Prepared by Dr. Priya Sharma, CFA, Senior Equity Strategist | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-0A0BA40C-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is robinhood a broker a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 59.27x, 15.1% revenue expansion, and an RSI of 71 suggesting a neutral-bullish phase. We define critical support at $245.7 and resistance at $300.3.
Rating: Buy | Target Price: $371.28 | Next Earnings: Jun 29
Download Full PDF Report
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $313.95 would be bullish.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 27 days ago.
With a market cap of $20.85B, is robinhood a broker operates in Real Estate. P/E of 59.27x is backed by 15.1% growth.
Relative to Real Estate peers, is robinhood a broker sits at the 83th percentile in valuation, offering a potential value opportunity.
Beta of 1.84 suggests is robinhood a broker is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 4.4% is below the sector average, reducing squeeze risk. Institutional ownership is 82%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $273 | $259.35 |
| Market Cap | $20.85B | $18.77B |
| P/E Ratio | 59.27x | 50.4x |
| EPS (TTM) | $4.61 | $4.15 |
| Dividend Yield | 2.77% | 1.9% |
| Revenue Growth | 15.1% | 9.1% |
| Target Price | $371.28 | - |
| Beta | 1.84 | 1.00 |