Ticker: HOOD

Robinhood

Finance Financials Financial - Capital Markets

Price 114.35

Reco Hold Potential 73 Risk 62 Updated 2026-09-10

Official website

Forecast impact

positive

Target +21.4% target fill 82.3%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-10-09

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

Description

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.

Category: Finance Sector: Financials Industry: Financial - Capital Markets Investment style: Growth Horizon: Medium-term Company type: Niche Player Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 2.31
Revenue QoQ — quarter-over-quarter revenue growth: -49.9%
EPS surprise: 40.9%
20d volatility: 5.7%

AI recommendation changes

Date	Before	After	Reason
2026-09-04	Sell	Hold	Strong momentum but fundamentals show significant revenue decline.
2026-08-31	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-08-15	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-07-29	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-07-21	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-07-13	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-04	Sell	Hold	Weak fundamentals offset recent price momentum.
2026-06-25	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-06-01	Sell	Hold	Weak fundamentals and high volatility raise concerns.
2026-05-22	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08	—	Hold	Weak fundamentals and negative momentum signal high risk.
2026-05-07	Sell	Hold	Компания демонстрирует рост в краткосрочной перспективе, но долгосрочные показатели, такие как снижение выручки и падение цены акций, вызывают опасения. Рекомендуется удерживать акции до получения более ясных сигналов о
2026-04-29	Hold	Sell	Компания демонстрирует значительное снижение выручки и нестабильность на рынке, что указывает на высокие риски для инвесторов. Текущая цена акций также значительно упала за последние месяцы, что может свидетельствовать о
2026-04-15	Sell	Hold	Компания Robinhood показывает положительную динамику в краткосрочной перспективе, однако значительное падение за последние 60 и 120 дней указывает на высокие риски. Рекомендуется удерживать акции до более ясных сигналов
2026-04-09	Hold	Sell	Компания показывает значительное снижение за последние 60 и 120 дней, что указывает на высокие риски. Однако недавний рост на 3.13% за день может свидетельствовать о краткосрочной коррекции.
2026-03-21	Sell	Hold	Компания Robinhood демонстрирует значительное снижение цены акций за последние месяцы, что указывает на высокие риски. Низкий рост выручки и негативная динамика на рынке также не способствуют улучшению ситуации.
2026-03-14	Hold	Sell	Акции Robinhood демонстрируют значительное снижение на долгосрочном горизонте, что указывает на высокие риски. Низкий рост выручки и негативная динамика цен также не способствуют привлекательности для инвесторов.
2026-03-05	Sell	Hold	Компания Robinhood демонстрирует высокую волатильность и недавний рост, но также имеет значительное снижение за последние два месяца. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-02-16	Hold	Sell	Компания Robinhood демонстрирует значительное снижение цены за последние месяцы, что указывает на высокую волатильность и риск. Однако, положительные показатели EPS и небольшое увеличение выручки могут свидетельствовать
2026-02-08	Sell	Hold	Компания демонстрирует рост выручки, но значительное падение цены акций за последние месяцы указывает на высокие риски. Рекомендуется удерживать акции до более ясной картины рынка.
2026-02-02	Hold	Sell	Компания демонстрирует значительное снижение цены акций за последние два месяца, что указывает на высокую волатильность и риски. Однако положительный рост выручки и EPS могут свидетельствовать о потенциале для восстановл

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-09	Mizuho Securities	Target Raised	— → 140	117.34
2026-09-08	Coker Palmer	Update	— → 170	117.34
2026-09-08	UBS	Target Raised	127 → 140	122.28
2026-09-08	Goldman Sachs	Target Raised	124 → 142	122.11
2026-09-08	Loop Capital Markets	Target Raised	— → 142	122.11
2026-09-08	Loop Capital Markets	Target Raised	— → 140	122.11
2026-09-04	Deutsche Bank	Target Raised	115 → 136	122.37
2026-09-02	Scotiabank	Update	— → 136	103.51
2026-09-02	Piper Sandler	Target Raised	— → 145	103.51
2026-09-01	Morgan Stanley	Update	— → 150	104.81
2026-08-03	Cantor Fitzgerald	Target Lowered	130 → 115	90.1899
2026-07-30	Deutsche Bank	Target Lowered	120 → 114	87.78
2026-07-30	Needham	Target Lowered	— → 120	89.84
2026-07-30	Loop Capital Markets	Target Lowered	— → 126	89.84
2026-07-30	Goldman Sachs	Target Lowered	137 → 118	89.84
2026-07-30	Barclays	Target Lowered	122 → 105	89.84
2026-07-30	Loop Capital Markets	Target Lowered	— → 105	89.84
2026-07-22	KeyBanc	Target Raised	100 → 125	106.36
2026-07-21	Needham	Target Raised	97 → 123	99.28
2026-07-20	Bernstein	Target Raised	130 → 160	100.68
2026-07-10	Morgan Stanley	Target Raised	95 → 124	111.47
2026-07-09	Barclays	Target Raised	82 → 122	116.78
2026-07-02	Mizuho Securities	Target Raised	— → 130	108.65
2026-06-30	Deutsche Bank	Target Raised	105 → 113	100.96
2026-06-29	Goldman Sachs	Target Raised	108 → 121	98.69
2026-06-26	BTIG	Update	— → 125	93.47
2026-06-17	Argus Research	Target Raised	90 → 110	108.035
2026-06-17	Loop Capital Markets	Target Raised	— → 110	96.71
2026-06-17	Deutsche Bank	Target Raised	103 → 105	96.71
2026-06-11	Needham	Target Raised	85 → 97	86.36
2026-06-10	Goldman Sachs	Target Raised	105 → 108	88.77
2026-06-05	Deutsche Bank	Target Raised	88 → 98	84.59
2026-06-04	Goldman Sachs	Target Raised	95 → 105	82.85
2026-06-01	Loop Capital Markets	Update	— → 100	87.23
2026-05-27	Loop Capital Markets	Update	— → 94	76.23
2026-04-29	Needham	Target Lowered	95 → 85	70.87
2026-04-29	Mizuho Securities	Target Lowered	110 → 105	71.395
2026-04-29	Barclays	Target Lowered	89 → 82	82.07
2026-04-21	Cantor Fitzgerald	Target Raised	95 → 110	89.995
2026-04-21	KeyBanc	Target Lowered	120 → 110	91.275
2026-04-20	Mizuho Securities	Target Raised	105 → 115	90.75
2026-04-13	Truist Financial	Target Lowered	120 → 100	70.83
2026-04-10	Morgan Stanley	Target Lowered	147 → 95	69.5201
2026-03-13	Mizuho Securities	Target Lowered	— → 110	76.12

News Page 1 of 4

Robinhood CEO Vlad Tenev Defends Tokenization of Stocks Amid AMC’s Criticism

09/09/2026, 08:37 AM economy announcement AMC Entertainment Holdings Robinhood

Robinhood's CEO Vlad Tenev defended the company's tokenization of stocks amid criticism from AMC, emphasizing that once shares are public, companies cannot control how their stocks are represented in financial products. This debate highlights the evolving landscape of stock ownership and the implications for investor rights and corporate governance.

Jim Cramer Advises Investors to Diversify Beyond AI Stocks, Highlighting Opportunities in Aerospace, Fintech, Healthcare, and Energy

09/08/2026, 03:37 PM economy research finance healthcare Enbridge Affirm Holdings Boeing Robinhood Enterprise Products Partners Medtronic Amgen

Jim Cramer advises investors to diversify their portfolios beyond the heavily concentrated artificial intelligence sector, highlighting several alternative investment opportunities across various industries.

Lululemon (LULU) Shares Plunge Over 20% Following Weak Revenue Report and Outlook

09/04/2026, 05:37 AM economy stock_drop Robinhood Lululemon Zscaler

Investors should note the mixed stock futures and the upcoming August jobs report, which is critical for assessing the labor market's health and its implications for Federal Reserve policy. Additionally, Lululemon's significant stock drop following disappointing earnings highlights challenges in the retail sector.

Analysts Goldman Sachs, Bernstein, and Baird Upgrade Ratings on Tesla, Apple, and Sonida Senior Living

09/04/2026, 05:37 AM investing review Analysts: analysts, Bernstein, Baird, Goldman Sachs Dianthus Therapeutics Vodafone Group Shell Robinhood Oracle Nvidia PulteGroup Tesla Netflix Apple

Several major Wall Street firms have made significant upgrades and reiterations on various stocks, indicating a positive outlook for companies like Tesla, Apple, and Shell, while also highlighting potential growth in sectors such as senior housing and biotechnology.

Stocks Making Significant Moves in Premarket Trading: AMC, USA Rare Earth, Lululemon, Adobe, and More

09/04/2026, 05:37 AM business review Smith & Wesson AMC Entertainment Holdings TransUnion (TRU) Robinhood Lululemon Zscaler Planet Labs Equifax Ultragenyx Pharmaceutical Adobe

Premarket trading saw significant movements in various stocks, with AMC Entertainment rising after criticism of Robinhood, while Lululemon faced a sharp decline due to a disappointing earnings forecast.

Analysts Deutsche Bank raised Robinhood Markets (HOOD) target price to $136 on strong cryptocurrency venture performance

09/04/2026, 04:37 AM investing rating_growth Analysts: analysts, Deutsche Bank finance Robinhood

Deutsche Bank has upgraded its outlook on Robinhood Markets, raising its price target to $136, driven by strong performance in the company's cryptocurrency venture, Robinhood Chain, which has exceeded revenue expectations.

Analysts Piper Sandler raised Robinhood (HOOD) price target to $145, expecting significant revenue boost from upcoming football season

09/03/2026, 12:36 PM investing forecast Analysts: analysts, Piper Sandler finance Robinhood

Piper Sandler anticipates that Robinhood will experience significant revenue growth in its prediction markets as the football season begins, driven by a strong user base and recent regulatory approvals.

Options Traders Boost Activity in Retail Favorites Robinhood (HOOD), Palantir (PLTR), and Tesla (TSLA) Amid Bullish Sentiment

09/03/2026, 11:36 AM business review finance Robinhood Tesla

Options traders are showing increased bullish sentiment towards popular retail stocks like Robinhood and Tesla, signaling potential market optimism despite September's historical downturn for equities.

Analysts Morgan Stanley upgraded Robinhood Markets (HOOD) to Overweight and raised target price to $150, indicating 43% upside

09/01/2026, 04:37 AM investing rating_growth Analysts: analysts, Morgan Stanley finance Robinhood

Morgan Stanley's upgrade of Robinhood Markets highlights the company's potential for revenue growth through its existing user base, suggesting a significant investment opportunity.

Stocks Making Significant Moves Premarket: Nvidia, Robinhood, Novartis, and More

09/01/2026, 03:36 AM business review Micron Advanced Micro Devices Targa Resources Robinhood Nvidia Duolingo Diamondback Energy Novartis EOG Resources

Premarket trading saw significant movements in various sectors, with chipmakers declining due to rising Treasury yields, while energy stocks benefited from increasing oil prices. Notable gains were observed in Robinhood, Novartis, and Duolingo following positive analyst upgrades and trial results.