Robinhood Slides 42% Year-to-Date, Trades at 18x 2027 EPS with $117.48 Target
Robinhood shares are down 50% over the past year and 42% year-to-date, trading at 32x trailing earnings and 18x projected 2027 estimates. Analysts set a $117.48 price target implying 78% upside and project 30% revenue growth by 2027 driven by non-trading fees and an H2 2026 crypto rebound.
1. Share Performance and Valuation
Robinhood shares have plunged 50% over the past year and 42% year-to-date, marking one of the steepest S&P 500 declines. The stock now trades at 32x trailing earnings and 18x projected 2027 earnings following depressed crypto-equities valuations.
2. Bullish Analyst Consensus
Analysts maintain a bullish stance with a consensus price target of $117.48, implying 78% upside from current levels. This reflects confidence in the company’s resilience and discounted valuation relative to broader market peers.
3. Revenue Growth Drivers
Revenue is forecast to grow approximately 30% between 2025 and 2027, driven by expanding non-trading fees, prediction-market activity and a crypto trading rebound expected in the second half of 2026. Non-trading revenues now represent a growing share of total business.
4. Valuation Versus Peers
At 18x projected 2027 earnings, Robinhood trades below historical peaks after crypto-sector valuations declined roughly 60% from 2025 highs. Crypto-related trading accounts for about 20% of total revenues, suggesting lower sensitivity to market cycles compared with specialized crypto platforms.