauf$1,001 – $15,000
30.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
20.01.2026Jonathan JacksonHouseVerkauf$1,001 – $15,000
22.12.2025Jonathan JacksonHouseVerkauf$15,001 – $50,000
18.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
06.11.2025Jonathan JacksonHouseKauf$15,001 – $50,000
17.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
08.10.2025Jonathan JacksonHouseKauf$15,001 – $50,000
05.09.2025Jonathan JacksonHouseKauf$1,001 – $15,000
21.07.2025Cleo FieldsHouseKauf$15,001 – $50,000
17.07.2025Cleo FieldsHouseKauf$15,001 – $50,000
09.07.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
13.05.2025Rob BresnahanHouseKauf$1,001 – $15,000
09.05.2025Rob BresnahanHouseKauf$1,001 – $15,000
03.04.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
20.03.2025Byron DonaldsHouseVerkauf$1,001 – $15,000
20.03.2025Byron DonaldsHouseVerkauf$1,001 – $15,000
11.03.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
06.03.2025Byron DonaldsHouseKauf$1,001 – $15,000
06.03.2025Byron DonaldsHouseKauf$1,001 – $15,000
20.02.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
29.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
29.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
29.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Robinhood Markets, Inc. betreibt eine Finanzdienstleistungsplattform in den Vereinigten Staaten. Die Plattform ermöglicht es Benutzern, in Aktien, börsengehandelte Fonds (ETFs), Optionen, Gold und Kryptowährungen zu investieren. Das Unternehmen bietet auch verschiedene Lern- und Bildungslösungen, darunter Snacks, eine Zusammenfassung von Geschäftsnachrichten; Learn, eine Sammlung von ungefähr Artikeln, einschließlich Leitfäden, Feature-Tutorials und Finanzbegriffe; Newsfeeds, die Zugang zu kostenlosen Premium-Nachrichten von verschiedenen Websites wie Barron's, Reuters und The Wall Street Journal bieten; Listen und Warnungen, die es Benutzern ermöglichen, benutzerdefinierte Beobachtungslisten und Warnungen zu erstellen, um Wertpapiere, ETFs und Kryptowährungen zu überwachen, sowie Cash-Management-Dienstleistungen; und First Trade Empfehlungen für alle neuen Kunden, die noch keine Geschäfte getätigt haben. Robinhood Markets, Inc. wurde 2013 gegründet und hat seinen Hauptsitz in Menlo Park, Kalifornien.

Unternehmen & Branche

NameRobinhood Markets, Inc.
TickerHOOD
CIK0001783879
BoerseNasdaq
SektorFinancial Services
IndustrieFinancial - Capital Markets
SIC6211 · Security Brokers, Dealers & Flotation Companies

Wertpapier & Kennzahlen

CUSIP770700102
ISINUS7707001027
TypCommon Stock
KGV (P/E)42,13
Beta2,26

Bewertung

KUV (P/S)23,23
FCF-Rendite1,6 %
Buyback-Rendite0,6 %

Qualität & Bilanz

Nettomarge42,1 % vs. -203,1 % (2021)
ROIC852,0 % vs. -49,5 % (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit Marktkapitalisierung zum Bilanzstichtag, Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)1,031,694,24
KUV (P/S)5,276,0911,4423,23
FCF-Rendite-11,9 %10,4 %-0,5 %1,6 %
Buyback-Rendite0,0 %5,4 %0,8 %0,6 %
Qualität & Bilanz
Nettomarge-203,1 %-75,7 %-29,0 %47,8 %42,1 %
ROIC-49,5 %-14,5 %-8,0 %17,4 %852,0 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q1.067.000.000350.000.0000,3845.474.000.000
2025-12-3110-K/A4.473.000.0001.883.000.0002,0538.137.000.000
2025-12-3110-K4.473.000.0001.883.000.0002,0538.137.000.000
2025-09-3010-Q1.274.000.000556.000.0000,6141.452.000.0008.567.000.000
2025-06-3010-Q989.000.000386.000.0000,4235.324.000.0008.072.000.000
2025-03-3110-Q927.000.000336.000.0000,3727.517.000.0007.953.000.000
2024-12-3110-K/A2.951.000.0001.411.000.0001,5626.187.000.000
2024-12-3110-K2.951.000.0001.411.000.0001,5626.187.000.0007.972.000.000
2024-09-3010-Q637.000.000150.000.0000,1743.245.000.0007.208.000.000
2024-06-3010-Q682.000.000188.000.0000,2141.346.000.0007.122.000.000
2024-03-3110-Q618.000.000157.000.0000,1846.088.000.0006.885.000.000
2023-12-3110-K/A1.865.000.000-541.000.000-0,61
2023-12-3110-K1.865.000.000-541.000.000-0,6117.624.000.0006.696.000.000
2023-09-3010-Q467.000.000-85.000.000-0,0926.318.000.0006.574.000.000
2023-06-3010-Q486.000.00025.000.0000,0328.660.000.0007.187.000.000
2023-03-3110-Q441.000.000-511.000.000-0,5727.785.000.0007.046.000.000
2022-12-3110-K1.358.000.000-1.028.000.000-1,1723.337.000.0006.956.000.000
2022-09-3010-Q361.000.000-175.000.000-0,2024.601.000.0006.954.000.000
2022-06-3010-Q318.000.000-295.000.000-0,3424.548.000.0007.017.000.000
2022-03-3110-Q299.000.000-392.000.000-0,4518.872.000.0007.131.000.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Transaction Based Revenues2,6 Mrd.1,6 Mrd.785,0 Mio.814,0 Mio.1,4 Mrd.44,4 %+59,6%
Options1,1 Mrd.760,0 Mio.505,0 Mio.488,0 Mio.688,9 Mio.19,0 %+47,8%
Cryptocurrencies901,0 Mio.626,0 Mio.135,0 Mio.202,0 Mio.419,4 Mio.15,2 %+43,9%
Financial Service Other331,0 Mio.195,0 Mio.151,0 Mio.120,0 Mio.6,3 Mio.5,6 %+69,7%
Other Transaction Based Revenues302,0 Mio.84,0 Mio.41,0 Mio.7,0 Mio.5,1 %+259,5%
Equities302,0 Mio.177,0 Mio.104,0 Mio.117,0 Mio.287,7 Mio.5,1 %+70,6%
Gold Subscription Revenues179,0 Mio.109,0 Mio.75,0 Mio.68,0 Mio.3,0 %+64,2%
Other Revenue89,0 Mio.26,0 Mio.15,0 Mio.8,0 Mio.1,5 %+242,3%
Proxy Revenues63,0 Mio.60,0 Mio.61,0 Mio.44,0 Mio.1,1 %+5,0%
Subscription Revenues155,8 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202629.04.20261,1 Mrd. USD0,38
Q3 202530.09.202506.11.20251,3 Mrd. USD0,61
Q2 202530.06.202531.07.2025989,0 Mio. USD0,42
Q1 202531.03.202529.04.2026927,0 Mio. USD0,37
Q3 202430.09.202406.11.2025637,0 Mio. USD0,17
Q2 202430.06.202431.07.2025682,0 Mio. USD0,21
Q1 202431.03.202401.05.2025618,0 Mio. USD0,18
Q3 202330.09.202331.10.2024467,0 Mio. USD-0,09
Q2 202330.06.202308.08.2024486,0 Mio. USD0,03

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
29.04.2026 10-Q 31.03.2026 29 Tage SEC »
20.02.2026 10-K/A 31.12.2025 51 Tage SEC »
18.02.2026 10-K 31.12.2025 49 Tage SEC »
06.11.2025 10-Q 30.09.2025 37 Tage SEC »
31.07.2025 10-Q 30.06.2025 31 Tage SEC »
01.05.2025 10-Q 31.03.2025 31 Tage SEC »
18.02.2025 10-K 31.12.2024 49 Tage SEC »
31.10.2024 10-Q 30.09.2024 31 Tage SEC »
08.08.2024 10-Q 30.06.2024 39 Tage SEC »
08.05.2024 10-Q 31.03.2024 38 Tage SEC »
27.02.2024 10-K 31.12.2023 58 Tage SEC »
07.11.2023 10-Q 30.09.2023 38 Tage SEC »
03.08.2023 10-Q 30.06.2023 34 Tage SEC »
10.05.2023 10-Q 31.03.2023 40 Tage SEC »
27.02.2023 10-K 31.12.2022 58 Tage SEC »
03.11.2022 10-Q 30.09.2022 34 Tage SEC »
03.08.2022 10-Q 30.06.2022 34 Tage SEC »
06.05.2022 10-Q 31.03.2022 36 Tage SEC »
24.02.2022 10-K 31.12.2021 55 Tage SEC »
29.10.2021 10-Q 30.09.2021 29 Tage SEC »
18.08.2021 10-Q 30.06.2021 49 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (08.05.2026)
HOCH Abgang Schlüsselpersonen (24.03.2026)
DatumMeldungSchwereFilingAuszug
08.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
24.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors…
10.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECforth by specific reference in such filing. Item 5.02 – Departure of Directors or Certain Officers; Election of…
05.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECforth by specific reference in such filing. Item 5.02 – Departure of Directors or Certain Officers; Election of…
25.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 1.01 is incorporated herein by reference. Item 5.02      Departure of Directors or Certain Officers; Election of…
18.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
21.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   ☐ Item 5.02 – Departure of Directors or Certain Officers; Election of Directors…
08.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECt forth by specific reference in such filing. Item 5.02 – Departure of Directors or Certain Officers; Election of…
02.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;…
16.11.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.10.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-1135277,0327.115
2026-05-063377,032.542
2026-05-01172,8973
2026-04-3022.80471,201.623.645
2026-04-2947.51482,073.899.474
2026-04-271.22084,71103.346
2026-04-2024.94290,752.263.487
2026-04-13332.65469,1923.016.330
2026-04-10116.52170,128.170.453
2026-04-091071,83718
2026-04-061.00068,9068.900
2026-04-014569,303.119
2026-03-3079.19266,025.228.256
2026-03-271.68370,35118.399
2026-03-2696072,5469.638
2026-03-258069,085.526
2026-03-241.04272,4975.535
2026-03-2377.63670,895.503.616
2026-03-191.56474,90117.144
2026-03-181.73577,35134.202
2026-03-161.04873,3976.913
2026-03-1028.96979,352.298.690
2026-03-0912.42677,09957.920
2026-03-058.19882,21673.958
2026-03-038378,786.539
2026-03-0237.23775,852.824.426
2026-02-271279,45953
2026-02-258873,396.458
2026-02-1910675,217.972
2026-02-1843175,4432.515
2026-02-1713275,9710.028
2026-02-1372.49171,125.155.560
2026-02-1256877,9744.287
2026-02-10150.25686,5613.006.159
2026-02-0530080,6224.186
2026-02-041787,071.480
2026-02-0324.93389,912.241.726
2026-02-0210199,4810.047
2026-01-23455106,2548.344
2026-01-2093.884108,7410.208.946
2026-01-15655119,6778.384
2026-01-14337.954120,2440.635.589
2026-01-091.461115,39168.585
2026-01-079.400121,701.143.980
2026-01-068123,24986
2026-01-02100113,1011.310
2025-12-317.186115,45829.624
2025-12-3011.537117,431.354.790
2025-12-261.279120,44154.043
2025-12-22494121,3559.947
2025-12-1824.718115,802.862.344
2025-12-171119,40119
2025-12-15829119,5099.066

Hinweis

Erweitert ×