Bernstein maintains Robinhood Outperform rating, $105 target

Published 20/02/2025, 13:46
Updated 20/02/2025, 13:48
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On Thursday, Bernstein analysts maintained their Outperform rating on Robinhood Markets (NASDAQ:HOOD) with a steady price target of $105.00. The stock, currently trading at $59.23, has demonstrated remarkable momentum with a 320% return over the past year. The analysts highlighted Robinhood’s significant growth in cryptocurrency revenues, which reached record levels in Q4. Despite this, they noted that 65% of the company’s Q4 revenues still came from equities and broader financial services, including interest-income based revenues, contributing to the company’s impressive 58% year-over-year revenue growth.

The analysts expressed confidence in Robinhood’s appeal to investors, not only for its strong performance in the cryptocurrency market but also for its continuous innovation and product development within a wider financial ecosystem. With a market capitalization of $52.3 billion and a P/E ratio of 37, the company’s valuation reflects its growth potential. They emphasized the importance of Robinhood’s product velocity in equities, robust traction in asset-based revenues, the Gold program and credit products, as well as new growth platforms. InvestingPro analysis reveals 10+ additional key insights about Robinhood’s financial health and growth prospects.

Bernstein’s analysts delved into Robinhood’s various products and growth initiatives, extending their analysis beyond the usual focus on cryptocurrency. They identified key areas of strength and potential for Robinhood, which support their high conviction in the company as their best idea for 2025.

The Outperform rating by Bernstein reflects a positive outlook for Robinhood’s future performance, considering the company’s diverse revenue streams and strategic growth initiatives. The $105.00 price target suggests that the analysts see a significant upside to the current trading price of Robinhood’s shares.

In other recent news, Robinhood Markets Inc. reported a record-breaking fourth quarter for its cryptocurrency revenue, reaching $360 million, a significant increase from the previous quarter’s $61 million. This impressive growth now accounts for nearly 40% of the company’s total quarterly revenue. Piper Sandler maintained its Overweight rating on Robinhood, citing potential earnings growth from its expanded product offerings, such as futures and advisory services. Analysts from Keefe, Bruyette & Woods raised Robinhood’s price target to $60, acknowledging the company’s earnings performance that exceeded expectations.

Needham also increased its price target for Robinhood to $70, highlighting the company’s 60% EBITDA margin and effective expense management. The firm noted Robinhood’s acquisition of Bitstamp, which is expected to significantly boost cryptocurrency trading volumes. Despite some weakness in crypto trading volumes early in 2025, Needham anticipates a rebound later in the year. These developments suggest that Robinhood’s strategic moves and financial results have been positively received by analysts.

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