Robinhood

Robinhood

Price: 86.36

Company and Business Model

Robinhood is a financial services company that offers a commission-free trading platform for stocks, options, ETFs, and cryptocurrencies. Its core products include a mobile app and web platform that facilitate trading and investment management. Major business segments encompass retail brokerage services, with primary revenue sources derived from transaction-based revenues, payment for order flow, and subscription services. The company targets individual investors, aiming to democratize finance through technology and accessibility.

Investment Profile

The investment profile of Robinhood is more aligned with growth investors, given its focus on expanding its user base and enhancing platform features. The absence of dividends and recent revenue decline suggests a higher risk profile, making it less suitable for conservative investors seeking income. The stock may appeal to those with a longer investment horizon who are willing to accept volatility for potential future gains.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
2.13 OK
Revenue QoQ — quarter-over-quarter revenue growth
-16.8%
EPS surprise
-1.4% in line
20d volatility
4.9% stable
FMP / FinFeed data updated: 2026-06-05

Forecast impact

positive
Target Raised · Goldman Sachs · valid until 2026-07-10 · updated 2026-06-11
Target +25.1% target fill 80.0%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 up to 30 days or until target is reached
Reco: Hold Potential: 49 Risk: 65 Updated: 2026-06-11 05:20
How recommendation works
Why AI thinks so:
Weak fundamentals and high risk limit upside potential.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-01 02:40 Sell Hold Weak fundamentals and high volatility raise concerns.
2026-05-22 02:47 Hold Sell Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 14:58 Hold Weak fundamentals and negative momentum signal high risk.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-10 13:13 Goldman Sachs Target Raised 105 → 108 88.77
2026-06-05 13:27 Deutsche Bank Target Raised 88 → 98 84.59
2026-06-04 10:18 Goldman Sachs Target Raised 95 → 105 82.85
Robinhood

Финансовый отчет Robinhood (HOOD) выявил структурные проблемы в криптовалютной отрасли на фоне падения выручки

Недавний отчет о доходах Robinhood выявил структурную проблему в криптоиндустрии: несмотря на годы роста и инноваций, она по-прежнему испытывает трудности с генерацией стабильного дохода.
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Акции Booking Holdings (BKNG) упали на 4% после снижения прогноза по прибыли на акцию, в то время как Starbucks (SBUX) поднял прогноз и акции выросли на 5%

После закрытия торгов на фондовом рынке несколько компаний привлекли внимание инвесторов своими финансовыми результатами.