83,766 Shares in Robinhood Markets, Inc. $HOOD Purchased by NEOS Investment Management LLC

NEOS Investment Management LLC bought a new stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund bought 83,766 shares of the company’s stock, valued at approximately $11,994,000.

Other large investors also recently made changes to their positions in the company. Wealthcare Advisory Partners LLC lifted its position in shares of Robinhood Markets by 7.8% in the third quarter. Wealthcare Advisory Partners LLC now owns 8,485 shares of the company’s stock worth $1,215,000 after purchasing an additional 614 shares in the last quarter. Rothschild Investment LLC increased its stake in Robinhood Markets by 709.1% in the 3rd quarter. Rothschild Investment LLC now owns 712 shares of the company’s stock valued at $102,000 after buying an additional 624 shares during the period. Founders Financial Alliance LLC acquired a new position in Robinhood Markets in the 3rd quarter valued at approximately $399,000. Skandinaviska Enskilda Banken AB publ lifted its position in Robinhood Markets by 3.5% in the 3rd quarter. Skandinaviska Enskilda Banken AB publ now owns 155,949 shares of the company’s stock worth $22,329,000 after buying an additional 5,235 shares in the last quarter. Finally, SMART Wealth LLC acquired a new stake in shares of Robinhood Markets during the 3rd quarter valued at $371,000. Institutional investors and hedge funds own 93.27% of the company’s stock.

Trending Headlines about Robinhood Markets

Here are the key news stories impacting Robinhood Markets this week:

• Positive Sentiment: Q4 results showed continued profitability, an EPS beat and strong growth in Gold/subscription revenue — evidence the company’s shift toward recurring revenue is working. Earnings & Subscriptions Article
• Positive Sentiment: Wall Street remains generally constructive — multiple buy/outperform ratings and a high median analyst target suggest continued upside potential over a longer horizon. Analyst Coverage & Targets
• Neutral Sentiment: Robinhood Ventures Fund I (RVI) launched an IPO roadshow for 40M shares (expected $25/share) and plans to list on the NYSE as RVI — a strategic monetization/expansion of Robinhood’s venture assets but timing and market reception are uncertain. RVI IPO Release
• Negative Sentiment: Robinhood is a selling shareholder for 5M RVI shares and RVI’s filing says the Selling Shareholder proceeds won’t go to the fund — that creates short-term sell pressure and raises questions about share supply and economics. RVI Selling Shareholder Details
• Negative Sentiment: Several firms trimmed price targets (Mizuho from $172→$135; Cantor Fitzgerald from $130→$100) — that can prompt re-rating and short-term selling despite still-positive ratings. Analyst Target Cuts
• Negative Sentiment: Market commentary highlights recent “slide” and rotation away from growth/AI trades; HOOD is caught in that flow which amplifies volatility. Market Commentary
• Negative Sentiment: Crypto revenue remains a laggard, limiting overall growth upside until non-crypto revenue streams scale further. Crypto Revenue Note

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on HOOD. Morgan Stanley upped their price target on shares of Robinhood Markets from $146.00 to $147.00 and gave the stock an “equal weight” rating in a research note on Monday, December 22nd. Keefe, Bruyette & Woods boosted their target price on Robinhood Markets from $121.00 to $135.00 and gave the company a “market perform” rating in a research note on Thursday, November 6th. Dbs Bank upgraded Robinhood Markets to a “moderate buy” rating in a report on Wednesday, November 12th. Cantor Fitzgerald lowered their price target on Robinhood Markets from $130.00 to $100.00 and set an “overweight” rating for the company in a research note on Tuesday. Finally, Wolfe Research raised shares of Robinhood Markets from a “peer perform” rating to an “outperform” rating and set a $125.00 price objective on the stock in a research report on Monday, February 9th. Seventeen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $121.71.

Robinhood Markets Stock Down 0.7%

Shares of Robinhood Markets stock opened at $75.44 on Wednesday. Robinhood Markets, Inc. has a 12-month low of $29.66 and a 12-month high of $153.86. The stock has a 50 day moving average price of $106.48 and a two-hundred day moving average price of $117.96. The stock has a market capitalization of $67.83 billion, a P/E ratio of 36.62, a PEG ratio of 1.29 and a beta of 2.43.

Robinhood Markets (NASDAQ:HOOD) last released its quarterly earnings results on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, beating analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The company had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.32 billion. During the same quarter last year, the firm posted $1.01 earnings per share. The company’s quarterly revenue was up 26.5% compared to the same quarter last year. Sell-side analysts anticipate that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Insider Activity

In related news, insider Daniel Martin Gallagher, Jr. sold 120,000 shares of the business’s stock in a transaction dated Wednesday, December 3rd. The stock was sold at an average price of $132.13, for a total transaction of $15,855,600.00. Following the completion of the transaction, the insider owned 430,012 shares of the company’s stock, valued at approximately $56,817,485.56. The trade was a 21.82% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 700,939 shares of company stock worth $84,749,747. Insiders own 19.95% of the company’s stock.

Robinhood Markets Company Profile

Robinhood Markets, Inc (NASDAQ: HOOD) is a U.S.-based financial services company best known for its mobile-first brokerage platform that aims to “democratize finance for all.” Founded in 2013 by Vladimir Tenev and Baiju Bhatt and headquartered in Menlo Park, California, the company built early traction by offering commission-free trading and a simplified user experience that attracted a large base of retail investors.

Robinhood’s core products and services include a mobile app and web platform for trading U.S.