Robinhood Q4 Earnings Preview: Analyst Targets, Price Action Signals, Key Technical Signals You Need To Know

Benzinga
02/09

Robinhood Markets Inc. (NASDAQ:HOOD) will release earnings for the fourth quarter of 2025 after the closing bell on Tuesday. Here are the key insights for investors ahead of the event.

Strong Q4 Performance Ahead?

Analysts estimate the commission-free brokerage platform to announce earnings per share of $0.63, up 16% from the same period last year.

The firm is expected to report quarterly revenue of $1.33 billion, up from $1.01 billion last year and 4.7% higher than the third quarter.

The HOOD stock has a consensus price target of $123.52 based on the ratings of 27 analysts, with the highest forecast of $180 set by Citizens in November 2025. The latest rating by Truist Securities, released last week, stuck with the “Buy” rating on the stock but trimmed the price target from $155 to $130, suggesting a 54% upside potential.

Is The Market Underestimating This Stock?

Short interest in the stock fell from 36.51 million to 33.86 million, representing only 4.45% of the company's publicly available float, indicating low bearish sentiment.

Meanwhile, the Commodity Channel Index, which measures an asset's price movement relative to its 20-day moving average, signaled a potential "Buy" for the stock, according to TradingView.

On the other hand, the Moving Average Convergence Divergence indicator, which compares two exponential moving averages of an asset’s price, flashed a “Sell” signal. The Relative Strength Index hovered just above 30, implying a “Neutral” condition.

Notably, cryptocurrencies accounted for 36% of Robinhood’s third-quarter transaction-based revenue, a slice that has steadily grown over the previous quarters.

Price Action: Shares of Robinhood closed 13.95% higher at $82.82 during Friday’s regular trading session, according to data from Benzinga Pro. Year-to-date, the stock has plunged 26.77%.

The stock maintains a weaker price trend over the short, medium, and long terms with a high Growth ranking, according to Benzinga’s Edge Stock Rankings.

Photo courtesy: Sergei Elagin On Shutterstock.com

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10