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Added to YB: 2024-02-19

Pitch date: 2024-01-30

HOOD [bullish]

Robinhood Markets, Inc.

+256.67%

current return

Author Info

Gator Capital Management manages financials sector long/short portfolios for private partnerships and mutual funds. Follow on Twitter/X.

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

$33.3B

Pitch Price

$10.94

Price Target

N/A

Dividend

N/A

Sector

Capital Markets

Category

growth

Show full summary:
Gator Capital Management Portfolio Holding - Robinhood Markets

HOOD: Bought at $8.07 (tangible book $7.92) on excessive post-earnings dip. Bullish on 18% account growth, $1B+ monthly inflows, new products, cost control, historical discount broker multiples. Risks: low-end clients, meme stock fallout, insider selling. Upside from growth & market share vs Schwab.

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