Robinhood
Prix: 93.19Entreprise et modèle économique
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.
Profil d’investissement
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.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 2.13 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- -16.8% ↓
- Surprise BPA
- -1.4% conforme
- Volatilité 20 j
- 5.1% normal
Impact de la prévision
limitéSuivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-01 02:40 | Vendre | Conserver | Weak fundamentals and high volatility raise concerns. |
| 2026-05-22 02:47 | Conserver | Vendre | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 14:58 | — | Conserver | Weak fundamentals and negative momentum signal high risk. |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-06-11 11:10 | Needham | Objectif relevé | 85 → 97 | 86.36 |
| 2026-06-10 13:13 | Goldman Sachs | Objectif relevé | 105 → 108 | 88.77 |
| 2026-06-05 13:27 | Deutsche Bank | Objectif relevé | 88 → 98 | 84.59 |