FY2025 EPS Estimate for Robinhood Markets Raised by Analyst

Robinhood Markets, Inc. (NASDAQ:HOOD) – Equities research analysts at KeyCorp raised their FY2025 earnings per share (EPS) estimates for Robinhood Markets in a research note issued to investors on Friday, January 23rd. KeyCorp analyst A. Markgraff now anticipates that the company will post earnings of $2.01 per share for the year, up from their prior forecast of $1.98. KeyCorp has a “Overweight” rating and a $155.00 price target on the stock. The consensus estimate for Robinhood Markets’ current full-year earnings is $1.35 per share. KeyCorp also issued estimates for Robinhood Markets’ Q4 2025 earnings at $0.61 EPS, Q2 2026 earnings at $0.66 EPS, Q3 2026 earnings at $0.66 EPS, Q4 2026 earnings at $0.70 EPS, FY2026 earnings at $2.58 EPS and FY2027 earnings at $2.99 EPS.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share for the quarter, beating analysts’ consensus estimates of $0.41 by $0.20. The company had revenue of $1.27 billion during the quarter, compared to the consensus estimate of $1.15 billion. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. Robinhood Markets’s revenue was up 100.0% on a year-over-year basis. During the same period in the prior year, the company earned $0.17 EPS.

HOOD has been the topic of several other research reports. CICC Research initiated coverage on shares of Robinhood Markets in a research report on Monday, October 27th. They issued an “outperform” rating and a $155.00 price target on the stock. Truist Financial began coverage on Robinhood Markets in a research note on Wednesday, December 17th. They set a “buy” rating and a $155.00 price objective for the company. Barclays cut their target price on Robinhood Markets from $171.00 to $159.00 and set an “overweight” rating on the stock in a research report on Thursday, January 8th. The Goldman Sachs Group reaffirmed a “buy” rating on shares of Robinhood Markets in a report on Monday, January 5th. Finally, Cantor Fitzgerald decreased their price target on Robinhood Markets from $155.00 to $152.00 and set an “overweight” rating for the company in a research report on Thursday, December 11th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $136.62.

Robinhood Markets Price Performance

NASDAQ HOOD opened at $106.99 on Monday. Robinhood Markets has a 12 month low of $29.66 and a 12 month high of $153.86. The company has a market capitalization of $96.20 billion, a P/E ratio of 44.39, a PEG ratio of 1.67 and a beta of 2.44. The company’s 50 day simple moving average is $118.95 and its 200 day simple moving average is $119.87.

Insiders Place Their Bets

In other Robinhood Markets news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.58, for a total transaction of $1,215,800.00. Following the completion of the sale, the insider directly owned 403,612 shares in the company, valued at approximately $49,071,146.96. This trade represents a 2.42% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, insider Steven M. Quirk sold 49,942 shares of Robinhood Markets stock in a transaction dated Wednesday, December 3rd. The shares were sold at an average price of $131.15, for a total value of $6,549,893.30. Following the transaction, the insider directly owned 54,496 shares in the company, valued at approximately $7,147,150.40. This trade represents a 47.82% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 2,872,561 shares of company stock valued at $357,470,545 over the last quarter. 19.95% of the stock is owned by insiders.

Institutional Trading of Robinhood Markets

Institutional investors have recently bought and sold shares of the company. Hantz Financial Services Inc. raised its stake in shares of Robinhood Markets by 120.3% during the 2nd quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock worth $25,000 after purchasing an additional 148 shares in the last quarter. Valley National Advisers Inc. increased its holdings in Robinhood Markets by 113.6% in the third quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock worth $26,000 after buying an additional 100 shares during the last quarter. Sound Income Strategies LLC raised its position in Robinhood Markets by 152.6% during the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock valued at $26,000 after acquiring an additional 145 shares in the last quarter. Golden State Wealth Management LLC raised its position in Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after acquiring an additional 99 shares in the last quarter. Finally, Smithfield Trust Co acquired a new stake in Robinhood Markets in the second quarter valued at approximately $29,000. Institutional investors and hedge funds own 93.27% of the company’s stock.

About Robinhood Markets

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.