DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 1 minute ago

HOOD·Robinhood Markets Inc.

$.
+. (+.%)
After Hours
High
$76.71
Open
$73.92
Market Cap
66.78B
52W High
$153.86
Low
$73.50
P. Close
$76.22
P/E
35.20
52W Low
$62.63
Fwd P/E
27.11
Mean Target
$98.40
Technical Score (1D)
36
SELL
News Sentiment
60
BULLISH
Robinhood is introducing support for AI agents to analyze portfolios and execute trades, allowing users to pre-load balances and approve select orders. This move into AI-driven trading, coupled with enhanced fraud detection, signals a significant technological evolution for the platform. Investors will be watching to see how this adoption impacts user engagement and trading volumes in the coming days. Meanwhile, the anticipated SpaceX IPO is generating buzz, with Robinhood potentially offering retail investors access to this major event. This highlights the platform's role in facilitating access to significant market opportunities. However, recent Q1 2026 earnings fell short of expectations, primarily due to a substantial collapse in cryptocurrency transaction revenue. This revenue challenge underscores the need for Robinhood to diversify its income streams as it pursues its goal of becoming a financial superapp. Adding to the competitive landscape, the Hyperliquid protocol is rapidly growing and targeting markets similar to Robinhood. This decentralized derivatives exchange presents a potential challenge to established retail trading platforms. Traders should monitor the ongoing competition in the retail brokerage space and the increasing adoption of decentralized trading solutions.
Earnings Summary
Robinhood Markets, Inc. operates a digital investment platform, enabling users to trade stocks, ETFs, options, and cryptocurrencies, while also offering educational resources and financial tools. Positioned within the Financial Services sector, specifically the Capital Markets industry, Robinhood aims to democratize investing and enhance financial accessibility. The company's recent performance shows a mixed trend in earnings per share (EPS) and revenue. In Q4 2025, EPS was $0.66 against an estimate of $0.67667, and revenue was $1.283 billion against an estimate of $1.338 billion, indicating a slight miss on both. This followed a strong Q3 2025 where EPS was $0.61, beating the estimate of $0.5443, and revenue was $1.274 billion. Prior to that, Q2 2025 saw EPS of $0.42 beating the estimate of $0.30884, and Q1 2025 had EPS of $0.37 against an estimate of $0.32606. The company has demonstrated an ability to beat EPS estimates in three of the last four reported quarters (Q1 2025, Q2 2025, Q3 2025), though Q4 2025 marked a deviation. Revenue figures are available for the last three quarters, showing growth from Q1 2025 ($0.927 billion) to Q3 2025 ($1.274 billion), with a slight dip in Q4 2025 ($1.283 billion). Recent news highlights Robinhood's selection to facilitate retail investor participation in the SpaceX IPO, a significant development that could drive user engagement and transaction volume. Additionally, the relisting of Algorand (ALGO) impacts its cryptocurrency offerings. However, recent insider sales by a Director and the CFO, coupled with a Q1 revenue miss and cautious guidance in the broader fintech sector, present points of scrutiny. Investors will be watching for how the SpaceX IPO participation influences user activity and whether the company's strategic infrastructure investments can offset future market volatility and cryptocurrency revenue declines.

EPS

EstBeatMiss
$0.25$0.37$0.49$0.61$0.73Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.48 - -
Q1'26$0.43$0.38-11.6%
Q4'25$0.68$0.66-2.5%
Q3'25$0.54$0.61+12.1%
Q2'25$0.31$0.42+36.0%
Q1'25$0.33$0.37+13.5%

Revenue

EstBeatMiss
$865M$999M$1.1B$1.3B$1.4BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.2B - -
Q1'26$1.1B$1.1B-6.1%
Q4'25$1.3B$1.3B-4.1%
Q3'25 - $1.3B -
Q2'25 - $989M -
Q1'25 - $927M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

HOOD Stock Snapshot

HOOD is currently trading at $76.66, giving Robinhood Markets Inc. a market cap of 66.78B and a P/E ratio of 35.2. Today's range spans $73.50–$76.71, with shares opening at $73.92 and moving up $0.44 (0.6%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 60/100.

Over the past year HOOD has traded between $62.63 and $153.86 - the current price is +22.4% off the 52-week low and -50.2% from the high. 35 analysts cover the stock with a Buy consensus and a mean 12-month target of $98.40 (range $52.00–$155.00), implying upside of +28.4%.

Neutral technical setups in large-cap Financial Services names are inherently unstable - they resolve. Right now, HOOD (36/100, HOLD, price $76.66, near 52-week lows) is waiting for that resolution. Sentiment: bullish at 60/100. The current P/E ratio stands at 35.2. With 66.78B in market cap, the 52-week range of $62.63–$153.86 is where structural support and resistance live - and which one holds when the next catalyst hits will define the next trade.

The 52-week range of $62.63–$153.86 for HOOD provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $76.66 (near 52-week lows), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 36/100 and bullish news backdrop (60/100) don't break the tie yet, but they narrow the probability distribution toward the upside.