Prepared by Dr. Sofia Chen, CFA, Senior Equity Strategist | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-5CEDABA6-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is robinhood a good stock to buy a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 22.58x, 17.6% revenue expansion, and an RSI of 66 suggesting a neutral-bullish phase. We define critical support at $15102 and resistance at $18458.
Rating: Outperform | Target Price: $19632.6 | Next Earnings: Jun 23
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 14 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 91%, supporting the 5.16% dividend and buybacks.
Relative to Consumer Cyclical peers, is robinhood a good stock to buy sits at the 69th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 10%% surge in block trades, indicating institutional accumulation before Jun 23 earnings.
Short float at 4.2% is below the sector average, reducing squeeze risk. Institutional ownership is 78%.
Options skew is toward call at the 16444.4 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $16780 | $15941 |
| Market Cap | $3.58B | $3.58B |
| P/E Ratio | 22.58x | 19.2x |
| EPS (TTM) | $743.14 | $668.83 |
| Dividend Yield | 5.16% | 3.6% |
| Revenue Growth | 17.6% | 10.6% |
| Target Price | $19632.6 | - |
| Beta | 1.95 | 1.00 |