Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
In Guru Portfolios
Manager | Fund | Portfolio Weight (%) | Change |
|---|---|---|---|
| Cathie Wood | ARK Investment Management LLC | 3.4% | +0.16% |
| Kenneth Griffin | CITADEL ADVISORS LLC | 0.4% | +0.13% |
| Steven Cohen | Point72 Asset Management, L.P. | 0.1% | +0.03% |
About
Robinhood Markets, Inc. is an American financial services company that provides an electronic trading platform for stocks, ETFs, options, and cryptocurrencies. [15, 18, 30] Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. [18] The company's mission is to democratize finance for all. [28]
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Target Price
The average target price of HOOD is 137 and suggests 25.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre