RVI combines a business quality score far below the required floor, extreme insider selling, a failed momentum gate, and no identifiable risk-adjusted edge, consistent with a call to exit the position.
Thesis pillars
- Quality Score Far Below Floor→Stable
- Extreme Insider Selling→Stable
- Momentum Gate Failure→Stable
- +1 more pillar — see the Why tab for full reasoning
Robinhood Ventures Fund I (RVI) Stock Analysis
Financial Services · Asset Management
Sell if holding. Engine safety override at $33.28: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum.
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 $33.28: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.8/10, high confidence.
Passes 5/8 gates (no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: speculative.
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.
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Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $33.28: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $31.15. Score 3.8/10, high confidence.
Take-profit target: $47.14 (+40.8% upside). Prior stop was $31.15. Stop-loss: $31.15.
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.