HOOD CLUSTER SEC Filing Analysis

Latest settled — T+5d

HOOD ▲ +22.46% at T+5d

NEUTRAL call ✓ call won +22.46% · α vs SPY +21.38% · entry $74.09 → $90.73

Next anchor: T+20d in 13d

Currently $83.77 · +13.07% from $74.09 entry

Entry anchored
May 22, 04:56 PM ET
via Databento tick

T+1d

+2.89%

call +2.89% · α +2.88%

$76.23

settled 15d ago

T+5d

+22.46%

call +22.46% · α +21.38%

$90.73

settled 9d ago

T+20d

—

call — · α —

—

in 13d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Two Robinhood insiders sold a total of $1.26M in open-market sales over the past week. CFO Shiv Verma sold $284K and Director Baiju Bhatt sold $980K. The total value is ~0.002% of the $66.7B market cap, a trivial amount that does not signal material bearish conviction.

Key Financial Metrics

Direction

selling

Total Value

$1.3M

Insiders

2

Actionable Insight

Insider sales are tiny relative to market cap and likely reflect routine portfolio diversification or 10b5-1 plan activity. No bearish signal. Monitor upcoming earnings for any fundamental change, but this cluster alone does not warrant action.

Key Facts

CFO Shiv Verma sold 3,700 shares at $77.13 for $284K on 2026-05-15.
Director Baiju Bhatt sold 13,200 shares at $74.28 for $980K on 2026-05-20.
Total insider sales of $1.26M represent ~0.002% of Robinhood's $66.7B market cap.
Director Malka Meyer executed a non-cash same-day purchase and sale of 30,000 shares at $0 — no economic impact.
No insider open-market purchases were made during the window.

Financial Impact

Total insider sales of $1.26M, which is ~0.002% of market cap — economically trivial.

insider ownership

Risk Factors

Insider sales could accelerate if management perceives headwinds, but current volume is immaterial.
Historical model performance on HOOD shows negative average returns at T+20, but this filing's signal is too weak to drive that.

Market Snapshot

Exchange

Nasdaq

Sector

Security Brokers, Dealers & Flotation Companies

Analyst Consensus

82% bullish (34 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-HOOD-1779918056683

12 reports for HOOD

T+1T+5T+20T+60

100% Hit rate 3 of 3 directional calls best @ T+20▲ +10.36%Apr 15, 2026

Filters

Reports for HOOD — sortable, filterable
	Type				Now
Jun 9, 2026 today	Insider Cluster BULLISH ★ 6/10	$83.57 awaiting T+1	awaiting T+1	—	$83.77 (+0.24%)
Jun 3, 2026 6d ago	144 NEUTRAL ★ 4/10	$88.33 $82.47	▼ −6.63%	▼ −4.06%	$83.77 (−5.16%)
May 22, 2026 18d ago	Insider Cluster NEUTRAL ★ 3/10	$74.09 $76.23	▲ +2.89%	▲ +2.88%	$83.77 (+13.07%)
May 8, 2026 4w ago	8-K NEUTRAL ★ 3/10	$80.78 $80.78	· 0.00%	▲ +0.14%	$83.77 (+3.70%)
Apr 15, 2026 7w ago	144 NEUTRAL ★ 3/10	$86.85 $90.75	▲ +4.49%	▲ +3.28%	$83.77 (−3.55%)
Apr 15, 2026 8w ago	Insider Cluster BEARISH ★ 6/10	$87.32 $86.85	▲ +0.54%	▲ +0.79%	$83.77 (+4.07%)
Apr 15, 2026 8w ago	Insider Cluster BEARISH ★ 6/10	$87.32 $86.85	▲ +0.54%	▲ +0.79%	$83.77 (+4.07%)
Apr 6, 2026 9w ago	Insider Cluster BEARISH ★ 7/10	$69.78 $69.65	▲ +0.19%	▲ +0.25%	$83.77 (−20.05%)
Apr 1, 2026 9w ago	Press Release NEUTRAL ★ 3/10	$68.90 $69.78	▲ +1.28%	▲ +0.80%	$83.77 (+21.58%)
Mar 16, 2026 12w ago	Insider Cluster NEUTRAL ★ 4/10	$75.31 $77.35	▲ +2.71%	▲ +2.44%	$83.77 (+11.23%)

US Market Status

Market Closed — Opens Thu (9h 50m)

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