Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 5 år
- Pris-dage
- 1271
- Årsregnskaber
- 8
- Peers
- 0/0
- Valuation
- 1/6
- Fundamentals
- 5/8
- Datovindue
- 2021-07-29 til 2026-08-20
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 5,0 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
HOOD vurderet 2026-08-22
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 44.9 vs peer median 14.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -8.186 | -220.613 USD | sec |
| 19.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -8.175 | -221.624 USD | sec |
| 18.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -2.825 | -78.366 USD | sec |
| 17.8.2026 | Verma Shiv | Chief Financial Officer | ▼ SALG | -3.982 | -378.569 USD | sec |
| 17.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -6.569 | -187.742 USD | sec |
| 14.8.2026 | Bhatt Baiju | — | ▼ SALG | -17.271 | -1.655.393 USD | sec |
| 14.8.2026 | Bhatt Baiju | — | · ANDET | 50.317 | — | sec |
| 14.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -5.482 | -156.182 USD | sec |
| 13.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -9.757 | -280.319 USD | sec |
| 12.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -6.887 | -194.420 USD | sec |
| 11.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -5.756 | -160.189 USD | sec |
| 10.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -6.577 | -185.340 USD | sec |
| 7.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -9.764 | -272.806 USD | sec |
| 6.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -5.108 | -139.091 USD | sec |
| 5.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -7.163 | -194.977 USD | sec |
| 4.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -11.943 | -337.509 USD | sec |
| 3.8.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -6.398 | -163.341 USD | sec |
| 3.8.2026 | Gallagher Daniel Martin Jr | Chief Legal Officer | ▼ SALG | -800 | -69.023 USD | sec |
| 31.7.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -879 | -22.045 USD | sec |
| 30.7.2026 | Robinhood Markets, Inc. | — | ▼ SALG | -3.965 | -99.284 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 0,62 | 0,43 | +43.7% | +43.7% | Beat |
| 2026Q1 | 30.4.2026 | 0,38 | 0,39 | -2.0% | -2.0% | Inline |
| 2025Q4 | 30.1.2026 | 0,66 | 0,64 | +3.8% | +3.8% | Inline |
| 2025Q3 | 30.10.2025 | 0,61 | 0,54 | +12.1% | +12.1% | Beat |
| 2025Q2 | 30.7.2025 | 0,42 | 0,31 | +36.0% | +36.0% | Beat |