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Added to YB: 2025-12-12

Pitch date: 2025-10-19

HOOD [bearish]

Robinhood Markets, Inc.

+10.44%

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

$133.43

Price Target

65.00 (-46%)

Dividend

N/A

EV/EBITDA

N/A

P/E

56.76

EV/Sales

N/A

Sector

Capital Markets

Category

N/A

Show full summary:
Robinhood Markets, Inc. - $HOOD (short)

HOOD (short): Peak cyclical trading app at 50x earnings, 50% rev from crypto/options 'YOLO' trades with 90% decremental margins. Flat sequential rev 3Qs, declining monetization rates, running out of degenerate traders. Any market downturn crushes volatile income stream. 75% downside in 2022-like market.

Read full article (6 min)