Rhumbline Advisers Boosts Holdings in Robinhood Markets, Inc. $HOOD

Rhumbline Advisers boosted its stake in Robinhood Markets, Inc. (NASDAQ:HOOD) by 55.9% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,333,857 shares of the company’s stock after purchasing an additional 478,523 shares during the quarter. Rhumbline Advisers’ holdings in Robinhood Markets were worth $190,982,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently bought and sold shares of HOOD. WCM Investment Management LLC grew its stake in shares of Robinhood Markets by 3,615.7% during the 2nd quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company’s stock valued at $1,081,910,000 after buying an additional 11,244,182 shares during the period. Norges Bank purchased a new stake in Robinhood Markets during the second quarter worth approximately $973,122,000. Paradigm Operations LP acquired a new stake in shares of Robinhood Markets in the second quarter worth $308,979,000. Jennison Associates LLC acquired a new stake in shares of Robinhood Markets in the third quarter worth $322,823,000. Finally, Invesco Ltd. raised its stake in shares of Robinhood Markets by 81.0% in the 2nd quarter. Invesco Ltd. now owns 4,942,533 shares of the company’s stock valued at $462,769,000 after acquiring an additional 2,212,487 shares during the period. Institutional investors and hedge funds own 93.27% of the company’s stock.

Robinhood Markets Trading Down 1.1%

Shares of Robinhood Markets stock opened at $85.60 on Wednesday. The stock has a market capitalization of $76.97 billion, a price-to-earnings ratio of 35.52, a PEG ratio of 1.34 and a beta of 2.43. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86. The business’s 50 day simple moving average is $112.45 and its 200-day simple moving average is $118.97.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The firm had revenue of $1.28 billion during the quarter, compared to the consensus estimate of $1.32 billion. During the same period in the prior year, the business earned $1.01 EPS. The firm’s revenue was up 26.5% on a year-over-year basis. Sell-side analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Analysts Set New Price Targets

Several research firms recently commented on HOOD. Mizuho boosted their price target on Robinhood Markets from $145.00 to $172.00 and gave the stock an “outperform” rating in a research report on Thursday, November 6th. CICC Research assumed coverage on Robinhood Markets in a research report on Monday, October 27th. They set an “outperform” rating and a $155.00 target price on the stock. Keefe, Bruyette & Woods increased 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. Loop Capital set a $130.00 price objective on shares of Robinhood Markets in a research note on Monday. Finally, Morgan Stanley upped their target price on shares of Robinhood Markets from $146.00 to $147.00 and gave the company an “equal weight” rating in a research note on Monday, December 22nd. Seventeen equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $130.23.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Record full‑year results and an EPS beat — Robinhood reported record 2025 revenue of $4.5B and Q4 diluted EPS of $0.66 (beat vs. consensus), plus strong ARPU, net deposits and subscriber growth that show durable user monetization. Robinhood Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Prediction markets and strategic moves: management emphasized prediction markets (billions of event contracts traded) and a joint venture (Rothera) that acquired MIAXdx — management says this could be a major revenue engine, which investors view as a multi‑year growth lever beyond equities/crypto. Robinhood CEO Foresees Big Year for Prediction Markets
• Positive Sentiment: Analyst support: several firms upgraded or reaffirmed bullish ratings (Wolfe Research upgrade, Cantor Fitzgerald reaffirmation), which underpins conviction that fundamentals and product expansion justify higher targets. Wolfe Research Upgrades Robinhood Markets
• Neutral Sentiment: Big investment cycle and guidance nuance — management laid out a 2026 expense plan to accelerate product launches and international expansion and gave a non‑GAAP expense range; uncertainties (potential regulatory costs, acquisition-related items) make near‑term guidance less precise. Financial Outlook and 2026 Expense Plan
• Negative Sentiment: Revenue miss and crypto slowdown dent sentiment — Q4 revenue was $1.28B versus ~$1.32B consensus, and crypto revenue fell ~38% YoY; those misses drove after‑hours selling and investor concern about near‑term top‑line durability. Robinhood Shares Dip as Revenue Growth Trails Estimates
• Negative Sentiment: Market reaction and caution from some analysts — HOOD fell notably in after‑hours trading after the call; a few firms (e.g., KeyCorp) expressed more cautious near‑term views and lowered price targets or offered pessimistic forecasts, increasing volatility risk. KeyCorp Pessimistic Forecast for Robinhood Stock

Insider Activity

In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the stock in a transaction on Tuesday, February 3rd. The stock was sold at an average price of $87.07, for a total value of $870,700.00. Following the completion of the transaction, the insider owned 393,612 shares of the company’s stock, valued at approximately $34,271,796.84. This represents a 2.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the stock in a transaction dated Monday, January 26th. The shares were sold at an average price of $107.48, for a total transaction of $630,262.72. Following the completion of the transaction, the chief technology officer owned 9,133 shares of the company’s stock, valued at $981,614.84. This represents a 39.10% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,537,615 shares of company stock worth $182,272,702 over the last ninety days. 19.95% of the stock is owned by company insiders.

Robinhood Markets 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.