DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 4 minutes ago

HOOD·Robinhood Markets Inc.

$.
-. (-.%)
After Hours
High
$119.55
Open
$119.16
Market Cap
100.92B
52W High
$153.86
Low
$108.81
P. Close
$111.99
P/E
53.20
52W Low
$63.52
Fwd P/E
37.80
DailyIQ Est.
$120.65
Technical Score (1D)
82
BUY
News Sentiment
85
BULLISH
Morgan Stanley lifted its price target for HOOD to $124, citing the recent launch of Robinhood Chain’s mainnet and the resulting surge in DEX volume that now eclipses competitors such as Arbitrum, Near, and Hyperliquid. The mainnet launch, driven in part by the memecoin Cash Cat, has pushed trading activity higher, and analysts now expect Q2 earnings to beat consensus thanks to the combination of increased volume and heightened volatility. Keefe, Bruyette & Woods also upgraded the target to $100 from $65, reinforcing a bullish outlook on the company’s growth trajectory. In parallel, Robinhood has activated 24/7 tokenized stock trading in more than 120 countries, routing perpetual futures through Lighter and directly challenging Solana’s dominance in the tokenized equities market. This expansion should lift tokenized volume and could erode Solana’s market share, reshaping the competitive landscape. CEO Vlad Tenev’s goal of achieving 100 % U.S. stock exposure signals a push to broaden retail participation, which could drive additional demand for the platform. Together, higher volumes, a potential earnings beat, and a broader user base position HOOD for upside over the next 1–10 trading days. Traders should keep an eye on the upcoming earnings release, any regulatory developments that could affect the platform, Solana’s response to the tokenized push, and the rollout of international products.
Earnings Summary
Robinhood Markets, Inc. (HOOD) operates a digital brokerage platform that offers stocks, ETFs, options, and cryptocurrency trading, along with ancillary services such as credit cards and cash management. The company sits at the intersection of fintech and capital markets, positioning itself as a low‑cost, user‑friendly alternative to traditional brokerage firms. In the most recent reporting cycle, HOOD delivered a Q4 2025 revenue of $1.283 billion, up 26 % from the $1.014 billion reported in Q4 2024, while its Q3 2025 revenue of $1.274 billion represented a 37 % year‑over‑year increase, underscoring a robust top‑line acceleration. EPS also improved, with Q3 2025 earnings of $0.61 per share versus $0.37 in Q1 2025 and $0.42 in Q2 2025, and Q4 2025 EPS of $0.66 versus $0.42 in Q2 2025; the company beat consensus estimates in four of the last six quarters, though it fell short of the $0.677 forecast in Q4 2025 and the $0.43 target in Q1 2026. Historically, HOOD has maintained a trajectory of revenue growth—its Q4 2025 top line grew 26 % YoY—yet EPS has been volatile, with a 35 % decline from Q4 2024 to Q4 2025, reflecting margin pressure and the impact of higher operating costs. Recent developments include the launch of Robinhood Chain, an EVM‑compatible Layer 2 on Arbitrum Orbit that has already attracted significant on‑chain volume and a $100 million TVL in its first week, as well as a 7 % yield from Morpho lending that could enhance fee income; meanwhile, ARK Investment Management’s sale of 85,319 shares introduces short‑term supply pressure that investors will monitor. Looking ahead, analysts should watch for the pace at which on‑chain revenue materializes, the trajectory of crypto transaction fees as the firm reduces crypto exposure, and any regulatory announcements that could affect the brokerage‑crypto interface, as these factors will shape the next earnings cycle.

EPS

EstBeatMiss
$0.25$0.37$0.49$0.61$0.73Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.51 - -
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 $111.57, giving Robinhood Markets Inc. a market cap of 100.92B and a P/E ratio of 53.2. Today's range spans $108.81–$119.55, with shares opening at $119.16 and moving down $0.42 (0.4%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 85/100.

Over the past year HOOD has traded between $63.52 and $153.86 - the current price is +75.6% off the 52-week low and -27.5% from the high. 34 analysts cover the stock with a Buy consensus and a mean 12-month target of $110.52 (range $52.00–$156.80), implying downside of -0.9%.

The earnings revision cycle for Robinhood Markets Inc. (HOOD) may be in an upward phase - large-cap Financial Services names (100.92B market cap) showing bullish technicals (82/100, BUY) alongside bullish sentiment (85/100) often see analyst target increases in the weeks following this kind of dual-signal alignment. Price: $111.57 (in the middle of its 52-week range). (P/E: 53.2) Range: $63.52–$153.86. The chart frequently leads the fundamental revision, and the chart is bullish.

Earnings revision cycles in large-cap Financial Services names tend to compound: when technicals confirm a BUY thesis (82/100) and news sentiment (85/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $111.57 (in the middle of its 52-week range), HOOD's position within the $63.52–$153.86 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.