Ticker: HOOD

Robinhood

Finance Financials Financial - Capital Markets

Price 113.33

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 3 of 4

Coca-Cola and GE Aerospace Reach New Stock Highs Amid Strong Financial Sector Performance

07/06/2026, 04:37 PM investing review consumer industrials General Electric JPMorgan Chase Citi CrowdStrike Holdings SpaceX Robinhood Coca-Cola Fortinet Palo Alto Networks Bank of America

The Dow Industrials closed above 53,000 for the first time, while SpaceX made its debut on the Nasdaq-100, indicating significant movements in both the tech and financial sectors that could influence investor sentiment.

President Donald Trump Launches 'Trump Accounts' Investment Initiative with Support from Major CEOs

07/06/2026, 06:37 AM politics announcement Robinhood Dell Technologies Visa

President Trump's ringing of the opening bell from the Oval Office marks the launch of 'Trump Accounts,' a new investment initiative aimed at providing tax-advantaged savings for children, which could significantly impact future investment behaviors among U.S. families.

President Donald Trump Defends Crypto Investments and Family Business Interests in Exclusive CNBC Interview

07/03/2026, 01:36 AM review finance Robinhood

President Donald Trump defended his substantial crypto investments and family business interests in a recent interview, asserting that there is nothing illegal about his financial activities. This statement comes amid broader discussions about job creation and market volatility.

Analysts Mizuho raised Robinhood (HOOD) target price to $130, expecting 20% upside as it aims to become the first hyperscaler brokerage

07/02/2026, 05:38 AM investing rating_growth Analysts: analysts, Mizuho finance Robinhood

Mizuho has raised its price target for Robinhood to $130, suggesting a potential 20% upside, as the brokerage aims to become the first global hyperscaler in the fragmented online trading market.

Premarket Stock Movements: Alphabet Faces Antitrust Fine, Palantir Upgraded by D.A. Davidson, and Robinhood Target Raised by Mizuho

07/02/2026, 05:38 AM business review Western Digital Palantir Technologies Robinhood Alphabet Sandisk AeroVironment Coinbase Seagate Technology

Premarket trading saw significant movements in various stocks, notably Alphabet's decline following an antitrust ruling and Robinhood's rise due to a price target increase from analysts, reflecting broader market trends and investor sentiment.

Robinhood CEO Vlad Tenev Predicts AI Agents Will Soon Match Human Traders

07/02/2026, 03:36 AM economy growth ai finance Robinhood

Robinhood's CEO, Vlad Tenev, anticipates that AI agents will soon rival human traders, potentially democratizing access to advanced trading tools for everyday investors. This development could significantly impact the trading landscape and Robinhood's market position.

Analysts BTIG initiated coverage of Robinhood Markets (HOOD) with a buy rating and a $125 target price, expecting 34% upside

06/26/2026, 04:37 AM investing rating_growth Analysts: analysts, BTIG finance Robinhood

BTIG has initiated coverage of Robinhood Markets with a buy rating and a price target of $125, suggesting a 34% upside, despite the stock's high valuation compared to peers. This reflects confidence in Robinhood's growth strategy and potential for strong returns as it expands its offerings.

Cboe Global Markets Launches Prediction Markets Product to Capitalize on Growing Demand

06/23/2026, 08:36 PM announcement finance Meta Platforms Robinhood Cboe Global Markets DraftKings

Cboe has entered the prediction markets space with a new product based on the Mini-S & P 500 Index, reflecting the growing consumer interest in this sector and potentially impacting trading dynamics in financial markets.

Stocks Making Significant Moves Premarket: SpaceX Surges 10%, Huntsman Falls 10% After Merger Announcement

06/16/2026, 04:36 AM business review Huntsman Olin Dave & Buster's SpaceX Robinhood

SpaceX's stock surged significantly following its IPO, while Huntsman and Dave & Buster's faced declines due to merger news and disappointing earnings, respectively. These movements highlight the volatility and varying performance within the market.

Analysts Deutsche Bank raised Robinhood (HOOD) target price to $98, citing potential boost from prediction markets

06/05/2026, 08:33 AM investing rating_growth Analysts: analysts, Deutsche Bank finance Robinhood

Robinhood's entry into prediction markets, particularly through its new platform Rothera, could positively impact its stock price, which has seen a significant decline recently. Deutsche Bank has raised its price target for the stock, indicating potential for recovery.