Robinhood Q4 EPS Expected at $0.63, Revenue Forecast of $1.33B
Analysts forecast Robinhood will report Q4 EPS of $0.63, a 16% increase year-over-year, on $1.33 billion in revenue, 32% above last year. Short interest has fallen to 33.86 million shares (4.45% of float) as the consensus price target sits at $123.52 and crypto contributes 36% of transaction revenue.
1. Q4 Earnings Estimates
Robinhood is projected to report fourth-quarter earnings per share of $0.63, marking a 16% year-over-year rise. Revenue is expected at $1.33 billion, up 32% from the year-ago quarter.
2. Analyst Price Targets
The stock carries a consensus price target of $123.52 based on 27 analysts, with the highest at $180. Truist Securities recently maintained a Buy rating but lowered its target from $155 to $130, indicating an approximate 54% upside from current levels.
3. Market Sentiment and Technical Signals
Short interest declined from 36.51 million to 33.86 million shares, representing 4.45% of the float, signaling reduced bearish bets. Technical indicators are mixed: the Commodity Channel Index signals a ‘‘Buy,’’ the MACD flags a ‘‘Sell,’’ and the RSI hovers near neutral levels, while shares recently rallied 13.95% to $82.82, trading 26.77% below the year’s high.
4. Crypto Revenue Contribution
Cryptocurrency transactions accounted for 36% of Robinhood’s transaction-based revenue in the third quarter, underscoring the firm’s growing dependence on crypto trading volumes to drive fee income.