Robinhood

Robinhood

Preço: 93.19

Empresa e modelo de negócios

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.

Perfil de 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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
2.13 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
-16.8%
Surpresa de EPS
-1.4% em linha
Volatilidade 20d
5.1% normal
Dados FMP / FinFeed atualizados: 2026-06-12

Impacto da previsão

limitado
Preço-alvo elevado · Needham · válido até 2026-07-11 · atualizado 2026-06-13
Alvo +4.1% preenchimento do alvo 96.1%
Reação D5 pendente · D10 pendente recente confirmado · confiança do mercado
Impacto Potencial 0 · Risco 0 preço próximo do alvo
Rec.: Manter Potencial: 51 Risco: 70 Atualizado: 2026-06-13 02:40
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and high risk limit upside potential.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-01 02:40 Vender Manter Weak fundamentals and high volatility raise concerns.
2026-05-22 02:47 Manter Vender Weak fundamentals and negative momentum raise significant concerns.
2026-05-08 14:58 Manter Weak fundamentals and negative momentum signal high risk.
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-06-11 11:10 Needham Preço-alvo elevado 85 → 97 86.36
2026-06-10 13:13 Goldman Sachs Preço-alvo elevado 105 → 108 88.77
2026-06-05 13:27 Deutsche Bank Preço-alvo elevado 88 → 98 84.59