Robinhood Ventures Fund I is a speculative vehicle down 68% from its high, with a 0/9 Piotroski score, heavy insider selling ($6.3M, 0.94% of market cap) and bearish option positioning (put/call 3.00); little supports a bullish case.
Thesis pillars
- No Moat Zero Piotroski→Stable
- Heavy Insider Selling→Stable
- Deep Drawdown Speculative→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
Robinhood Ventures Fund I (RVI) Stock Analysis
Financial Services · Asset Management
Sell if holding. Engine safety override at $24.77: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality.
Robinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital investments. The fund seeks to invest in the US region.
Sell if holding. Engine safety override at $24.77: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: speculative.
Recent developments
updated 2026-10-29Recent Developments — Robinhood Ventures Fund I
Latest news
- NEWS Robinhood’s Retail Fund Buys $30 Million Stake in Erebor Bank, Co-Founded by Palmer Luckey — benzinga Oct 21, 2026 positive
- NEWS Nvidia, Nancy Pelosi, Cathie Wood Strike Gold With Databricks' $190 Billion Valuation — benzinga Aug 14, 2026 positive
- NEWS Whatnot Raises Record $545 Million in Biggest Live Commerce Funding Round — benzinga Aug 7, 2026 positive
Generated 2026-10-29T11:14:35Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $24.77: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $23.04. Score 4.4/10, moderate confidence.
Resistance target: $27.30 (+10.2% upside). Prior stop was $23.04. Stop-loss: $23.04.
Quality below floor (0.9 < 4.0).
Robinhood Ventures Fund I trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.
What does Robinhood Ventures Fund I do?Robinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital investments....
Robinhood Ventures Fund I is a venture capital fund specializing in directly investing with growth capital investments. The fund seeks to invest in the US region.