Ducommun Incorporated Appoints Mark A. Caylor to its Board of Directors
Former Corporate Vice President and President of Northrop Grumman's Mission Systems Sector Provides…
globenewswire.com
HOOD(HOOD)
HOOD
Next earnings: Jul 29, 2026 · After close
Signal
Bullish Setup2↑
PRICE
Prev Close
73.66
Open
74.66
Day Range74.66 – 78.29
74.66
78.29
52W Range45.56 – 153.86
45.56
153.86
29% of range
VOLUME & SIZE
Avg Volume
32.9M
FUNDAMENTALS
P/E Ratio
37.2x
EPS (TTM)
—
Div Yield
No dividend
Beta
1.81
High vol
Performance
1D
+1.06%5D
+1.88%1M
+5.56%3M
-8.63%6M↓
-46.15%YTD
-34.87%1Y↑
+53.30%Best: 1Y (+53.30%)Worst: 6M (-46.15%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +42% YoY · 82% gross marginValuation
EXPENSIVE
P/E 37x vs ~20x sectorHealth
STRONG
CR 1.2 · FCF $2.40/shBullish
Key MetricsTTM
Market Cap$68.93B
Revenue TTM$4.61B
Net Income TTM$1.90B
Free Cash Flow$2.16B
Gross Margin82.3%
Net Margin41.1%
Operating Margin46.3%
Return on Equity21.6%
Return on Assets4.2%
Debt / Equity0.00
Current Ratio1.22
EPS TTM$2.11
Alpha SignalsFull Analysis →
What Moves This Stock
Monthly active users (MAU) and net deposit trends—proxy for customer engagement and platform stickiness
Equity and options trading volumes, particularly during market volatility spikes (VIX >25 drives 50-100% volume increases)
Crypto trading volumes and Bitcoin/Ethereum price movements—crypto represents 15-20% of transaction revenue
Federal Reserve rate decisions—each 25bp move impacts NII by $50-75M annually
Macro Sensitivity
Economic Cycle
high - Trading volumes correlate strongly with market volatility and retail investor sentiment. During 2021 meme stock frenzy, daily average revenue trades (DARTs) exceeded 10M; in low-volatility periods, DARTs drop to 4-5M. Consumer discretionary spending affects deposit flows and trading activity. Recession reduces retail trading participation and deposit growth.
Interest Rates
Net interest income is highly rate-sensitive, contributing 35-40% of revenue. Company earns spread on $20-25B in customer cash and margin balances. Rising rates expand NII but compress equity valuations for high-multiple growth stocks. Fed funds rate at 5.00% vs 0.25% represents ~$1B+ annual NII difference. Rate cuts would materially pressure profitability unless offset by volume growth.
Key Risks
Regulatory threat to payment for order flow model—SEC has proposed banning PFOF, which would eliminate 30-40% of revenue and require pivot to commission-based model
Crypto regulatory uncertainty—SEC classification of tokens as securities could restrict tradable assets and require broker-dealer registration for crypto operations
Competitive pressure from zero-commission incumbents (Schwab, Fidelity, Vanguard) with deeper product suites, research capabilities, and customer service
Investor Profile
growth with momentum overlay—investors attracted to 52% revenue growth, expanding margins, and optionality from new products (retirement, credit cards). However, recent -39% 3-month decline reflects momentum unwind. High 15.3x P/S ratio implies growth expectations embedded. Not a value play given 7.5x P/B and limited dividend potential.
Watch on Earnings
VIX Index (CBOE Volatility Index)—trading volumes spike 50-100% when VIX exceeds 25Bitcoin and Ethereum spot prices—crypto trading revenue correlates 0.7+ with crypto price volatilityFederal funds effective rate—direct impact on net interest income spreadNasdaq 100 performance—retail trading activity concentrates in high-beta tech stocks
Health Radar
4 strong2 watch
69/100Liquidity
1.22Watch
Leverage
0.00Strong
Coverage
97.0xStrong
ROE
21.6%Strong
ROIC
19.0%Strong
Cash
$4.3BWatch
ANALYST COVERAGE22 analysts
BUY
▲ +44.4%upside to target
L $82.00
Med $110.50consensus
H $160.00Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 63 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.22
Upcoming Events
EEarnings Report · Before OpenMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 24.3%
-6.1% vs SMA 50 · -28.9% vs SMA 200
Momentum
RSI63.5Positive momentum, not extended
MACD-3.84Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$153.9+101.0%
EMA 200
$93.03+21.5%
EMA 50
$82.85+8.2%
Current
$76.55
52W Low
$45.56-40.5%
52-Week RangeMid-range
$45.5629th %ile$153.9
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:6
Dist days:7
Edge:+1 dist
Volume Context
Avg Vol (50D)44.8M
Recent Vol (5D)
47.6M+6%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 18 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $4.5B $4.5B–$4.6B | — | $2.04 | — | ±4% | High13 |
FY2026(current) | $5.0B $4.4B–$5.4B | ▲ +10.6% | $1.88 | ▼ -7.6% | ±20% | High17 |
FY2027 | $6.2B $5.5B–$6.7B | ▲ +22.7% | $2.56 | ▲ +35.8% | ±22% | High18 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHOOD
Last 8Q
+16.3%avg beat
Beat 6 of 8 quartersMissed 2↑ Estimates rising+40%
Q3'24
-6%
Q4'24
+29%
Q1'25
+14%
Q2'25
+37%
Q3'25
+13%
Q4'25
+5%
Q1'26
-1%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Neutral — mixed activity
90d▲ 1▼ 0
Wolfe ResearchOutperform
Feb 9
UPGRADE
BarclaysEqual-Weight → Overweight
Dec 9
UPGRADE
NeedhamHold → Buy
Nov 18
UPGRADE
BarclaysUnderweight → Equal-Weight
Sep 6
UPGRADE
BarclaysUnderweight → Positive
Sep 6
UPGRADE
Deutsche BankHold → Buy
Aug 15
UPGRADE
Piper SandlerNeutral → Overweight
Aug 12
UPGRADE
CitigroupSell → Neutral
Aug 5
UPGRADE
CitigroupSell → Positive
Aug 5
UPGRADE
Keefe, Bruyette & W…Market Perform → Outperform
Jul 9
UPGRADE
Wolfe ResearchOutperform
Jun 26
UPGRADE
Bank of America Sec…Buy
May 17
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $33.9M sold · 30d window
Pinner Jeffrey TsviChief Technolo…
$371K
Apr 27
SELL
Pinner Jeffrey TsviChief Technolo…
$101K
Apr 27
SELL
Pinner Jeffrey TsviChief Technolo…
$17K
Apr 27
SELL
Bhatt BaijuDir
$541K
Apr 16
SELL
Bhatt BaijuDir
$976K
Apr 16
SELL
Bhatt BaijuDir
$2.4M
Apr 16
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
Sumitomo Mitsui Trust Holdings, Inc.
6.8M▲2
THRIVENT FINANCIAL FOR LUTHERANS
2.1M▲3
Nuveen, LLC
2.0M▲4
HSBC HOLDINGS PLC
1.5M▲5
SG Americas Securities, LLC
1.5M▲6
Robeco Institutional Asset Management B.V.
677K▼7
Steadview Capital Management LLC
649K▼8
Assenagon Asset Management S.A.
624K▼News & Activity
HOOD News
20 articles · 4h ago
NNN REIT, Inc. Publishes 2025-26 Corporate Sustainability Report
prnewswire.com
ThreeD Capital Inc. Announces Amended Investor Relations Agreement
globenewswire.com
Polaris Declares Regular Cash Dividend
prnewswire.com
UFP Technologies Announces Strong Q1 Results
businesswire.com
Amazon takes on UPS, FedEx with new delivery service sending their shares in a nosedive
nypost.com
PINS INVESTOR NOTICE: Faruqi & Faruqi, LLP Reminds Pinterest (PINS) Investors of Securities Class Action Deadline on May 29, 2026
newsfilecorp.com
JBT Marel Corporation Reports First Quarter 2026 Results and Reiterates Full Year 2026 Guidance
businesswire.com
Atlas Energy Solutions Announces First Quarter 2026 Results
businesswire.com
SEC Settles Lawsuit Against Elon Musk Over Twitter Share Purchases
wsj.com
Parex Resources: Transformative Acquisition Likely About To Close
seekingalpha.com
Apple Delivers Strong Forecast in Sign It's Weathering Shortages
youtube.com
Wall Street's Move to 5% Bitcoin Allocations
etftrends.com
Pan Global Resources Inc. to Present at Deutsche Goldmesse Spring 2026 in Frankfurt
newsfilecorp.com
Palantir Technologies delivers Q1 beat and raise, driven by surge in US commercial business
proactiveinvestors.com
Palantir Beats Forecasts With $1.63 Billion Sales Quarter
wsj.com
Chevron CEO says physical shortages in oil supply to begin appearing
reuters.com
Can a Combined GameStop and eBay Really Take on Amazon?
investopedia.com
DFIV: Active Management In International Value With Proven Results
seekingalpha.com
CEO Spotlight: Multi-Million Dollar Data Center Expansion
youtube.com
About
Robinhood Markets, Inc. is an American financial services company headquartered in Menlo Park, California, that facilitates commission-free trades of stocks, exchange-traded funds and cryptocurrencies via a mobile app introduced in March 2015.
CEO
Vladimir Tenev
Website
Chris KoegelVice President of Corporate Finance & Investor Relations
Mary Elizabeth TaylorVice President & Head of External Affairs
Vladimir TenevCo-Founder, President, Chief Executive Officer & Chairman of the Board
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
HOOD◀ | $76.55 | +1.06% | $66.3B | 34.9 | +5157.6% | 4209.7% | 1480 |
| $307.71 | -0.24% | $842.7B | 14.8 | +330.7% | 2039.3% | 1502 | |
| $326.85 | -0.55% | $628.8B | 28.2 | +1134.0% | 5014.5% | 1498 | |
| $504.74 | -1.48% | $438.6B | 28.4 | +1641.6% | 4564.7% | 1488 | |
| $52.24 | -0.41% | $382.1B | 12.2 | -45.1% | 1592.6% | 1501 | |
| $188.03 | -0.22% | $302.0B | 16.4 | +1147.7% | 1466.4% | 1516 | |
| $903.27 | -0.01% | $274.1B | 15.5 | -138.4% | 1373.0% | 1515 | |
| Sector avg | — | -0.26% | — | 21.5 | +1318.3% | 2894.3% | 1500 |