At $96, HOOD appears overvalued despite strong revenue growth (56% CAGR) and expanding margins (42% in 2025). The author's DCF model yields a fair value of ~$42, requiring either unrealistic 30% growth or artificially low discount rates to justify current pricing. While the business has attractive tailwinds in options and speculative trading, the stock has already priced in substantial growth and faces regulatory/crisis risks.
At post $96.52·Now $95.07-1.5% since postedas of Oct 23, 4:45 PM ET
$HOOD - Good enough to screenshot, good enough to sell? or HODL?
Robinhood is positioned to benefit from Bitcoin's rally toward $100k and favorable SEC regulatory changes. The author expects the stock to reach $300 per share by end of 2027.
At post $123.30·Now $95.07-22.9% since postedas of Oct 23, 4:45 PM ET
“Put 2k into weekly options... Closed out 35 of the 40 contracts for a 48k profit. Letting the other 5 ride until tomorrow”
2k—>52k HOOD
Author executed weekly options trades on HOOD that gained approximately 24x on initial capital, closing 35 of 40 contracts for a 48k profit and letting 5 contracts ride. The rapid profit realization indicates a successful bullish directional bet on near-term price appreciation.
At post $124.72·Now $95.07-23.8% since postedas of Oct 23, 4:45 PM ET
“March calls, from 100 to 130 strikes, some cheeky 290s as fliers”
$HOOD - The Once and Future King (Slayer)
Robinhood is consolidating retail finance and gambling into a frictionless platform for younger demographics who will inherit the largest wealth transfer in history. With 45% revenue growth, 40x PE (cheaper than Walmart), upcoming product launches, and a macro environment tilting toward yield curve control and unlimited liquidity, the stock deserves 5-10x upside as AUM accelerates and new betting/prediction products come online.
At post $95.77·Now $95.07-0.7% since postedas of Oct 23, 4:45 PM ET
Author is betting $80,000 on HOOD reaching all-time highs, driven by personal losses and a desire to recoup money. The position implies strong conviction in near-term upside.
At post $109.86·Now $95.07-13.5% since postedas of Oct 23, 4:45 PM ET
DD: HOOD Could Benefit as the $25K Pattern Day Trader Barrier Starts Falling Next Week 🚀
FINRA's removal of the $25k PDT minimum (effective June 4, 2026, phased through Oct 2027) lowers friction for small-account active traders. This should increase engagement in options, equities, and margin trading—core revenue streams for Robinhood—positioning it as a direct beneficiary of higher retail trading activity.
At post $90.73·Now $95.07+4.8% since postedas of Oct 23, 4:45 PM ET
Robinhood's stock fell 50% from $153 to $74. The nine-revenue-stream thesis I bought in 2024 just became twelve. I'm still not adding here
Robinhood's multi-stream revenue model (nine growing to twelve revenue lines) and Gen Z demographic moat, combined with Trump Account access and accelerating banking/prediction markets growth, justify the long-term thesis despite valuation premium and near-term deceleration versus fintech peers.
At post $84.84·Now $95.07+12.1% since postedas of Oct 23, 4:45 PM ET
Author holds HOOD as part of a $2M portfolio that has appreciated significantly. Despite expecting near-term market pulldown, maintaining long stock position while hedging with covered calls.
At post $79.05·Now $95.07+20.3% since postedas of Oct 23, 4:45 PM ET
CLASS ACTION AGAINST ROBINHOOD. Allowing people to only sell is the definition of market manipulation. A class action must be started, Robinhood has made plenty of money off selling info about our trades to the hedge funds to be able to pay out a little for causing people to loose money now
Robinhood engaged in market manipulation by restricting trading and profiting from selling trade data to hedge funds. The author calls for abandoning the platform and expects the stock to decline.