Ticker: HOOD

Robinhood

Finance Financials Financial - Capital Markets

Price 114.38

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 2 of 4

U.S. Appeals Court Rules Against Prediction Markets, Setting Stage for Supreme Court Battle

08/28/2026, 11:37 AM investing review Flutter Entertainment Robinhood DraftKings

The Ninth Circuit Court of Appeals has ruled against prediction market platforms, stating that sports-related event contracts are classified as sports betting rather than derivatives, which may lead to a Supreme Court review of regulatory authority over these markets.

Stocks Making Significant Moves Midday: BJ’s Wholesale, Robinhood, Coinbase, and More

08/21/2026, 09:38 AM business review InnovAge OSI Systems O-I Glass Robinhood BJ's Wholesale Club Parsons Coinbase Boston Beer Moderna Broadcom

Several companies experienced significant stock movements due to earnings reports and market developments, highlighting the impact of financial performance and regulatory news on investor sentiment.

Stocks Making Significant Moves Premarket: BJ’s Wholesale, Broadcom, Ross Stores, and Others

08/21/2026, 05:37 AM business review Robinhood BJ's Wholesale Club Ross Stores Coinbase Broadcom

BJ's Wholesale and Ross Stores reported strong second-quarter earnings, leading to premarket gains in their stock prices, while crypto-related stocks rose as Bitcoin surged following positive regulatory discussions.

CFTC’s Innovation Advisory Committee Discusses Regulation of Prediction Markets and Emerging Risks

08/20/2026, 06:36 PM investing announcement Robinhood Nasdaq CME Group

The CFTC's Innovation Advisory Committee convened to address regulatory concerns surrounding prediction markets, particularly focusing on self-certification processes and the risks associated with 'mention markets.' This meeting is significant as it may shape future regulations that impact how these markets operate and their susceptibility to manipulation.

U.S. Treasury Proposes Low-Cost Investment Guidelines for Trump Accounts Aimed at Enhancing Children’s Long-Term Savings

08/20/2026, 06:36 AM business announcement Robinhood BlackRock State Street Corporation Bank of New York Mellon Vanguard

The U.S. Treasury Department has proposed new guidelines for Trump Accounts, aiming to enhance investment options for children's long-term savings while emphasizing low-cost, efficient investment strategies. This initiative is significant as it seeks to maximize returns for families by minimizing fees associated with investments.

S&P 500 Futures Rise as Bitcoin Surpasses $69,000 Amid Positive Market Sentiment

08/19/2026, 04:36 PM review finance internet Robinhood Coinbase

Bitcoin's recent surge past $69,000 reflects a broader risk-on sentiment among investors, driven by the Treasury Department's bond buyback announcement and declining Treasury yields, which may signal a favorable environment for cryptocurrencies and related trading platforms.

Analysts expect growth in prediction markets as DraftKings and Flutter Entertainment report quarterly earnings

08/07/2026, 11:37 AM investing review Analysts: analysts finance internet Flutter Entertainment Robinhood Coinbase DraftKings

The latest earnings reports from major players in the prediction markets industry, including DraftKings and Flutter Entertainment, highlight significant growth and competition in this emerging sector, which could reshape the landscape of online betting and trading.

Stocks Making Significant Moves After Hours: Microsoft Reports Strong Earnings, Meta Shares Plunge Following Earnings Miss

07/29/2026, 02:35 PM business review Meta Platforms Chipotle Mexican Grill Microsoft Robinhood Fortinet MGM Carvana Qualcomm Starbucks Lam Research

Recent after-hours trading saw significant movements in several major companies, with Meta Platforms experiencing a sharp decline after disappointing earnings, while Microsoft and Starbucks reported strong results that boosted their stock prices.

The Rise of AI Agents in Wall Street Trading: Startups and Brokers Innovate for 24/7 Portfolio Management

07/28/2026, 08:38 AM business growth finance ai Robinhood

The development of AI agents for trading is rapidly advancing, with brokerages and startups creating tools that could significantly automate investment management, potentially transforming how retail investors engage with the market.

Stocks Making Significant Moves Midday: Coinbase, Micron, Hasbro, and More

07/21/2026, 10:37 AM review Micron Western Digital Robinhood Genuine Parts Company MSCI Equifax O’Reilly Automotive Coinbase Novartis Hasbro

Genuine Parts' shares fell nearly 3% after management clarified that there are no ongoing acquisition talks, countering earlier speculation about interest from O'Reilly Automotive, which saw its shares rise nearly 4%.