在线券商Robinhood（HOOD）今日股价盘中大跌5.03%，引发市场关注。尽管该公司近期表现强劲，但高估值和市场不确定性可能导致了投资者的谨慎态度。
据悉，Robinhood股价自年初以来已经从不到40美元飙升至逾108美元。公司财报表现优异，选择权交易和保证金贷款成为主要增长点，加密货币营收也几乎翻倍至1.6亿美元。然而，当前Robinhood的预期市盈率已达65倍，远高于行业17倍的平均水平，这引发了市场对其估值过高的担忧。
此外，尽管高盛等机构仍看好Robinhood的增长前景，但他们的乐观预测主要基于股市持续健康上涨的假设。然而，近期疲软的经济数据与股市上涨之间的脱节已经引起了投资者的警惕。市场分析人士指出，券商股本质上是对市场本身的杠杆化押注，在当前市场环境下，这种投资策略可能面临较高风险。今日的股价下跌可能反映了投资者对这些潜在风险的担忧。
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