Robinhood Markets, Inc. $HOOD Shares Bought by M & L Capital Management Ltd

M & L Capital Management Ltd grew its stake in Robinhood Markets, Inc. (NASDAQ:HOOD) by 4.6% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 135,500 shares of the company’s stock after purchasing an additional 6,000 shares during the period. Robinhood Markets makes up approximately 3.9% of M & L Capital Management Ltd’s portfolio, making the stock its 7th biggest holding. M & L Capital Management Ltd’s holdings in Robinhood Markets were worth $19,401,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of HOOD. WCM Investment Management LLC grew its position in Robinhood Markets by 3,615.7% in 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 last quarter. Norges Bank acquired a new stake in shares of Robinhood Markets in the 2nd quarter worth $973,122,000. Kingstone Capital Partners Texas LLC purchased a new stake in shares of Robinhood Markets in the second quarter valued at about $951,479,000. Paradigm Operations LP acquired a new position in shares of Robinhood Markets during the second quarter worth about $308,979,000. Finally, Altimeter Capital Management LP purchased a new position in Robinhood Markets during the first quarter worth about $120,103,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Insider Buying and Selling

In related news, Director Baiju Bhatt sold 1,330,000 shares of the business’s stock in a transaction dated Friday, November 7th. The shares were sold at an average price of $128.47, for a total value of $170,865,100.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Steven M. Quirk sold 49,942 shares of the company’s stock in a transaction dated Wednesday, December 3rd. The shares were sold at an average price of $131.15, for a total transaction of $6,549,893.30. Following the completion of the transaction, the insider owned 54,496 shares in the company, valued at approximately $7,147,150.40. This trade represents a 47.82% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 3,680,899 shares of company stock valued at $475,130,364. 14.47% of the stock is owned by insiders.

More Robinhood Markets News

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

• Positive Sentiment: Morgan Stanley nudged its price target from $146 to $147 and kept an “equal weight” rating — a modest analyst upgrade that signals upside potential but not a full buy endorsement. Morgan Stanley Raises Price Target
• Positive Sentiment: Zacks highlights HOOD among crypto- and blockchain-exposed names likely to benefit from a more supportive policy backdrop for bitcoin and crypto adoption, which could lift Robinhood’s trading and custody revenues over time. Crypto & Blockchain Stocks to Gain From Supportive Policy Backdrop
• Positive Sentiment: Media coverage (MSN) relays Jim Cramer’s disciplined entry approach for Robinhood, which can drive retail interest and incremental flows if viewers follow his advice. Jim Cramer Outlines a Disciplined Entry Strategy for Robinhood
• Positive Sentiment: Analyst consensus compiled by American Banking News shows a “Moderate Buy” analyst stance, reinforcing a generally constructive broker view that may support the stock. Robinhood Receives Consensus Rating of Moderate Buy
• Positive Sentiment: Robinhood CEO Vlad Tenev highlighted rapid growth in prediction markets on a TV interview — an expanding high-margin business line that could boost revenue diversification and investor sentiment. Prediction markets are ‘best we’ve got’ for forecasting, Robinhood CEO says
• Neutral Sentiment: Zacks notes elevated investor search interest in HOOD — increased attention can amplify moves but doesn’t by itself signal direction. Investors Heavily Search Robinhood Markets
• Negative Sentiment: MarketBeat warns volumes may be cooling: November operating data showed declines in crypto, options and equity volumes versus October and YOY, and technical signals (below the 50-day SMA, bearish MACD) suggest momentum is fading — raising risk of near-term profit-taking after a huge YTD rally. Is It Time to Take Profits on These 2025 Winners?

Analysts Set New Price Targets

A number of equities research analysts have weighed in on HOOD shares. Bank of America lowered their price objective on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a report on Wednesday, December 10th. Mizuho lifted their price target on Robinhood Markets from $145.00 to $172.00 and gave the company an “outperform” rating in a research note on Thursday, November 6th. Zacks Research raised Robinhood Markets from a “hold” rating to a “strong-buy” rating in a report on Friday, November 28th. The Goldman Sachs Group raised their target price on Robinhood Markets from $134.00 to $152.00 and gave the company a “buy” rating in a report on Tuesday, September 30th. Finally, Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a research note on Monday, October 27th. Two analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $137.30.

Robinhood Markets Price Performance

HOOD stock opened at $122.37 on Tuesday. The company’s 50 day simple moving average is $128.82 and its 200-day simple moving average is $114.47. The firm has a market capitalization of $110.03 billion, a PE ratio of 50.78, a P/E/G ratio of 2.24 and a beta of 2.43. Robinhood Markets, Inc. has a 12 month low of $29.66 and a 12 month high of $153.86.

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

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.