Robinhood Markets stock has outperformed the S&P 500 over the past year, rising 38% compared to the index's 25.4% gain, though it has underperformed year-to-date. Shares of the digital investing platform, which has a market cap of $97.4 billion, are down 4.4% in 2026 versus the S&P 500's 9.6% advance, and fell 13.2% after reporting weaker-than-expected first-quarter profit of $346 million, or $0.38 per share, and transaction-based revenue of $623 million. The company's crypto revenue dropped 47% to $134 million amid subdued volumes. Analysts have a consensus Moderate Buy rating on the stock, which is trading above the mean price target of $103.95.
Robinhood Markets IncWeaker-than-expected Q1 profit and transaction-based revenue, plus a 47% drop in crypto revenue.
Morgan Stanley
Walmart Inc.