Robinhood: Too Expensive To Chase After The Rally [Seeking Alpha]
Robinhood Markets, Inc. - Class A (HOOD)
Company Research
Source: Seeking Alpha
HOOD's Q3 2025 results showed 100% YoY top-line growth to $1.27B and 3.6x EPS growth to $0.61, yet the stock declined 11% post-earnings. Retail investors remain a significant force, holding 31% of HOOD's shares, potentially providing a price floor. Despite strong fundamentals, I believe HOOD's upside is capped as future growth appears fully priced in and consolidation is likely. FeelPic/iStock via Getty Images I have been bearish on Robinhood Markets, Inc. ( HOOD ) since August, and so far, my projection didn't happen. Since my last article , the stock has increased by 10% and outperformed the benchmark. However, my stance hasn't This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha)
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HOOD
News
- Nasdaq Wants to Keep Wall Street Awake Almost All Day [Yahoo! Finance]Yahoo! Finance
- Here's Where You'll Find the Best Stocks of 2026 [Yahoo! Finance]Yahoo! Finance
- Cathie Wood tilts toward Robinhood, Bitcoin ETFs, trims Tesla, Iridium [Seeking Alpha]Seeking Alpha
- Robinhood vs. SoFi: Which Fintech Stock Is Better? [Yahoo! Finance]Yahoo! Finance
- Construction is 'gating factor' for AI data centers. Space won't be. [Yahoo! Finance Canada]Yahoo! Finance Canada
HOOD
Earnings
- 11/5/25 - Beat
HOOD
Sec Filings
- 12/12/25 - Form 4
- 12/9/25 - Form 4
- 12/5/25 - Form 4
- HOOD's page on the SEC website