Robinhood Markets, Inc. (HOOD) Falls More Steeply Than Broader Market: What Investors Need to Know

Group 1 - Robinhood Markets, Inc. (HOOD) experienced a stock decline of 2.34% to $91.27, underperforming the S&P 500 which fell by 0.07% [1] - Over the past month, Robinhood's shares increased by 27.33%, significantly outperforming the Finance sector's gain of 2.38% and the S&P 500's gain of 3.94% [1] Group 2 - The upcoming earnings report for Robinhood is scheduled for July 30, 2025, with an expected EPS of $0.29, reflecting a 38.1% increase from the same quarter last year [2] - Quarterly revenue is projected to be $887.04 million, representing a 30.07% increase from the previous year [2] Group 3 - For the full year, earnings are projected at $1.23 per share and revenue at $3.61 billion, indicating increases of 12.84% and 22.32% respectively from the prior year [3] - Recent analyst estimate changes suggest optimism regarding Robinhood's business and profitability [3] Group 4 - The Zacks Rank system, which assesses estimated changes, indicates that Robinhood currently holds a Zacks Rank of 3 (Hold) [5] - The consensus EPS projection has increased by 0.82% in the past 30 days [5] Group 5 - Robinhood is currently trading at a Forward P/E ratio of 75.78, which is significantly higher than the industry average of 16.12 [6] - The company has a PEG ratio of 4.75, compared to the Financial - Investment Bank industry's average PEG ratio of 1.35 [7] Group 6 - The Financial - Investment Bank industry, part of the Finance sector, holds a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]