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Arphra AIPlain-English read on Robinhood Markets, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$28.98
-64.86% vs spot
Recommendation
Sell
16 of 18 methods
Method spread
1bull15bear
±5% threshold
Analyst PT consensus: $117.14 (+42.04%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.63% | -3.72% | +7.06% | +2.37% | -37.50% | -27.08% | +13.74% | +813.29% | +136.85% | +136.85% | +136.85% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$4.79M
10 txns
Net flow
−$4.79M
Aftermarket
LiveLast trade
$81.38
Bid
$81.37
110 sh
Ask
$81.67
1 sh
Spread
$0.300
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.07B | $350M | $0.38 |
| Q4 Dec 2025 | $1.28B | $605M | $0.66 |
| Q3 Sep 2025 | $1.27B | $556M | $0.61 |
| Q2 Jun 2025 | $989M | $386M | $0.42 |
| Q1 Mar 2025 | $927M | $336M | $0.37 |
| Q4 Dec 2024 | $1.01B | $916M | $1.01 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$117.14
+42.04% upside
Low
$82.00
Median
$110.50
High
$160.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- SpaceX IPO Access Could Fuel Robinhood's Next Growth Phasezacks.com·Jun 05, 2026
- HOOD, Webull & Other Brokerages Gain as FINRA Eliminates PDT Rulezacks.com·Jun 05, 2026
- Robinhood's Customers Walked Away Because Of A 25-Year-Old Trading Rule—And Now It's Finally Gone: 'No Reason To Leave us'benzinga.com·Jun 05, 2026
- Robinhood Is Opening the SpaceX IPO to Everyday Investors. What That Means for the Stock.fool.com·Jun 04, 2026
- Robinhood Markets, Inc. (HOOD) Presents at Piper Sandler Global Exchange and Fintech Conference Transcriptseekingalpha.com·Jun 04, 2026
- Robinhood Director Malka Buys $15.1 Million in Sharesgurufocus.com·Jun 04, 2026
- Robinhood Expands Wealth Push With Advisor Network & AI Toolszacks.com·Jun 04, 2026
- While Executives Sell, This Billionaire-Backed Fund Is Quietly Accumulating Robinhood Stock247wallst.com·Jun 04, 2026
Peers
- BACBank of America Corporation$53.24$382.09B
- SCHWThe Charles Schwab Corporation$91.54$160.4B
- UBSUBS Group AG$43.69$135.59B
- CBChubb Limited$326.22$127.3B
- BBVABanco Bilbao Vizcaya Argentaria, S.A.$22.00$122.79B
- COFCapital One Financial Corporation$191.91$118.8B
- IBNICICI Bank Limited$26.42$94.6B
- KKRKKR & Co. Inc.$103.68$92.44B
Total assets
$38.14B
Total debt
$15.41B
Cash & equiv
$4.26B
Operating CF
$1.64B
Free cash flow
$1.62B
Buybacks
-$653M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 6,000 | $459.79K | May 04, 2026 |
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 200 | $15.05K | May 04, 2026 |
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 3,700 | $286.26K | May 04, 2026 |
Gallagher Daniel Martin Jr officer: Chief Legal Officer | Sell | 100 | $7.81K | May 04, 2026 |
Pinner Jeffrey Tsvi officer: Chief Technology Officer | Sell | 1,200 | $101.33K | Apr 27, 2026 |
Pinner Jeffrey Tsvi officer: Chief Technology Officer | Sell | 200 | $17.1K | Apr 27, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.47B | $2.09B | $1.88B | $2.05 | +42.10% |
| FY 2024 | $2.95B | $1.05B | $1.41B | $1.56 | +47.81% |
| FY 2023 | $1.87B | -$536M | -$541M | $-0.61 | -29.01% |
| FY 2022 | $1.36B | -$966M | -$1.03B | $-1.17 | -75.70% |
| FY 2021 | $1.82B | -$1.64B | -$3.69B | $-4.27 | -203.14% |