FY2025 EPS Estimate for Robinhood Markets Boosted by Analyst

Robinhood Markets, Inc. (NASDAQ:HOOD) – Investment analysts at KeyCorp raised their FY2025 EPS estimates for Robinhood Markets in a research note issued to investors on Friday, January 23rd. KeyCorp analyst A. Markgraff now forecasts that the company will earn $2.01 per share for the year, up from their prior estimate 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.

A number of other brokerages have also recently issued reports on HOOD. Keefe, Bruyette & Woods upped their target price on Robinhood Markets from $121.00 to $135.00 and gave the stock a “market perform” rating in a research report on Thursday, November 6th. Piper Sandler restated an “overweight” rating on shares of Robinhood Markets in a research note on Monday, January 5th. Citizens Jmp upped their price objective on shares of Robinhood Markets from $170.00 to $180.00 and gave the stock a “market outperform” rating in a report on Friday, November 7th. Cantor Fitzgerald dropped their target price on shares of Robinhood Markets from $155.00 to $152.00 and set an “overweight” rating on the stock in a report on Thursday, December 11th. Finally, Needham & Company LLC cut their target price on shares of Robinhood Markets from $145.00 to $135.00 and set a “buy” rating for the company in a research report on Monday, December 29th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $136.62.

Robinhood Markets Stock Performance

Shares of NASDAQ HOOD opened at $106.99 on Monday. The business’s 50-day simple moving average is $118.95 and its 200-day simple moving average is $119.87. Robinhood Markets has a 52 week low of $29.66 and a 52 week high of $153.86. The firm has a market cap of $96.20 billion, a price-to-earnings ratio of 44.39, a P/E/G ratio of 1.67 and a beta of 2.44.

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

Hedge Funds Weigh In On Robinhood Markets

Several institutional investors have recently added to or reduced their stakes in HOOD. Valley National Advisers Inc. grew its stake in Robinhood Markets by 113.6% during 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. Golden State Wealth Management LLC raised its stake in shares of Robinhood Markets by 107.6% in 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 during the last quarter. Vision Financial Markets LLC boosted its holdings in shares of Robinhood Markets by 100.0% in the 3rd quarter. Vision Financial Markets LLC now owns 200 shares of the company’s stock worth $29,000 after acquiring an additional 100 shares in the last quarter. Stonehage Fleming Financial Services Holdings Ltd acquired a new position in shares of Robinhood Markets in the 3rd quarter worth approximately $29,000. Finally, Guerra Advisors Inc bought a new stake in Robinhood Markets during the 3rd quarter worth approximately $30,000. 93.27% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, insider Steven M. Quirk sold 49,942 shares of the business’s stock in a transaction on Wednesday, December 3rd. The stock was sold at an average price of $131.15, for a total value of $6,549,893.30. Following the sale, the insider owned 54,496 shares of the company’s stock, valued at $7,147,150.40. The trade was a 47.82% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 2,872,561 shares of company stock worth $357,470,545 over the last 90 days. Corporate insiders own 19.95% of the company’s stock.

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.