Robinhood: I Expect A Negative Surprise With The Q4 Earnings Release [Seeking Alpha]
Robinhood Markets, Inc. - Class A (HOOD)
Company Research
Source: Seeking Alpha
Robinhood's November report showed declines in funded accounts (-1% MoM), stock trading volume (-37%), options (-28%), and crypto (-12%). Despite strong fundamentals, a 19x P/S and 44x P/E far exceed peers and historical averages, capping upside even if December rebounds. I expect a sharp correction post Q4 2025 earnings, with fair value seen at $50-60 per share, not current levels. Investment Thesis Robinhood Markets Inc. ( HOOD ) is a very peculiar stock, trading at times as a meme stock and at times on fundamentals, with a recent inclusion into the S&P 500 . Robinhood is the only meme stock This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with
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HOOD
News
- Robinhood Weighs Trump Accounts Role And SpaceX IPO Retail Access [Yahoo! Finance]Yahoo! Finance
- Robinhood Q4 2025 Preview: Strong Momentum Ushering In A Key Quarterly Report [Seeking Alpha]Seeking Alpha
- 2 Growth Stocks to Hold for the Next Decade [Yahoo! Finance]Yahoo! Finance
- Crypto-Adjacent Prediction Markets Are Seeing a Meteoric Rise. Here Are 3 Warnings for Investors. [Yahoo! Finance]Yahoo! Finance
- Robinhood Stock Is Deep in Oversold Territory on Monday. Should You Buy the Dip? [Yahoo! Finance]Yahoo! Finance
HOOD
Earnings
- 11/5/25 - Beat
HOOD
Sec Filings
- 2/3/26 - Form 4
- 2/3/26 - Form 144
- 1/30/26 - Form 8-K
- HOOD's page on the SEC website