Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-B54433D7-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of is robinhood insured reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 183.13 EPS and a 3.89% yield. Institutional flows indicate 60% ownership with beta of 1.41.
Rating: Buy | Target Price: $17031.2 | Next Earnings: Jun 08
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $16054 would be bullish.
On-chain money flow shows 18%% increase in smart money index, reinforcing the technical setup.
With a market cap of $10.16B, is robinhood insured operates in Consumer Cyclical. P/E of 76.23x is backed by 41.7% growth.
Relative to Consumer Cyclical peers, is robinhood insured sits at the 68th percentile in valuation, offering a potential value opportunity.
Options skew is toward put at the 15216.4 strike, positioning for a directional move.
Dark pool prints show a 12%% surge in block trades, indicating institutional accumulation before Jun 08 earnings.
Beta of 1.41 suggests is robinhood insured is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13960 | $13262 |
| Market Cap | $10.16B | $8.13B |
| P/E Ratio | 76.23x | 64.8x |
| EPS (TTM) | $183.13 | $164.82 |
| Dividend Yield | 3.89% | 2.7% |
| Revenue Growth | 41.7% | 25% |
| Target Price | $17031.2 | - |
| Beta | 1.41 | 1.00 |