Robinhood

Robinhood

Prezzo: 93.19

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $
2.13 OK
Ricavi QoQ — crescita dei ricavi trimestre su trimestre
-16.8%
Sorpresa EPS
-1.4% in linea
Volatilità 20g
5.1% normal
Dati FMP / FinFeed aggiornati: 2026-06-12

Impatto della previsione

limitato
Target alzato · Needham · valido fino a 2026-07-11 · aggiornato 2026-06-13
Target +4.1% raggiungimento target 96.1%
Reazione D5 in sospeso · D10 in sospeso recente confermato · fiducia mercato
Impatto Potenziale 0 · Rischio 0 prezzo vicino al target
Racc.: Mantieni Potenziale: 51 Rischio: 70 Aggiornato: 2026-06-13 02:40
Come funziona la raccomandazione
Perché l'AI la pensa così:
Weak fundamentals and high risk limit upside potential.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell
Cambiamenti di raccomandazione AI
Data Prima Dopo Motivo
2026-06-01 02:40 Vendi Mantieni Weak fundamentals and high volatility raise concerns.
2026-05-22 02:47 Mantieni Vendi Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 14:58 Mantieni Weak fundamentals and negative momentum signal high risk.
Previsioni analisti
Data Analista Action Target Prezzo allora
2026-06-11 11:10 Needham Target alzato 85 → 97 86.36
2026-06-10 13:13 Goldman Sachs Target alzato 105 → 108 88.77
2026-06-05 13:27 Deutsche Bank Target alzato 88 → 98 84.59