Added to YB: 2025-07-18
Pitch date: 2025-07-16
HOOD [bearish]
Robinhood Markets, Inc.
-15.42%
current return
Author Info
No bio for this author
Company Info
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies.
Market Cap
$122.0B
Pitch Price
$103.53
Price Target
N/A
Dividend
N/A
EV/EBITDA
N/A
P/E
56.76
EV/Sales
N/A
Sector
Capital Markets
Category
N/A
Why Robinhood could be a good short candidate
HOOD short: Reliance on cyclical Options/Crypto (53% of rev) poses risk as market peaks; Net Interest (31% of rev) vulnerable to rate cuts & bear market cash outflows. Trading at 27x sales/57x earnings makes this bull market darling overvalued despite impressive Q1 metrics (Rev +50% YoY, EPS +100%).
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