Robinhood Markets, Inc. · Capital Markets
HOODRobinhood Markets, Inc.
No earnings date on file for this stock yet.
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Robinhood Markets earnings preview: what the record says
Across its last 8 reports, HOOD beat the EPS consensus 6 times out of 8 with a figure on file, and the stock moved an average of 9.4% on the first trading day, closing higher 1 of 8 times. That first-day move was larger than the options-implied move in 5 of 8 reports. Measured over five sessions, the average move was 5.2%.
Historically, HOOD has tended to move more than its options implied. A beat alone has not been enough: HOOD closed higher after only 1 of its 6 EPS beats. NextPick tracks HOOD in its Brokers basket alongside SCHW, IBKR, RJF and LPLA, whose prints read through to this one.
Figures come from NextPick's earnings-reaction ledger and the options market. Not investment advice.
HOOD earnings: key questions
How much does HOOD stock move after earnings?
Over its last 8 reports, HOOD moved an average of 9.4% on the first trading day after earnings. The move was larger than the options-implied move in 5 of 8 reports.
Does HOOD usually beat earnings estimates?
HOOD beat the EPS consensus in 6 of its last 8 reports with a surprise on file and missed in 2.