Robinhood Markets (HOOD) to Release Quarterly Earnings on Tuesday

Robinhood Markets (NASDAQ:HOOD) will likely be issuing its Q4 2025 results after the market closes on Tuesday, February 10th. Analysts expect the company to announce earnings of $0.58 per share and revenue of $1.3171 billion for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Tuesday, February 10, 2026 at 5:00 PM ET.

Robinhood Markets (NASDAQ:HOOD) last posted its earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.41 by $0.20. The firm had revenue of $1.27 billion during the quarter, compared to analysts’ expectations of $1.15 billion. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The business’s revenue was up 100.0% compared to the same quarter last year. During the same period in the previous year, the business posted $0.17 EPS. On average, analysts expect Robinhood Markets to post $1 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Robinhood Markets Stock Performance

HOOD stock opened at $82.82 on Friday. The firm has a market cap of $74.47 billion, a PE ratio of 34.37, a P/E/G ratio of 1.29 and a beta of 2.43. The firm’s fifty day moving average is $113.99 and its 200 day moving average is $119.09. Robinhood Markets has a one year low of $29.66 and a one year high of $153.86.

Analyst Upgrades and Downgrades

Several equities research analysts have recently issued reports on HOOD shares. KeyCorp increased their target price on shares of Robinhood Markets from $135.00 to $155.00 and gave the stock an “overweight” rating in a research note on Friday, October 31st. Truist Financial reduced their price target on Robinhood Markets from $155.00 to $130.00 and set a “buy” rating for the company in a report on Friday. Morgan Stanley raised their price objective on Robinhood Markets from $146.00 to $147.00 and gave the company an “equal weight” rating in a report on Monday, December 22nd. Bank of America cut their price objective on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating for the company in a research report on Wednesday, December 10th. Finally, Zacks Research downgraded Robinhood Markets from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, January 6th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Robinhood Markets presently has an average rating of “Moderate Buy” and a consensus target price of $135.43.

Robinhood Markets News Roundup

Here are the key news stories impacting Robinhood Markets this week:

• Positive Sentiment: Broad market rally helped lift HOOD intraday as Nvidia-led strength boosted risk assets and magnitude of gains for many fintech names. Stock market today: Dow soars 800 points as Nvidia jumps 7%; Robinhood surges (live coverage)
• Positive Sentiment: Analyst upgrade (Seeking Alpha piece) rates HOOD a buy ahead of Q4, citing valuation pullback and diversification into subscriptions, net interest and new products—this narrative supports upside if earnings beat. Robinhood: A Buy Ahead Q4 Earnings (Rating Upgrade)
• Positive Sentiment: Previews from Zacks and others highlight solid equity and options trading that could buoy Q4 results even as crypto lags—this revenue mix reduces single-asset sensitivity and underpins near-term earnings upside. Solid Equity, Options Trading to Aid HOOD Q4 Earnings Amid Crypto Slump
• Positive Sentiment: Stories flag potential new revenue catalysts—possible role on a SpaceX IPO and the opportunity to re-engage high-profile account flows—which could lift deposits/trading activity if realized. Robinhood’s Potential SpaceX IPO Role And Trump Accounts Opportunity
• Neutral Sentiment: Truist lowered its price target to $130 (from $155) but maintained a Buy rating—reduces upside relative to prior targets while still signaling analyst confidence; useful context for target-driven positioning. Analyst price-target note (Benzinga/TickerReport)
• Neutral Sentiment: Analyst-modeling previews (Zacks and others) lay out key metrics—user activity, BTC volumes, net interest and subscriptions—to watch in the Q4 print; these items will determine how much the crypto move affects the actual earnings reaction. What Analyst Projections for Key Metrics Reveal About Robinhood Markets (HOOD) Q4 Earnings
• Negative Sentiment: Falling cryptocurrency prices and weaker prediction-market activity are immediate headwinds for crypto revenue and trading volumes—this is cited as a key reason for recent downward pressure on HOOD. Falling Cryptocurrency Prices and Concerns Surrounding Lower Prediction Market Activity Weighs on Robinhood Markets (HOOD)
• Negative Sentiment: Broad crypto selloff knocked down crypto-exposed fintech peers; Robinhood shares moved lower alongside Coinbase and Circle during the Bitcoin crash—illustrates vulnerability to sharp crypto moves. Robinhood, Coinbase, Circle shares slide after Bitcoin crash
• Negative Sentiment: Recent insider selling (Steven Quirk, Daniel M. Gallagher Jr.) disclosed in Form 4 filings—large reductions in holdings can be perceived negatively by the market. Robinhood Markets (NASDAQ:HOOD) Insider Daniel Martin Gallagher, Jr. Sells 10,000 Shares
• Negative Sentiment: Options-focused commentary highlighted an extended pre-earnings pullback (multi-day losing streak), raising short-term downside risk into the report if results disappoint. Robinhood Stock Eyes 8th Consecutive Loss Before Earnings

Insider Transactions at Robinhood Markets

In related news, insider Steven M. Quirk sold 52,540 shares of the business’s stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the completion of the sale, the insider directly owned 27,564 shares in the company, valued at approximately $2,420,394.84. The trade was a 65.59% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the stock in a transaction on Monday, January 26th. The shares were sold at an average price of $107.48, for a total value of $630,262.72. Following the completion of the transaction, the chief technology officer directly owned 9,133 shares of the company’s stock, valued at approximately $981,614.84. This represents a 39.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 1,537,615 shares of company stock valued at $182,272,702. Insiders own 14.47% of the company’s stock.

Hedge Funds Weigh In On Robinhood Markets

Several hedge funds and other institutional investors have recently modified their holdings of the business. State Street Corp grew its stake in Robinhood Markets by 103.2% during the 3rd quarter. State Street Corp now owns 32,246,155 shares of the company’s stock valued at $4,617,004,000 after acquiring an additional 16,375,734 shares in the last quarter. Northern Trust Corp boosted its holdings in shares of Robinhood Markets by 48.5% during the 3rd quarter. Northern Trust Corp now owns 6,157,337 shares of the company’s stock worth $881,608,000 after purchasing an additional 2,011,820 shares during the last quarter. Voloridge Investment Management LLC boosted its holdings in shares of Robinhood Markets by 745.4% during the 3rd quarter. Voloridge Investment Management LLC now owns 1,899,107 shares of the company’s stock worth $271,914,000 after purchasing an additional 1,674,480 shares during the last quarter. Invesco Ltd. grew its position in shares of Robinhood Markets by 25.3% in the third quarter. Invesco Ltd. now owns 6,191,123 shares of the company’s stock valued at $886,445,000 after purchasing an additional 1,248,590 shares in the last quarter. Finally, Amundi increased its holdings in shares of Robinhood Markets by 10.6% in the third quarter. Amundi now owns 4,592,764 shares of the company’s stock valued at $662,552,000 after purchasing an additional 440,899 shares during the last quarter. 93.27% of the stock is owned by hedge funds and other institutional investors.

Robinhood Markets Company Profile

Robinhood Markets, Inc (NASDAQ: HOOD) is a U.S.-based financial services company best known for its mobile-first brokerage platform that aims to “democratize finance for all.” Founded in 2013 by Vladimir Tenev and Baiju Bhatt and headquartered in Menlo Park, California, the company built early traction by offering commission-free trading and a simplified user experience that attracted a large base of retail investors.

Robinhood’s core products and services include a mobile app and web platform for trading U.S.