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

Robinhood Markets, Inc. Stocks

$ 98.69Last Updated 26.06.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 89.04B

$ 98.69
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Favourable price performance

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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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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
Data is available to registered users only
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Data is available to registered users only
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Latest news

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

29.04.2026 15:46

Morning in New York: Fed rate hike and megacaps

Risks

  • Default risk
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  • Volatility
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  • 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. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

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 8.5% 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
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