HO

Robinhood Markets Inc. Class A

HOOD · Robinhood Markets Inc. Class A · Financials

Up next day
2/12
17%
Fell despite growth
9/12
Good earnings ignored
Avg earnings move
±8.1%
typical swing on earnings
Price when beating
-3.2%
avg over 10 beats
Biggest single move
-16.7%
'24.9 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 2 of 10 beats (20%)
Moves in line with results — fairly predictable
Avg -3.2% on a beat, -15.0% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 75% of last 12
vs Financials sector avg (202 peers)
This
-5.1%
Sector
+0.3%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 8 of last 12 times (67%)
8xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 4After close
'26.9 expectedEst. EPS $0.50
Quarter ended 6/2026
Reported 2026-07-29
Next-day move
-3.6%
After 5 days +3.3%
vs Consensus$0.43$0.62+43.7% beat
Beat by +43.7% but stock -3.6%
EPS
$0.62
YoY +48%
Revenue
$1.3B
YoY +32%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -5.3%p

Earnings trend · last 12 quarters

EPS$0.62YoY +48%
'23.9'26.6
Revenue$1.3BYoY +32%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
0x
Met expectations
good · up ↑
2x17%
Disappointment
weak · down ↓
1x8%
Good earnings ignored
good · down ↓
9x75%
← Weak earningsStrong earnings →

Even on good earnings, the price often fell — earnings poorly reflected · 9 of 12q (75%)

Community · HOOD

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