Robinhood Markets Inc

Aktienanalyse zu Robinhood Markets Inc (HOOD)

$92.840

-2.182 (-2.35%)Zum Schluss

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Hoch
94.370
Eröffnung
94.210
Volumengewichteter Durchschnittskurs
92.95
Volumen
15.48M
Marktkap.
19.85B
Tief
91.631
Umsatz
1.44B
EV/EBITDA, TTM
33.07

Robinhood Markets, Inc. is focused on providing financial services offering retail brokerage, crypto, advisory, digital banking services, and private markets access to investors. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Gold Card. Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, joint investing accounts, and event contracts. It also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. It also operates regulated crypto platforms including Bitbuy and Coinsquare. Its self-clearing system, order routing system, data platform, and other back-end infrastructure allow its customers to focus on investing, saving and spending.

robinhood.com

KI-Analyse of Robinhood Markets Inc (HOOD)

Halten

Robinhood is currently not a strong buy due to its low RSI of 30.128, indicating oversold conditions, and a significant 20-day change of -20.38%. However, the potential for new revenue streams from single-stock perpetual futures and a growing user base of 28.4 million funded customers suggests long-term growth. The main risk is the high forward P/E ratio of 45.045, which indicates that the stock may be overvalued at its current price of $95.07.

Analystenbewertungen (1)

+68.29% Aufwärtspotenzial
Verkaufen
0 Kaufen
0 Halten
1 Verkaufen
Aktuell: 92.84
Tief
130.00
Durchschnitt
156.24
Hoch
181.00

Evercore ISI

2026-10-12

Kursziel

$130

Überdurchschnittlich

Morgan Stanley

2026-10-09

Kursziel

$160

Übergewichten

Barclays

2026-10-07

Kursziel

$132

Übergewichten

BofA

2026-10-05

Kursziel

$156

Kaufen

Wells Fargo

2026-10-01

Kursziel

$125

Equal Weight

Bewertungskennzahlen

Das aktuelle erwartete KGV von Robinhood Markets Inc (HOOD) beträgt 38.31, verglichen mit dem 5-Jahres-Durchschnitt von 76.89.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
76.89
Aktuelles P/E
38.31
Überbewertet
398.44
Unterbewertet
-244.66

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
33.73
Aktuelles EV/EBITDA
33.07
Überbewertet
40.24
Unterbewertet
27.23

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
9.50
Aktuelles P/S
12.43
Überbewertet
14.95
Unterbewertet
4.04

Alphio-AI-Kursszenarien für HOOD

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%HOOD

$113.66

Szenariopreis

B

Basis

Basis · 50%HOOD

$96.99

Szenariopreis

B

Bärisch

Bärisch · 25%HOOD

$91.76

Szenariopreis

Whales, die HOOD halten

L

Linden Advisors LP

+ HältHOODGOOGL

+59.03%

3-Monats-Rendite

I

ICONIQ Capital, LLC

+ HältHOOD

+39.58%

3-Monats-Rendite

A

ARK Investment Management LLC

+ HältHOOD

+18.96%

3-Monats-Rendite

O

Ofi Invest Asset Management

+ HältHOOD

+16.50%

3-Monats-Rendite

W

Walleye Capital LLC

+ HältHOOD

+11.09%

3-Monats-Rendite

C

Cantor Fitzgerald Asset Management

+ HältHOOD

+10.73%

3-Monats-Rendite

Event-Zeitleiste

2026-10-27 (ET)

09:30:00

Ripple and Robinhood Announce Strategic Partnership

2026-10-23 (ET)

12:30:00

Dow Jones Falls Nearly 1%, Nasdaq Edges Up

2026-10-22 (ET)

12:30:00

Robinhood Shares Down $4.46, Option Traders Moderately Bearish

09:00:00

Intercontinental Exchange Integrates ICE Connect Wealth into TradePMR's Fusion Platform

News

HOOD FAQ – beantwortet von Alphio AI

Robinhood Markets, Inc. is focused on providing financial services offering retail brokerage, crypto, advisory, digital banking services, and private markets access to investors. Its offerings include Brokerage, Robinhood Crypto, Custody, Robinhood Wallet, Robinhood Gold, and Robinhood Gold Card. Brokerage services include investing, options trading, fractional trading, recurring investment, access to investing on margin, fully paid securities lending, cash sweep, instant withdrawals, Robinhood retirement, 24-hour market, joint investing accounts, and event contracts. It also offers a variety of ways for its customers to grow their financial knowledge, including Robinhood Learn, In-App Education, Newsfeeds, Sherwood Snacks, and Crypto Learn and Earn. It also operates regulated crypto platforms including Bitbuy and Coinsquare. Its self-clearing system, order routing system, data platform, and other back-end infrastructure allow its customers to focus on investing, saving and spending. It operates in the Technology sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Robinhood is currently not a strong buy due to its low RSI of 30.128, indicating oversold conditions, and a significant 20-day change of -20.38%. However, the potential for new revenue streams from single-stock perpetual futures and a growing user base of 28.4 million funded customers suggests long-term growth. The main risk is the high forward P/E ratio of 45.045, which indicates that the stock may be overvalued at its current price of $95.07.

1 analysts cover HOOD: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 156.24.

Community

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wick_hashvor 12 Std.

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wick_hashvor 12 Std.

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