Added to YB: 2026-06-18
Pitch date: 2026-06-16
HOOD [neutral]
Robinhood Markets, Inc.
Author Info
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Company Info
Robinhood Markets, Inc. operates financial services platform in the United States. The company’s platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts.
Market Cap
$87.1B
Pitch Price
N/A
Price Target
N/A
Dividend
N/A
EV/EBITDA
N/A
P/E
46.97
EV/Sales
N/A
Sector
Capital Markets
Category
growth
The Image That Made Me Sell $HOOD
HOOD (exited position): Sold despite liking co. Q1'26 rev $1.07B (+15% YoY), Gold subs 4.3M (+36%), assets $307B. But rev too cyclical: transaction-based $623M (options $260M, crypto $134M -47% YoY). Valuation 18-19x sales requires flawless multi-vertical execution vs Coinbase, Kalshi, Schwab. Bull case $280-320 by 2030. Thesis no longer closes at current price.
Read full article (6 min)