Editing Robinhood Markets, Inc. (section)

=== Scenario modelling (Illustrative) ===
Here’s a simplified way to look at three possible 12-month outcomes:
{| class="wikitable"
!Scenario
!Revenue growth
!EPS growth
!Implied valuation commentary
|-
|'''Bull'''
|~35-45%
|~40-60%
|If growth holds and new products scale, P/E maintains or expands → strong upside.
|-
|'''Base'''
|~20-30%
|~20-30%
|Growth slows modestly, but business remains healthy → valuation maybe flat to modest upside.
|-
|'''Bear'''
|<20% or declines
|Flat or down
|Macro/regulation/volume headwinds hit → multiple compression, possible downside.
|}
As a retail investor, you need to assess which scenario you believe is most likely and apply position sizing accordingly.