Prepared by Dr. Raj Patel, FRM, Head of Quantitative Research | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-14CE341C-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of is robinhood available in canada reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 164.95 EPS and a 4.46% yield. Institutional flows indicate 89% ownership with beta of 0.86.
Rating: Accumulate | Target Price: $2236.08 | Next Earnings: Jul 03
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1948.1 would be bullish.
On-chain money flow shows 26%% increase in smart money index, reinforcing the technical setup.
Relative to Healthcare peers, is robinhood available in canada sits at the 59th percentile in valuation, offering a potential value opportunity.
With a market cap of $12.31B, is robinhood available in canada operates in Healthcare. P/E of 10.27x is backed by 38.5% growth.
EPS of $164.95 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Dark pool prints show a 14%% surge in block trades, indicating institutional accumulation before Jul 03 earnings.
Beta of 0.86 suggests is robinhood available in canada is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 1694 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1694 | $1609.3 |
| Market Cap | $12.31B | $11.08B |
| P/E Ratio | 10.27x | 8.7x |
| EPS (TTM) | $164.95 | $148.46 |
| Dividend Yield | 4.46% | 3.1% |
| Revenue Growth | 38.5% | 23.1% |
| Target Price | $2236.08 | - |
| Beta | 0.86 | 1.00 |