Steve Eisman Flags 30x PE Risk as Robinhood Unveils $25 Private Markets Fund

HOODHOOD

Steve Eisman warned that Robinhood’s 2026 forward P/E near 30 offers no margin for error as crypto-linked revenue fell 22% and net new assets underperformed forecasts. Robinhood will launch Ventures Fund I on NYSE at $25 per share to give retail investors exposure to private firms like Databricks.

1. Eisman’s Valuation Warning

Steve Eisman highlighted that Robinhood’s forward P/E near 30 times versus Schwab’s 17 times leaves the stock vulnerable after crypto-linked revenue fell 22% and net new assets underperformed forecasts.

2. Robinhood Ventures Fund I Launch

Robinhood Ventures Fund I will list on NYSE at $25 per share, providing retail investors regulated, daily-traded stakes in private firms like Revolut, Databricks and Stripe, though share prices may diverge from underlying valuations and carry liquidity risks.

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