HOOD

2024Q1AMC

Robinhood Markets Inc primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2024-05-08 · Fiscal end 2024-03-31 · Features as of 2024-05-08

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.06
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.2%
IV front—
P/C full—
P/C front—
Features as of2024-05-08

Run-up

Close—
Ret 5d+7.2%
Ret 10d+3.1%
Ret 20d-2.7%
Ret 30d-7.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.18Beat
Estimated EPS0.06
Actual revenue
618.0M
Surprise %+200.0%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction-9.1%
Implied vs actual

Implied 6.2%Actual 6.7%

Gap reaction+6.7%
Day result-3.1%
Next-day upNo
Realized / IV1.08×

Post tape

Post 5d+3.5%
Post 10d+11.2%
Post volume51.2M
Vol ×10d4.53×
Vol ×20d4.88×
Post range12.8%