HOOD

Robinhood MarketsB

Nasdaq / Financial Services

At close

2026-06-02

Current thesis

Adoption of crypto and subscription products raises revenue per user; operating leverage and product-led growth support multiple expansion.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -3.9.

What can break

Lower trading volumes, adverse regulatory actions, or failed product execution would materially compress multiples and slow revenue growth.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $133.64 · Bull $167.05 · Bear $86.87

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $128.27

Why

Momentum43 · Δ7d +18.4

Value44 · Δ7d -1.4

Sentiment82 · Δ7d -3.9

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+18.4

Δ21d

+20.4

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

-1.8

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-3.9

Δ21d

-3.9

Why this grade

Composite grade B. Momentum 42.9 / Value 43.8 / Sentiment 82.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$81.78B

Beta

2.45

Shares Out

899.19M

P/E (TTM)

51.3

P/S (TTM)

26.36

P/FCF (TTM)

99.03

Rev YoY

+100.0%

EPS YoY

+265.7%

Gross Margin

+95.1%

Op Margin

+47.6%

Net Debt

-$1.99B

Current Ratio

1.22

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology