Robinhood Markets (HOOD) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.51
- Estimate
- $0.55
- Surprise
- -8.1%
- Revenue (period 2026-09-30)
- $1.42B
- Score at report (before → after)
- 6.2 → 6.1/10
Revenue source: xbrl.
How the report landed
Robinhood Markets (HOOD) missed the $0.55 estimate with adjusted EPS of $0.51 — a clear 8.1% shortfall. TrendMatrix's engine moved from Buy (Wait) (6.2/10) to Hold at 6.1/10 after the report.
Coverage in the report window
- These Analysts Slash Their Forecasts On Robinhood After Q3 Results — benzinga, 2026-10-28
Where TrendMatrix's rating stands now
TrendMatrix currently rates HOOD Hold at 6.1/10.
3 of the last 4 quarters beat the estimate; this quarter's -8.1% surprise compares with a +12.6% four-quarter average.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
- Sector modifier (Financial Services): +1.0
What argues against it
- Concentration risk — Counterparty: Virtu
- Leverage penalty (D/E 2.4): -1.5
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $94.56
- Price target
- $122.27
- Stop
- $88.88
- Upside to target
- +29.3%
- Reward-to-risk
- 2.7:1
The stock trades at 41.7× trailing but 27.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-28 — shown for context, not personalized investment advice.
HOOD at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Capital Markets
- Market cap
- $85.02B
- P/E (fwd)
- 27.7
- P/E (ttm)
- 41.7
- 52-week range
- $63.52–$150.47
- Off 52-week high
- 37.2%
- RSI (14)
- 32
- Volume vs avg
- 1.46×
- Score today
- 6.1/10