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Baiju", "role": "director", "code": "S", "shares": 2400.0, "price": 112.77, "value": 270648.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000187091426000025/" }, { "txn_date": "2026-09-08", "insider_name": "Treseder Oluwadara Johnson", "role": "director", "code": "S", "shares": 1875.0, "price": 125.0, "value": 234375.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000181742526000012/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 900.0, "price": 119.6, "value": 107640.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 2700.0, "price": 123.91, "value": 334557.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 3800.0, "price": 123.0, "value": 467400.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 800.0, "price": 121.66, "value": 97328.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 400.0, "price": 120.77, "value": 48308.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 700.0, "price": 124.62, "value": 87234.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 300.0, "price": 118.37, "value": 35511.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 200.0, "price": 117.17, "value": 23434.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 100.0, "price": 115.84, "value": 11584.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Gallagher Daniel Martin Jr", "role": "officer", "code": "S", "shares": 100.0, "price": 113.45, "value": 11345.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000170556026000023/" }, { "txn_date": "2026-09-03", "insider_name": "Quirk Steven M.", "role": "officer", "code": "S", "shares": 812.0, "price": 124.58, "value": 101158.95999999999, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000165921126000018/" }, { "txn_date": "2026-09-03", "insider_name": "Quirk Steven M.", "role": "officer", "code": "S", "shares": 300.0, "price": 117.86, "value": 35358.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000165921126000018/" }, { "txn_date": "2026-09-03", "insider_name": "Quirk Steven M.", "role": "officer", "code": "S", "shares": 200.0, "price": 116.28, "value": 23256.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000165921126000018/" }, { "txn_date": "2026-09-03", "insider_name": "Quirk Steven M.", "role": "officer", "code": "S", "shares": 2397.0, "price": 113.25, "value": 271460.25, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1783879/000165921126000018/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001783879", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001783879.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001783879&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001783879&type=8-K", "yahoo": "https://finance.yahoo.com/quote/HOOD", "stooq": "https://stooq.com/q/d/?s=hood.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=HOOD", "finviz": "https://finviz.com/quote.ashx?t=HOOD", "stockanalysis": "https://stockanalysis.com/stocks/hood/", "seeking_alpha": "https://seekingalpha.com/symbol/HOOD", "openinsider": "http://openinsider.com/search?q=HOOD", "google_news": "https://news.google.com/rss/search?q=HOOD+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/HOOD.json", "markdown": "https://theclaudetrader.com/s/HOOD.md", "research_packet": "https://theclaudetrader.com/r/HOOD.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/HOOD; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 22.87, "fv_low": 22.12, "fv_high": 48.95, "fv_gap_pct": -75.9, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-07-30", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 22.872800733376398, "growth_used": 0.1, "fcf_avg": 855666666.6666666, "inputs": { "fcf": { "value": 855666666.6666666, "years": [ 2023, 2024, 2025 ], "by_year": [ 1162000000.0, -194000000.0, 1599000000.0 ], "cfo": [ { "value": 1181000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001783879-26-000029", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000029/" }, { "value": -157000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001783879-26-000029", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000029/" }, { "value": 1638000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001783879-26-000029", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000029/" } ], "capex": [ { "value": 19000000.0, "tag": "SEC XBRL PaymentsToDevelopSoftware (10-K/A via companyfacts; capex fallback)", "period_end": "2023-12-31", "accession": "0001783879-26-000029", "filed": "2026-02-20", "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000029/" }, { "value": 37000000.0, "tag": "SEC XBRL PaymentsToDevelopSoftware (10-K/A via companyfacts; capex fallback)", "period_end": "2024-12-31", "accession": "0001783879-26-000029", "filed": "2026-02-20", "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000029/" }, { "value": 39000000.0, "tag": "SEC XBRL PaymentsToDevelopSoftware (10-K/A via companyfacts; capex fallback)", "period_end": "2025-12-31", "accession": "0001783879-26-000029", "filed": "2026-02-20", "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000029/" } ] }, "revenue_cagr_5y": { "value": 0.3609641264495862, "from": { "value": 958000000.0, "tag": "SEC XBRL Revenues", "period_end": "2020-12-31", "accession": "0001783879-23-000045", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387923000045/" }, "to": { "value": 4473000000.0, "tag": "SEC XBRL Revenues", "period_end": "2025-12-31", "accession": "0001783879-26-000029", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000029/" } }, "shares": { "value": 899082273.0, "tag": "SEC cover page 10-Q 0001783879-26-000114 (sum of classes (Common Class A 790,630,234 x 1; Common Class B 108,452,039 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1783879/000178387926000023/hood-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1783879/000178387926000114/hood-20260630.htm", "period_end": "2026-07-23", "accession": "0001783879-26-000114", "filed": "2026-07-30", "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000114/R1.htm" } } }, "earnings": { "value": 48.9537900476172, "pe_used": 23.879897584203512, "pe_raw": 23.879897584203512, "pe_basis": "SIC 62 peer median excluding itself (14 peers)", "inputs": { "eps": { "fy": 2025, "value": 2.05, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001783879-26-000029", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000029/", "value_reported": 2.05, "split_factor": 1.0 } } }, "graham": { "value": 22.12409018241277, "inputs": { "eps": { "fy": 2025, "value": 2.05, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001783879-26-000029", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000029/", "value_reported": 2.05, "split_factor": 1.0 }, "bvps": { "value": 10.611932062862506, "equity": { "value": 9541000000.0, "tag": "SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "period_end": "2026-06-30", "accession": "0001783879-26-000114", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1783879/000178387926000114/" }, "shares": 899082273.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }