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BTIG analyst Andrew Harte initiated coverage of Robinhood Markets with a "Buy" rating.
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Andrew Harte estimated that Robinhood's assets will achieve annual growth of over 20% over the next decade.
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Andrew Harte identified four growth drivers for Robinhood: maturing user base demographics, increased user engagement, healthy new customer acquisition rates, and product and international expansion.
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Robinhood processed 818 million options contracts, exceeding the analyst estimate of 671 million.
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Andrew Harte cited the introduction of Trump Accounts, prediction markets, and the potential removal of pattern day trading restrictions as additional growth opportunities for Robinhood.
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Robinhood is expanding into agentic AI to allow users to have AI manage banking and trading activities.
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Robinhood was founded in 2013.
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Robinhood is headquartered in Menlo Park, California.
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Vlad Tenev is the co-founder, Chairman, and CEO of Robinhood.
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Robinhood's stock increased by slightly over 20% in the 12 months prior to June 30, 2026.
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The S&P 500 increased by 20% in the 12 months prior to June 30, 2026.
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Robinhood's stock decreased by nearly 40% from mid-January to early February 2026.
Relevance: supporting · Type: action
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Robinhood received regulatory approval to operate as an IPO underwriter.
Relevance: supporting · Type: background
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Robinhood has a forward GAAP P/E ratio of 50.10x.
Relevance: supporting · Type: background
Confidence100%
Robinhood has a forward price-to-sales ratio of 16.79x.
Relevance: supporting · Type: background
Confidence100%
Robinhood's 5-year average price-to-sales ratio is 10.84x.
Relevance: supporting · Type: background
Confidence100%
Robinhood's near-term EPS trajectory shows a projected 9% decline in 2026.
Relevance: supporting · Type: action
Confidence100%
Robinhood is investing $100 million in building Trump Accounts infrastructure.
Relevance: supporting · Type: background
Confidence100%
Robinhood's EPS is estimated to grow by 37% in 2027.
Relevance: supporting · Type: background
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Robinhood holds $19.27 billion in cash.
Relevance: supporting · Type: background
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Robinhood holds $13.61 billion in debt.
Relevance: supporting · Type: background
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Robinhood has a market cap of $87.52 billion.
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Robinhood reported first-quarter fiscal 2026 earnings on April 28, 2026.
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Robinhood reported first-quarter fiscal 2026 revenue of $1.07 billion.
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Robinhood's first-quarter fiscal 2026 revenue represented a 15% year-over-year growth.
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Robinhood reported first-quarter fiscal 2026 diluted EPS of $0.38.
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Confidence100%
Robinhood's first-quarter fiscal 2026 diluted EPS increased by 3% from the same quarter in the previous year.
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Robinhood's cryptocurrency revenue decreased by 47% in the first quarter of fiscal 2026.
Relevance: supporting · Type: event
Confidence100%
Robinhood Gold subscription revenue increased by 32% to $50 million in the first quarter of fiscal 2026.
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Confidence100%
Robinhood's other transaction revenue increased by 320% to $147 million in the first quarter of fiscal 2026.
Vlad Tenev, CEO
Relevance: primary · Type: quote
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Robinhood CEO Vlad Tenev stated that record levels were seen in Prediction Markets, Futures, Index Options, Shorting, and Margin.
Vlad Tenev, CEO
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Vlad Tenev stated that Robinhood Banking has grown five times since the last earnings report.
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Robinhood management guided second-quarter fiscal 2026 revenue to approximately $1.23 billion.
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Robinhood management guided second-quarter fiscal 2026 EPS to $0.45.
Shiv Verma, CFO
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Robinhood CFO Shiv Verma stated that equity and trading volumes in April were on track to be the highest of the year.
Shiv Verma, CFO
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Shiv Verma stated that revenue from Trump Accounts is expected to exceed costs.
Shiv Verma, CFO
Relevance: supporting · Type: quote
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Shiv Verma stated that prediction market volumes in April were on track to hit approximately $3 billion.
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Argus analyst Stephen Biggar raised his price target for Robinhood from $90 to $110.
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Stephen Biggar maintained a "Buy" rating for Robinhood.
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Stephen Biggar raised his EPS estimates for Robinhood due to expected lower headcount costs.
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Robinhood announced a 10% workforce reduction.
Relevance: supporting · Type: background
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25 Wall Street analysts tracked by Barchart hold a consensus "Moderate Buy" rating for Robinhood stock.
Relevance: supporting · Type: background
Confidence100%
The mean price target for Robinhood stock among 25 analysts is $105.08.
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Confidence100%
17 of the 25 analysts suggest a "Strong Buy" rating for Robinhood.
Relevance: supporting · Type: background
Confidence100%
One of the 25 analysts suggests a "Strong Sell" rating for Robinhood.
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