Robinhood
Price: 86.36Company 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.
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
Forecast impact
positiveTrack in portfolio
Price chart
| 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. |
| 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 |