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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Alex Markgraff | KeyBanc Capital Markets | 8 | 0% |
| Steve Chubak | Wolfe Research | 7 | 14% |
| Devin Ryan | Citizens JMP Securities | 7 | 0% |
| Brian Bedell | Deutsche Bank | 6 | 0% |
| Jim Yaro | Goldman Sachs | 6 | 0% |
| Dan Dolev | Mizuho Securities | 6 | 0% |
| Ben Budish | Barclays | 6 | 0% |
| Patrick Moley | Piper Sandler | 6 | 17% |
| Mike Cyprys | Morgan Stanley | 5 | 0% |
| Ed Engel | Compass Point | 5 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| KeyBanc Capital Markets | 1 | 8 | 0% |
| Wolfe Research | 1 | 7 | 14% |
| Citizens JMP Securities | 1 | 7 | 0% |
| Mizuho Securities |
| 1 |
| 6 |
| 0% |
| Deutsche Bank | 1 | 6 | 0% |
| Cantor Fitzgerald | 3 | 6 | 0% |
| Barclays | 1 | 6 | 0% |
| Goldman Sachs | 1 | 6 | 0% |
Robinhood delivered Q1 revenue of $1.07 billion, up 15% year-over-year, with 50% adjusted EBITDA margins as the Gold ecosystem drove multi-product adoption across banking, credit card, and active trading. Net deposits of $18 billion marked the third-highest quarter ever, and AI-driven productivity gains accelerated product development velocity. Management raised full-year OPEX outlook by $100 million to $2.7-$2.825 billion to fund the Trump Accounts public sector expansion, while take rate and securities lending metrics faced some pressure from mix shifts.
Product Launch | Competitive Dynamics | Demand | Revenue Growth | Innovation & R&D | Regulation Policy | Pricing | Margin | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | |
| 2025Q1 | 6 | 3 | 6 | 4 | 3 | 2 | 4 | 1 |
| 2025Q2 | 5 | 4 | 3 | 6 | 6 | 2 | 5 | 1 |
| 2025Q3 | 5 | 4 | 4 | 2 | 1 | 1 | 1 | |
| 2025Q4 | 8 | 4 | 2 | 3 | 3 | 2 | 1 | |
| 2026Q1 | 2 | 4 | 3 | 5 | 2 | 3 | 3 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Product Launch | 3 | 6 | 5 | 5 | 8 | 2 |
| Competitive Dynamics | 3 | 3 | 4 | 4 | 4 | 4 |
| Demand | 3 | 6 | 3 | 4 | 2 | 3 |
| Revenue Growth | 3 | 4 | 6 | 2 | 5 | |
| Innovation & R&D | 2 | 3 | 6 | 1 | 3 | 2 |
| Regulation Policy | 2 | 2 | 2 | 3 | 3 | |
| Pricing | 4 | 5 | 1 | 2 | ||
| Margin | 1 | 1 | 1 | 1 | 1 | 3 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
HOOD Robinhood Markets, Inc. | 8 | +15.1% | |
| GS The Goldman Sachs Group, Inc. | 7 | +13.9% | |
| MS Morgan Stanley | 9 | +18.8% | |
| RIOT Riot Platforms, Inc. | 6 | +3.6% | |
| RJF Raymond James Financial | 7 | +12.4% | |
| SCHW Charles Schwab Corporation | 9 | +9.8% |