Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-B20E987F-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns cash account robinhood a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 79.2x, 18.3% revenue expansion, and an RSI of 63 suggesting a neutral-bullish phase. We define critical support at $23742 and resistance at $29018.
Rating: Overweight | Target Price: $32711.2 | Next Earnings: Jun 09
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Price action carved a Cup and Handle, confirmed by a 0.67x volume spike on May 04, 2026. The resistance at $29018 was tested.
On-chain money flow shows 25%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $23.26B, cash account robinhood operates in Industrials. P/E of 79.2x is backed by 18.3% growth.
Relative to Industrials peers, cash account robinhood sits at the 77th percentile in valuation, offering a potential value opportunity.
EPS of $333.08 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Beta of 0.81 suggests cash account robinhood is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 12%% surge in block trades, indicating institutional accumulation before Jun 09 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $26380 | $25061 |
| Market Cap | $23.26B | $18.61B |
| P/E Ratio | 79.2x | 67.3x |
| EPS (TTM) | $333.08 | $299.77 |
| Dividend Yield | 0.23% | 0.2% |
| Revenue Growth | 18.3% | 11% |
| Target Price | $32711.2 | - |
| Beta | 0.81 | 1.00 |