HOOD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Robinhood's strong user engagement, buoyed by innovations in crypto trading and financial inclusion efforts, underpins its growth potential despite market challenges.




Bearish Case: Elevated implied volatility and institutional selling suggest uncertainty, coupled with regulatory scrutiny and macro pressures, casting doubt on sustained growth.




Potential Outcomes:
  • 30%: Positive earnings surprise boosts investor confidence.
  • 40%: Continued macroeconomic pressures hinder growth.
  • 20%: Strategic partnerships enhance market position.
  • 10%: Regulatory challenges impede progress.



April 18, 2025


Robinhood Markets Forecast

HOOD        Robinhood Markets











Correlated Assets

Assets that tend to move strongly with HOOD



TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.95)


RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.95)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.92)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.92)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.91)



Uncorrelated Assets

Assets with little price relationship to HOOD



SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.01)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HOOD



CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.84)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.84)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.86)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.86)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.9)









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