Prepared by Dr. Marcus Thorne, CFA, Director of US Markets | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-4199842F-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is robinhood profitable a Bullish outlook for the next quarter. Key drivers include a P/E of 46.63x, -13% revenue expansion, and an RSI of 50 suggesting a neutral-bullish phase. We define critical support at $21447 and resistance at $26213.
Rating: Outperform | Target Price: $29072.6 | Next Earnings: Jun 17
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RSI at 50 indicates a oversold state. Historical backtests suggest a +7.8% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $27404.5 would be bullish.
Relative to Healthcare peers, is robinhood profitable sits at the 77th percentile in valuation, offering a potential value opportunity.
EPS of $511.04 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Dark pool prints show a 29%% surge in block trades, indicating institutional accumulation before Jun 17 earnings.
Options skew is toward call at the 23115.1 strike, positioning for a directional move.
Short float at 13.9% is below the sector average, reducing squeeze risk. Institutional ownership is 77%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $23830 | $22638.5 |
| Market Cap | $8.28B | $9.11B |
| P/E Ratio | 46.63x | 39.6x |
| EPS (TTM) | $511.04 | $459.94 |
| Dividend Yield | 4.57% | 3.2% |
| Revenue Growth | -13% | -7.8% |
| Target Price | $29072.6 | - |
| Beta | 1.23 | 1.00 |