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What You Need To Know Ahead of Robinhood Markets' Earnings Release
Yahoo Finance· 2026-01-14 15:28
Core Viewpoint - Robinhood Markets, Inc. is a digital investment platform with a market cap of $108.1 billion, offering various trading and financial services to users [1] Financial Performance - Robinhood is expected to report an EPS of $0.58 for fiscal Q4 2025, reflecting a 7.4% increase from $0.54 in the same quarter last year [2] - For fiscal 2025, analysts anticipate an EPS of $1.99, representing an 82.6% surge from $1.09 in fiscal 2024 [3] - In Q3 2025, Robinhood reported revenue of $1.27 billion, a 100% increase year-over-year, and an EPS of $0.61, up 259% [6] Stock Performance - Over the past 52 weeks, Robinhood's shares have increased by 183.1%, significantly outperforming the S&P 500 Index's gain of 18.6% and the State Street Financial Select Sector SPDR ETF's return of 12% [4] Guidance and Market Reaction - Following the Q3 2025 results, Robinhood's shares fell by 10.8% due to raised full-year 2025 guidance for combined adjusted operating expenses and SBC to approximately $2.28 billion, alongside concerns over Q3 operating expenses rising to $639 million [5][6] Analyst Sentiment - The consensus view on HOOD stock is cautiously optimistic, with a "Moderate Buy" rating from 21 analysts; 13 recommend "Strong Buy," 2 suggest "Moderate Buy," 5 indicate "Hold," and 1 has a "Strong Sell" [7] - The average analyst price target for Robinhood Markets is $153.22, indicating a potential upside of 29.8% from current levels [7]