Watch This Before Robinhood Reports Earnings Today...
These notes were generated by AI and may contain inaccuracies.
Robinhood reports Q4 2025 earnings after market close. Market expectations: 60 cents per share earnings, $1.34 billion revenue. Expectations raised year-over-year, unlike Tesla where they declined despite elevated stock price.
Stock peaked at $153 around October 2025 (crypto market peak), then made lower highs and lower lows. Dropped over 50% from highs to lows of $72, further to $68 in extended hours. Recovered to $87 after last week's Friday and this week.
Bearish: lower highs, lower lows, looks ready to fall off a cliff. Consolidation, no progress above $90. Descending moving averages. Break below $85 support leads to gap down to $70.
PE ratio: 35.4x earnings. After 50% decline, not trading at high PE. Low PE relative to near-term earnings growth, but high PE multiple overall. In 2022 market downturn (end 2021 to start 2023), revenue declined consistently.
Weekly chart: End 2021 highs $84-$85 post-IPO, crashed to $6 lows held for almost a year in 2023. Uptick began 2024 with revenue growth increasing. Direct correlation between market downturn and revenue decline.
Not pro-crypto, hates crypto community as degenerates encouraging leverage at all-time highs. Respects Robinhood and Coinbase for innovating. Revenue tied to order flow, trading fees, activity. Crypto peaked 2021, revenue slowed, upticked later.
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