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Earnings Outlook For Robinhood Markets

Robinhood Markets (NASDAQ:HOOD) is set to give its latest quarterly earnings report on Tuesday, 2026-02-10. Here's what investors need to know before the announcement.

Analysts estimate that Robinhood Markets will report an earnings per share (EPS) of $0.63.

Robinhood Markets bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).

Historical Earnings Performance

During the last quarter, the company reported an EPS beat by $0.08, leading to a 10.81% drop in the share price on the subsequent day.

Here's a look at Robinhood Markets's past performance and the resulting price change:

Quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024
EPS Estimate 0.53 0.34 0.33 0.43
EPS Actual 0.61 0.42 0.37 0.54
Price Change % -11.00 -3.00 -5.00 14.00
eps graph

Market Performance of Robinhood Markets's Stock

Shares of Robinhood Markets were trading at $82.82 as of February 06. Over the last 52-week period, shares are up 55.27%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.

Analyst Views on Robinhood Markets

Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Robinhood Markets.

Analysts have given Robinhood Markets a total of 12 ratings, with the consensus rating being Buy. The average one-year price target is $147.33, indicating a potential 102.71% upside.

Peer Ratings Overview

In this comparison, we explore the analyst ratings and average 1-year price targets of Interactive Brokers Group and LPL Finl Hldgs, three prominent industry players, offering insights into their relative performance expectations and market positioning.

  • Analysts currently favor an Outperform trajectory for Interactive Brokers Group, with an average 1-year price target of $82.0, suggesting a potential 12.82% upside.
  • Analysts currently favor an Outperform trajectory for LPL Finl Hldgs, with an average 1-year price target of $427.4, suggesting a potential 488.06% upside.

Peers Comparative Analysis Summary

The peer analysis summary offers a detailed examination of key metrics for Interactive Brokers Group and LPL Finl Hldgs, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

Company Consensus Revenue Growth Gross Profit Return on Equity
Robinhood Markets Buy 100.00% $1.10B 6.68%
Interactive Brokers Group Outperform 1.29% $2.46B 5.43%
LPL Finl Hldgs Outperform 8.36% $898.01M 5.79%

Key Takeaway:

Robinhood Markets ranks highest in revenue growth among its peers. It also leads in gross profit margin. However, it has the lowest return on equity compared to its peers.

Discovering Robinhood Markets: A Closer Look

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.

Robinhood Markets: A Financial Overview

Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.

Revenue Growth: Robinhood Markets's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2025, the company achieved a revenue growth rate of approximately 100.0%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Financials sector.

Net Margin: Robinhood Markets's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 43.64% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 6.68%, the company showcases effective utilization of equity capital.

Return on Assets (ROA): Robinhood Markets's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.45% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Robinhood Markets's debt-to-equity ratio is below the industry average. With a ratio of 1.83, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

To track all earnings releases for Robinhood Markets visit their earnings calendar on our site.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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