Robinhood
Preço: 93.19Empresa 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.
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
Impacto da previsão
limitadoAcompanhar no portfólio
Gráfico de preço
| 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. |
| 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 |