SBI Securities Co. Ltd. Cuts Stake in Robinhood Markets, Inc. $HOOD

SBI Securities Co. Ltd. decreased its stake in Robinhood Markets, Inc. (NASDAQ:HOOD) by 25.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 57,777 shares of the company’s stock after selling 19,401 shares during the period. SBI Securities Co. Ltd.’s holdings in Robinhood Markets were worth $8,273,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Jennison Associates LLC acquired a new position in Robinhood Markets during the 3rd quarter worth $322,823,000. Coordinated Financial Services Inc. bought a new stake in shares of Robinhood Markets in the 2nd quarter worth approximately $403,000. Allstate Corp acquired a new stake in Robinhood Markets during the third quarter valued at approximately $3,860,000. Principal Financial Group Inc. increased its holdings in shares of Robinhood Markets by 909.9% in the third quarter. Principal Financial Group Inc. now owns 831,466 shares of the company’s stock valued at $119,049,000 after buying an additional 749,132 shares in the last quarter. Finally, New Wave Wealth Advisors LLC boosted its stake in shares of Robinhood Markets by 479.4% during the 3rd quarter. New Wave Wealth Advisors LLC now owns 13,331 shares of the company’s stock worth $1,909,000 after acquiring an additional 11,030 shares in the last quarter. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Robinhood Markets

In other news, insider Steven M. Quirk sold 49,942 shares of the stock in a transaction on Wednesday, December 3rd. The stock was sold at an average price of $131.15, for a total value of $6,549,893.30. Following the transaction, the insider owned 54,496 shares of the company’s stock, valued at $7,147,150.40. This represents a 47.82% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 2,805,075 shares of company stock worth $347,653,564. 14.47% of the stock is currently owned by company insiders.

Robinhood Markets Trading Down 7.4%

HOOD stock opened at $80.62 on Thursday. The firm has a market cap of $72.49 billion, a P/E ratio of 33.45, a P/E/G ratio of 1.36 and a beta of 2.43. Robinhood Markets, Inc. has a 1-year low of $29.66 and a 1-year high of $153.86. The business’s 50 day moving average is $116.01 and its 200-day moving average is $119.45.

Robinhood Markets (NASDAQ:HOOD) last posted its earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.41 by $0.20. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The company had revenue of $1.27 billion during the quarter, compared to analysts’ expectations of $1.15 billion. During the same quarter in the previous year, the company posted $0.17 earnings per share. Robinhood Markets’s quarterly revenue was up 100.0% compared to the same quarter last year. Sell-side analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Analysts Set New Price Targets

Several analysts have issued reports on the company. Dbs Bank upgraded Robinhood Markets to a “moderate buy” rating in a report on Wednesday, November 12th. Cantor Fitzgerald upgraded Robinhood Markets to a “strong-buy” rating in a report on Tuesday, January 27th. Citizens Jmp boosted their price objective on shares of Robinhood Markets from $170.00 to $180.00 and gave the company a “market outperform” rating in a research report on Friday, November 7th. Piper Sandler reiterated an “overweight” rating on shares of Robinhood Markets in a research note on Monday. Finally, JMP Securities upped their price target on shares of Robinhood Markets from $130.00 to $170.00 and gave the stock a “market outperform” rating in a research note on Thursday, October 9th. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $136.62.

Robinhood Markets News Roundup

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

• Positive Sentiment: Analysts and contributors preview a strong Q4 momentum that could produce another beat — revenue growth and improving profitability are highlighted as catalysts ahead of the Feb. 10 report. Robinhood Q4 2025 Preview: Strong Momentum Ushering In A Key Quarterly Report
• Positive Sentiment: Cathie Wood’s ARK added HOOD to its holdings, a vote of confidence from a high-profile growth investor that can provide demand/support amid the selloff. Cathie Wood’s ARK adds Robinhood stock, trims Trade Desk
• Positive Sentiment: Product expansion in the U.K. — a new ISA with a 2% cash bonus, zero fees and AI tools — signals international growth optionality beyond U.S. retail. Robinhood Offers New Product Suite in UK: Will It Drive Growth?
• Neutral Sentiment: Zacks notes Q4 sales are expected to jump ~30.5% (analysts’ consensus), but flags a steep valuation and crypto exposure that keep some investors cautious ahead of the print. Should Investors Buy Robinhood Stock Ahead of Q4 Earnings Release?
• Neutral Sentiment: Several market commentaries label HOOD “oversold,” prompting buy‑the‑dip discussion — this can attract short‑term buyers but doesn’t remove underlying crypto sensitivity. Robinhood Stock Is Deep in Oversold Territory on Monday. Should You Buy the Dip?
• Neutral Sentiment: Company strategy stories (weighing high-profile political account decisions, exploring SpaceX/tokenization opportunities) are in the press — interesting for long-term optionality but add short-term execution and regulatory uncertainty. Robinhood Weighs Trump Accounts Role While Chasing SpaceX And Tokenization
• Negative Sentiment: Crypto pain is the clearest near‑term headwind — bitcoin’s recent weakness and lower crypto trading volumes have materially reduced Robinhood’s crypto-related revenue, pushing the stock lower. Robinhood stock sinks 10% to 7-month low as crypto correction deepens
• Negative Sentiment: Several analysts warn of downside risks: one Seeking Alpha piece expects a potential negative surprise for Q4, and others list operational/regulatory risks that could pressure sentiment if results or guidance miss. Robinhood: I Expect A Negative Surprise With The Q4 Earnings Release Analyst warns 3 major risks for Robinhood

About Robinhood Markets

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.