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Stock Screener·US·Financial Services·HOOD
Held by 3 Gurus
Share

Robinhood Markets, Inc. Stocks

$ 100.28Last Updated 30.06.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 92.04B

$ 100.28
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Data is available to registered users only
Data is available to registered users only

Portfolio Weight (%)

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Change

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Fund

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Manager
Fund
Portfolio Weight (%)
Change
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Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
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Latest news

30.06.2026 16:18

Without Binance and USDT: How Will the European Crypto Market Change Starting July 1, 2026?

05.06.2026 22:15

Bitcoin collapsed below $60,000 for the first time since October 2024. Is this the first victim of SpaceX's IPO?

15.05.2026 08:00

A bill important to cryptocurrency companies has passed a key Senate committee. What about stocks?

04.05.2026 17:42

Bitcoin's rise to a two-month peak supported Coinbase and Strategy shares. For how long?

29.04.2026 20:16

Robinhood's crypto revenues collapsed by nearly half, dragging down the broker's stock

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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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

Greatly overvalued
1/7

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

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Target Price

Neutral
4/7

The average target price of HOOD is 107 and suggests 4.76% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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