Digital Payments & Fintech
Payment rails, exchanges, brokerage and consumer finance.
Block, Inc (XYZ)
HOLD. 12-month probability-weighted target $79 (-2% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Wex Inc (WEX)
SELL. 12-month probability-weighted target $157 (-23% vs spot). P/E Multiple explains 77% of Monte Carlo outcome variance.
Visa Inc. Class A (V)
HOLD. 12-month probability-weighted target $339 (-11% vs spot). P/E Multiple explains 94% of Monte Carlo outcome variance.
Synchrony Financial (SYF)
HOLD. 12-month probability-weighted target $75 (-6% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
S&P Global Inc (SPGI)
HOLD. 12-month probability-weighted target $397 (-9% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
SLM Corp (SLM)
HOLD. 12-month probability-weighted target $25 (-4% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Stifel Financial Corporation (SF)
HOLD. 12-month probability-weighted target $79 (-3% vs spot). P/E Multiple explains 90% of Monte Carlo outcome variance.
Charles Schwab Corp (SCHW)
SELL. 12-month probability-weighted target $91 (-20% vs spot). P/E Multiple explains 91% of Monte Carlo outcome variance.
Raymond James Financial Inc. (RJF)
SELL. 12-month probability-weighted target $154 (-13% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
PayPal Holdings Inc (PYPL)
SELL. 12-month probability-weighted target $45 (-28% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.
Nasdaq Inc (NDAQ)
SELL. 12-month probability-weighted target $82 (-17% vs spot). P/E Multiple explains 95% of Monte Carlo outcome variance.
MSCI Inc (MSCI)
HOLD. 12-month probability-weighted target $550 (-4% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.
Morgan Stanley (MS)
HOLD. 12-month probability-weighted target $202 (-6% vs spot). P/E Multiple explains 78% of Monte Carlo outcome variance.
Morningstar Inc (MORN)
SELL. 12-month probability-weighted target $169 (-22% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.
Moodys Corporation (MCO)
HOLD. 12-month probability-weighted target $457 (-11% vs spot). P/E Multiple explains 86% of Monte Carlo outcome variance.
Mastercard Inc (MA)
SELL. 12-month probability-weighted target $499 (-17% vs spot). P/E Multiple explains 94% of Monte Carlo outcome variance.
Jack Henry & Associates Inc (JKHY)
SELL. 12-month probability-weighted target $132 (-23% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Intercontinental Exchange Inc (ICE)
SELL. 12-month probability-weighted target $123 (-25% vs spot). P/E Multiple explains 95% of Monte Carlo outcome variance.
Interactive Brokers Group Inc (IBKR)
HOLD. 12-month probability-weighted target $86 (-8% vs spot). P/E Multiple explains 91% of Monte Carlo outcome variance.
Robinhood Markets (HOOD)
SELL. 12-month probability-weighted target $79 (-24% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.
Houlihan Lokey Inc (HLI)
HOLD. 12-month probability-weighted target $142 (+10% vs spot). P/E Multiple explains 90% of Monte Carlo outcome variance.
Goldman Sachs Group Inc (GS)
HOLD. 12-month probability-weighted target $1005 (-3% vs spot). P/E Multiple explains 74% of Monte Carlo outcome variance.
Global Payments Inc (GPN)
SELL. 12-month probability-weighted target $70 (-26% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Shift4 Payments Inc (FOUR)
HOLD. 12-month probability-weighted target $51 (+6% vs spot). P/E Multiple explains 49% of Monte Carlo outcome variance.
Fidelity National Information Services Inc (FIS)
HOLD. 12-month probability-weighted target $38 (-8% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
FactSet Research Systems Inc (FDS)
SELL. 12-month probability-weighted target $236 (-23% vs spot). P/E Multiple explains 82% of Monte Carlo outcome variance.
FirstCash Inc (FCFS)
SELL. 12-month probability-weighted target $206 (-13% vs spot). Gross Margin explains 48% of Monte Carlo outcome variance.
Evercore Partners Inc (EVR)
HOLD. 12-month probability-weighted target $333 (+15% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.
Euronet Worldwide Inc (EEFT)
BUY. 12-month probability-weighted target $87 (+24% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.
Corpay Inc (CPAY)
SELL. 12-month probability-weighted target $344 (-17% vs spot). P/E Multiple explains 85% of Monte Carlo outcome variance.
Coinbase Global Inc (COIN)
SELL. 12-month probability-weighted target $117 (-35% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
Capital One Financial Corporation (COF)
HOLD. 12-month probability-weighted target $196 (-9% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
CME Group Inc (CME)
SELL. 12-month probability-weighted target $217 (-22% vs spot). P/E Multiple explains 95% of Monte Carlo outcome variance.
Cboe Global Markets Inc (CBOE)
SELL. 12-month probability-weighted target $235 (-24% vs spot). P/E Multiple explains 81% of Monte Carlo outcome variance.
American Express Company (AXP)
HOLD. 12-month probability-weighted target $348 (+3% vs spot). P/E Multiple explains 64% of Monte Carlo outcome variance.
Ally Financial Inc (ALLY)
HOLD. 12-month probability-weighted target $44 (+3% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Robinhood Markets: Investment Research
An institutional-grade research report on Robinhood Markets (NASDAQ: HOOD), evaluating the company's competitive positioning, growth strategy, and investment thesis.