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Revenue segments as reported by the company.

Transaction-based revenues

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Gross Profit, Operating Income, and Net Income as a percentage of Revenue

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An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Technology and development

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Year over year growth in Revenue and Operating Expenses.

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Robinhood

Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The firm is focused on providing retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Robinhood exceeds Q4 revenue expectations, eyes UK expansion for growth

Robinhood's Q4 2022 earnings call highlighted strong financial performance, strategic product launches, and plans for international expansion. The company addressed challenges like a processing error and slow uptake of new products while emphasizing opportunities in customer engagement and growth strategies.

Robinhood reports robust Q1 earnings, eyes future growth opportunities

Robinhood's Q1 2023 earnings call highlighted strong financial performance, product innovation, and a focus on profitability amidst industry challenges.
The company's emphasis on customer trust, safety, and expanding product offerings positions it well for future growth and maintaining its industry leadership.
While facing challenges in trading engagement and regulatory environment, Robinhood's strategic roadmap and focus on innovation present significant opportunities for expansion and revenue diversification.

Robinhood achieves first GAAP profitability, eyes growth through innovation

Robinhood's Q2 performance reflects strong financial results, marked by profitability, revenue growth, and increased customer assets under custody.
The company's strategic strengths lie in customer-centric innovations, competitive positioning in the crypto space, and expansion into credit solutions.
While facing challenges in options trading and international expansion, Robinhood has opportunities to drive growth through product expansion, new revenue streams, and market share gains.

Robinhood reports robust Q3 earnings, eyes international expansion opportunities

Robinhood's Q3 performance reflects strong revenue growth, operational efficiency, and strategic focus on profitability and customer experience.
While facing challenges in regulatory environments and expense management, the company's strengths lie in market leadership, expansion plans, and financial discipline.
Opportunities in international markets, product innovation, and customer engagement present avenues for growth and value creation for Robinhood.
Overall, Robinhood's Q3 earnings call highlights a balanced approach to growth, profitability, and customer-centric innovation, positioning the company for continued success.

Robinhood reports robust 2023 performance and eyes global expansion

Robinhood's Q4 earnings call highlighted strong financial performance, record revenues, and continued profitable growth expected in 2024. The company is focused on revenue growth, margin expansion, and international expansion, while addressing challenges such as competition, interest rates, and market structure changes. Opportunities for Robinhood include driving asset growth, improving user experience globally, and investing in crypto and international expansion.

Robinhood reports record Q1 performance and eyes future growth

Robinhood's Q1 performance showcased robust financial metrics, strong customer growth, and strategic focus on profitability and market expansion.
While facing challenges like regulatory impacts and market volatility, the company's strengths in scalability and customer acquisition present growth opportunities.
With a clear vision for the future and a focus on attracting and retaining customers, Robinhood is poised for continued success and market leadership.

Robinhood reports robust Q2 earnings, eyes global expansion and innovation

Robinhood's Q2 performance reflects strong financial metrics and customer growth, positioning the company well in the competitive fintech landscape.
While facing challenges in integration and international expansion, Robinhood's strategic acquisitions and revenue growth present opportunities for future innovation and market expansion.
Overall, Robinhood's focus on customer engagement, product development, and global expansion sets a positive trajectory for sustained growth and market leadership.

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Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

Get a deeper insight into the potential performance of Robinhood Markets, Inc. (HOOD) for the quarter ended December 2023 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

Insights Into Robinhood Markets, Inc. (HOOD) Q4: Wall Street Projections for Key Metrics

CME Group

Coinbase

NVIDIA

Block

Five crypto-centric stocks in focus are: NVDA, CME, COIN, HOOD, SQ.

Bitcoin Witnesses Seesaw Trading in Early 2024: 5 Stocks in Focus (Revised)

Five crypto-centric stocks in focus are: NVDA, CME, HOOD, COIN, SQ.

Bitcoin Witness Seesaw Trading in Early 2024: 5 Stocks in Focus

Blackrock Inc

Bitcoin price is on the decline, but the cryptocurrency has immense potential, which is likely to benefit stocks like Robinhood Markets, Inc. (HOOD), Coinbase Global, Inc. (COIN), BlackRock, Inc. (BLK) and Block Inc. (SQ).

Bitcoin Poised to Rebound From Recent Dip: 4 Stocks to Watch

Robinhood Markets, Inc. (HOOD) concluded the recent trading session at $10.91, signifying a +1.58% move from its prior day's close.

Robinhood Markets, Inc. (HOOD) Rises Higher Than Market: Key Facts

Robinhood Markets, Inc. (HOOD) closed the most recent trading day at $10.81, moving -1.28% from the previous trading session.

Robinhood Markets, Inc. (HOOD) Stock Dips While Market Gains: Key Facts

Five crypto-centric stocks in focus are: NVDA, COIN, CME, SQ, HOOD.

Buy Bitcoin on the Dip for Solid Returns: 5 Stocks in Focus

In 2021, Robinhood Markets‘ (NASDAQ: HOOD ) shares soared to $50 as a new wave of day traders embraced stock speculation. However, by 2023, the tide had turned, with speculators shifting focus, and HOOD stock, now valued at $9, trades modestly above tangible book value.

Robinhood Outlook: The Bull & Bear Case for HOOD Stock

The latest trading day saw Robinhood Markets, Inc. (HOOD) settling at $10.67, representing a +0.19% change from its previous close.

Here's Why Robinhood Markets, Inc. (HOOD) Gained But Lagged the Market Today

Online brokerage Robinhood on Thursday agreed to pay a $7.5 million fine and overhaul its practices to resolve allegations by Massachusetts' securities regulators that it encouraged inexperienced investors to place risky trades.

Robinhood settles Massachusetts regulators' trading case for $7.5 million

Robinhood settles Massachusetts 'gamification' case for $7.5 million

Airbnb

Palantir Technologies

Rivian Automotive

Initial-public-offering advisor Renaissance Capital LLC sold all of its holdings in Airbnb and Palantir stock.

An IPO Pro Exits Airbnb and Palantir. It Bought Robinhood and Rivian.

iShares Core Dividend Growth ETF

Schwab US Dividend Equity ETF

ProShares UltraPro Short QQQ

Vanguard Dividend Appreciation ETF

In Part 2, I spoke about Uber, Coupang, and Ethereum. This is a list I usually make for myself each year, although not with the clever title.

24 Assets to Invest in for 2024: Part 3

Robinhood is well-positioned for success in 2024 with high interest rates boosting its net interest income and continued growth in accounts and deposits. The company has diversified revenue streams, a strong focus on profitability, and a history of being first-to-market with innovative features. While there is a risk of lower interest rates impacting Robinhood's profitability, overall there is more opportunity than risk in the stock.

Robinhood Will Benefit From A Buoyant Market In 2024

Robinhood has faced significant controversy in the past and a big decline in its stock price since IPO. However, the company is less reliant on transaction revenues and has seen improvements in interest income and Robinhood Gold subscriber growth. Robinhood is set to launch new products and improvements, including an international expansion into Europe, a credit card offering, and futures trading, all of which should drive top-line growth.

Robinhood: Strong Product Velocity Could Cause The Stock To Rerate By 2025

In the latest trading session, Robinhood Markets, Inc. (HOOD) closed at $11.89, marking a -0.75% move from the previous day.

Robinhood Markets, Inc. (HOOD) Stock Declines While Market Improves: Some Information for Investors

MENLO PARK, Calif., Jan. 04, 2024 (GLOBE NEWSWIRE) -- Today, Robinhood Markets, Inc. (“Robinhood”) (NASDAQ: HOOD) announced that it will release its fourth quarter and full year 2023 financial results on Tuesday, February 13, 2024, after market close. An earnings conference call will be held at 2:00 PM PT / 5:00 PM ET on the same day. A live webcast of the call and supporting materials will be available at investors.robinhood.com . Following the call, a replay and transcript will also be available on the same website.

Robinhood Markets, Inc. to Announce Fourth Quarter and Full Year 2023 Results on February 13, 2024

Robinhood's stock has surged alongside speculative stocks, but this name is different than the rest. The company's balance sheet remains strong with over $5 billion in net cash and the company is essentially generating GAAP profits. Despite its reputational hit during the pandemic, Robinhood may be positioning itself for a surprising turnaround, with the X1 credit card being the catalyst.

Robinhood: Wall Street Is Not Ready For X1

SoFi Technologies

Affirm

Upstart Holdings

There's no denying that the past few years have been difficult for fintech stocks. Rising interest rates have made both stocks and loans less attractive.

SOFI, COIN, HOOD, UPST, or AFRM: Who's Winning the Fintech Stocks Race?

Robinhood has reportedly begun enticing customers from more established brokers like Fidelity and Charles Schwab. The online trading platform has received about $1.1 billion in account transfers since Oct.

Robinhood Begins Pulling Customers From Larger Brokers

Robinhood Markets is attracting customers from other brokerages, and is seeking to expand beyond its base of young, first-time investors, the Wall Street Journal reported on Saturday.

Robinhood woos wealthier clients from bigger brokerages- WSJ

Known for a clientele of first-time investors, the trading app has received $1.1 billion in account transfers since it started offering a 1% match.

Robinhood Woos Wealthier Clients From Bigger Brokerages

MENLO PARK, Calif., Dec. 13, 2023 (GLOBE NEWSWIRE) -- Robinhood Markets, Inc. (“Robinhood”) (NASDAQ: HOOD) today reported selected monthly operating data for November 2023:

Robinhood Markets, Inc. Reports November 2023 Operating Data

Archer Aviation

Marathon Digital Holdings

For any year, the basic target of an investor is to beat inflation and to outperform the index. Beyond this, the returns are a bonus.

3 Speculative Stocks to Buy to Start the New Year With a Bang

XP stock has gained 53% and has outperformed the S&P 500's 20% gain year to date. XP shares are nearing a buy point of 27.71.

News for Robinhood Stock (HOOD)