Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-066FFD08-20260531 | Data as of 2026-05-31
Executive Summary: what does buying power mean on robinhood operates in the Utilities industry with a market cap of $13.75B. The stock trades at 22.65x earnings and exhibits -5.5% top-line growth. Our derived fair value is $15661.8.
Rating: Buy | Target Price: $15661.8 | Next Earnings: Jun 20
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 16 days ago.
EPS of $611.92 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Relative to Utilities peers, what does buying power mean on robinhood sits at the 56th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 11%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
Short float at 3.3% is below the sector average, reducing squeeze risk. Institutional ownership is 84%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13860 | $13167 |
| Market Cap | $13.75B | $15.13B |
| P/E Ratio | 22.65x | 19.3x |
| EPS (TTM) | $611.92 | $550.73 |
| Dividend Yield | 4.91% | 3.4% |
| Revenue Growth | -5.5% | -3.3% |
| Target Price | $15661.8 | - |
| Beta | 1.74 | 1.00 |