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Catalysts

HOOD Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Financial ServicesFinancial - Capital MarketsScore data as of Sep 1, 2026

HOOD

Catalysts
Robinhood Markets, Inc.
Financial Services· Financial - Capital Markets
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 1, 2026
Last price
$103.51
-$1.30 (-1.24%)
Latest market quote
Momentum71
Value24
Quality53
Risk Resilience27
Sentiment66
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Nov 4, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 45/100

Momentum 71/100 and sentiment 66/100 before the next covered event.

Recent coverage
4 articles

Updated Sep 2, 2026 · Sentiment 26.38%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 71/100AIQ Edge 3/10 Relative Laggard
Beat rate
75%
6 of 8 reported periods
Average surprise
+30.5%
Across covered historical reports
Latest result
+40.9%
Jul 29, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jul 29, 2026$0.44$0.62+40.9%$1.29B$1.31B
Apr 28, 2026$0.39$0.38-1.4%$1.14B$1.07B
Feb 10, 2026$0.63$0.66+4.6%$1.35B$1.28B
Nov 5, 2025$0.54$0.61+13.4%$1.21B$1.27B
Jul 30, 2025$0.31$0.42+36.9%$914.55M$989M
Apr 30, 2025$0.33$0.37+13.7%$920.08M$927M
Feb 12, 2025$0.42$1.01+141.4%$945.78M$1.01B
Oct 30, 2024$0.18$0.17-5.6%$660.53M$637M

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
22
Buy
4
Hold
3
Sell
12-month analyst target
$111.32
+7.55% versus current price
Based on 13 analyst observations. Targets are estimates, not predictions.
Low target
$82.00
-20.78% vs latest price
Average target
$111.32
+7.55% vs latest price
High target
$160.00
+54.57% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateNov 4, 2026

Next known earnings or reporting date.

EPS estimate$0.49

Current analyst expectation for the upcoming report.

Revenue estimate$1.35B

Current analyst expectation for the upcoming report.

Sentiment score66

News pressure around the setup.

Momentum score71

Where event reaction would show up first.

AIQ score45/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
13
Average target
$111.32
Target upside
7.55%
Target range
$82.00 - $160.00
90-day revisions
1

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
2
Neutral
1
Negative
1
gurufocus.com · Sep 1, 2026

HOOD Looks 33.5% Overvalued on GF Value™

On September 01, 2026, Morgan Stanley upgraded Robinhood Markets Inc (NASDAQ: HOOD) to an Overweight rating from Equalweight, citing the company's expanding pro

finance.yahoo.com · Sep 1, 2026

Morgan Stanley Upgrades HOOD, Cites Prediction Market Boom for $150 Target

Morgan Stanley upgraded Robinhood Markets Inc. (NASDAQ:HOOD) to Overweight from Equal-weight on Tuesday and raised its price target to $150 from $124, implying roughly 43% upside from Monday’s close. Analyst Michael Cyprys said Robinhood is getting more revenue out of...

gurufocus.com · Aug 31, 2026

HOOD Looks 30.7% Overvalued on GF Value™

On August 31, 2026, Robinhood Markets Inc (NASDAQ: HOOD) reported $2.66 million in app revenue from its blockchain operations over the past 24 hours, surpassing

seekingalpha.com · Aug 31, 2026

Robinhood chain beats ETH, HYPE with $2.66M in 24-hour app revenue

Robinhood Chain hits $2.66M app revenue in 24h, beating Ethereum & Hyperliquid; top apps drove 88% despite HOOD stock weakness.

Open full news and sentiment

HOOD Catalysts FAQ

What are the next catalysts for HOOD stock?

HOOD's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move HOOD stock?

Upcoming events that could move HOOD include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could HOOD's next earnings report affect the stock?

HOOD's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive HOOD stock higher?

HOOD could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt HOOD stock?

HOOD could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.