HOOD

ROBINHOOD MARKETS INC

Financial Services | Large Cap

$0.60

EPS Forecast

$1,280

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.60

Revenue Forecast:

$1,280

EPS Surprise Forecast:

$0.056

Revenue Surprise Forecast:

$8

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$162

As % of share price:

0.50% VERY HIGH

As % of market cap:

0.24% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.15

Revenue 95th %ile:

$1,534

EPS 75th %ile:

$0.74

Revenue 75th %ile:

$1,351

EPS 25th %ile:

$0.50

Revenue 25th %ile:

$1,220

EPS 5th %ile:

$0.26

Revenue 5th %ile:

$1,078

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

91% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.03