Robinhood stock analysis
Robinhood (1HOOD) Stock Price & Analysis
1HOOD Stock Chart & Stats
- Day’s Range
- EUR 72.77 - EUR 76.12
- 52-Week Range
- EUR 57.04 - EUR 119.94
- Previous Close
- EUR 76.45
- Volume
- N/A
- Average Volume (3M)
- 1,559
- Market Cap
- EUR 68.85B
- Enterprise Value
- EUR 123.60B
- Total Cash (Recent Filing)
- EUR 15.73B
- Total Debt (Recent Filing)
- EUR 22.14B
- Price to Earnings (P/E)
- 37.3
- Beta
- 1.64
- 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
Profitability And Cash Generation
Robinhood is currently converting reported earnings into substantial cash, supporting reinvestment, balance-sheet resilience, and operating flexibility. The close relationship between free cash flow and net income also indicates that recent profitability is being supported by strong cash economics rather than accounting earnings alone.
Operating Growth And Market-share Gains
Growth across several trading categories suggests Robinhood is expanding customer activity and competitive share rather than relying on one product. Broad gains in equities, options, crypto and margin can strengthen platform relevance and create a larger base for cross-selling over the next several quarters.
Diversified Platform Monetization
A wider set of meaningful revenue streams reduces dependence on any single product and increases opportunities to monetize customers through multiple use cases. Gold subscriptions add a recurring component, while newer businesses broaden the platform's long-term earnings potential.
Bears Say
Cyclical Earnings And Cash-flow History
Recent results represent a strong improvement, but the historical record shows that profitability and cash conversion can reverse across business cycles. This volatility makes durable earnings power less predictable and leaves future results more exposed to changes in customer activity and market conditions.
Tokenization Regulatory Uncertainty
Regulatory uncertainty can delay product expansion, restrict the addressable customer base, and reduce the pace at which tokenization becomes a meaningful business. The need for possible future rule-making also makes investment returns and adoption timing less controllable over the medium term.
Trading Take-rate Pressure
Robinhood's transaction revenue depends not only on activity levels but also on monetization per trade. Tighter spreads and a greater mix of lower-monetization stablecoin activity can pressure revenue even when customers remain active, creating ongoing sensitivity in the business model.
Robinhood News
1HOOD FAQ
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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 (1HOOD) Earnings & Revenues
1HOOD Company Deck
1HOOD 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 IT:1HOOD earnings summaries1HOOD Net sales Breakdown
- 58.75% Transaction-based revenues
- 33.85% Net interest revenues
- 7.40% Other revenues
1HOOD Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 6 | 11 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 3 | 0 | 9 |












