Large gap with delayed quotes
|
Last quote
04/24/2026
-
20:52:23
|
Bid
04/24/2026 -
20:52:27
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Bid Volume |
Ask
04/24/2026 -
20:52:27
|
Ask Volume |
|---|---|---|---|---|
|
84.70
+1.16
(
+1.39% )
|
84.69
|
200 |
84.70
|
100 |
Analysis date: 21.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.02.2026.
Interest
Strong
Strong
Three stars since 14.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.12.2025 at a price of 118.13.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.04.2026.
4wk Rel Perf
13.35%
13.35%
The four-week dividend-adjusted overperformance versus SP500 is 13.35%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.25%.
Mkt Cap in $bn
82.18
82.18
With a market capitalization >$8bn, ROBINHOOD MARKETS A is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
35.86
35.86
The estimated PE is for the year 2027.
LT Growth
27.56%
27.56%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
294
294
For 1% of index variation, the stock varies on average by 2.94%.
Correlation
0.60
0.60
60.45% of stock movements are explained by index variations.
Value at Risk
53.80
53.80
The value at risk is estimated at USD 53.80. The risk is therefore 62.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.10.2021
29.10.2021