Robinhood (7KY) Stock Price & Analysis
7KY Stock Chart & Stats
- Day’s Range
- EUR 68.21 - EUR 77.67
- 52-Week Range
- EUR 55.82 - EUR 124.04
- Previous Close
- EUR 77.30
- Volume
- N/A
- Average Volume (3M)
- 4,658
- Market Cap
- EUR 70.22B
- Enterprise Value
- EUR 123.60B
- Total Cash (Recent Filing)
- EUR 5.83B
- Total Debt (Recent Filing)
- EUR 2.66B
- Price to Earnings (P/E)
- 35.6
- Beta
- 1.71
- Next Earnings
- Feb 16, 2027 (Est.)
- EPS Estimate
- 0.53
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Revenue Growth
The recent step-change in revenue and profitability indicates meaningful operating leverage as Robinhood scales its platform. High margins and substantial net income provide resources to fund product development, expansion and customer acquisition while strengthening competitive positioning.
Robust Customer Asset And Deposit Growth
Strong net deposits deepen Robinhood’s customer relationships and expand the assets supporting trading, cash management, margin and interest-generating products. Exceeding the annual target also signals sustained platform engagement and creates a larger base for future monetization.
Improved Balance Sheet
The substantial reduction in debt materially improves financial flexibility and lowers balance-sheet pressure. A stronger capital base gives Robinhood greater capacity to absorb market volatility, invest in strategic initiatives and support growth without relying as heavily on additional borrowing.
Bears Say
Cyclical Earnings And Cash-Flow Volatility
Robinhood’s history shows that profitability and cash generation can weaken sharply across market cycles, despite the recent recovery. Because customer trading and related activity influence revenue, a less favorable environment could reduce earnings quality and constrain internally funded investment.
Tokenization Regulatory Uncertainty
Regulatory and accreditation constraints could delay Robinhood’s tokenization ambitions and limit customer adoption of the product. Uncertainty over the long-term legal framework may also increase compliance complexity and reduce the speed at which this potential growth platform contributes revenue.
Exposure To Trading And Interest-Rate Conditions
The revenue model remains tied to external financial conditions rather than solely recurring fees. Changes in trading volumes, volatility, interest rates or customer margin usage can shift revenue materially, creating ongoing variability in monetization and making results less predictable.
Robinhood News
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Robinhood Stock Smart Score
Company Description
Robinhood
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.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Vladimir Tenev
- Employees
- 2,900
- Website
- robinhood.com
- Address
- 85 Willow Road, Menlo Park, CA, 94025, US
Robinhood (7KY) Earnings & Revenues
7KY Company Deck
7KY Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, with record revenue, adjusted EBITDA, platform assets, net deposits and trading volumes, broad product expansion, increasing Gold adoption, early Robinhood Chain traction and continued international growth. The main challenges were modestly lighter early-Q4 trading volumes, tighter spreads and lower take-rate dynamics, quarter-to-quarter variability in net deposits and monthly activity, staged product rollouts, and regulatory uncertainty around U.S. tokenization. Management remained confident in customer engagement, product momentum and long-term expansion.
View all DE:7KY earnings summaries7KY Net sales Breakdown
- 58.75% Transaction-based revenues
- 33.85% Net interest revenues
- 7.40% Other revenues
7KY Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 0 | 0 | 12 |
