Park Avenue Securities LLC Purchases 18,143 Shares of Robinhood Markets, Inc. $HOOD

Park Avenue Securities LLC increased its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 14.2% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 145,921 shares of the company’s stock after purchasing an additional 18,143 shares during the quarter. Park Avenue Securities LLC’s holdings in Robinhood Markets were worth $20,893,000 at the end of the most recent quarter.

Several other institutional investors have also recently added to or reduced their stakes in HOOD. Alliancebernstein L.P. grew its stake in Robinhood Markets by 28.7% during the first quarter. Alliancebernstein L.P. now owns 839,570 shares of the company’s stock worth $34,943,000 after buying an additional 187,043 shares during the last quarter. Integrated Wealth Concepts LLC boosted its holdings in shares of Robinhood Markets by 62.8% in the 1st quarter. Integrated Wealth Concepts LLC now owns 18,780 shares of the company’s stock worth $782,000 after acquiring an additional 7,245 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Robinhood Markets by 15.1% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 147,844 shares of the company’s stock worth $6,153,000 after acquiring an additional 19,347 shares during the last quarter. NewEdge Advisors LLC increased its holdings in Robinhood Markets by 80.6% during the 1st quarter. NewEdge Advisors LLC now owns 75,320 shares of the company’s stock valued at $3,135,000 after purchasing an additional 33,611 shares in the last quarter. Finally, UniSuper Management Pty Ltd boosted its stake in Robinhood Markets by 21.6% in the first quarter. UniSuper Management Pty Ltd now owns 12,400 shares of the company’s stock worth $516,000 after purchasing an additional 2,200 shares in the last quarter. 93.27% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on HOOD shares. KeyCorp lifted their price target on Robinhood Markets from $135.00 to $155.00 and gave the company an “overweight” rating in a report on Friday, October 31st. Compass Point reiterated a “buy” rating on shares of Robinhood Markets in a research report on Monday, October 27th. Dbs Bank raised shares of Robinhood Markets to a “moderate buy” rating in a report on Wednesday, November 12th. Keefe, Bruyette & Woods boosted their price objective on shares of Robinhood Markets from $121.00 to $135.00 and gave the stock a “market perform” rating in a research report on Thursday, November 6th. Finally, Weiss Ratings reiterated a “hold (c+)” rating on shares of Robinhood Markets in a research report on Monday, December 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $136.80.

Key Robinhood Markets News

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

• Positive Sentiment: Consensus analyst optimism and elevated price targets support upside expectations — multiple firms have issued buy/outperform ratings and the median 6‑month target sits near $154, providing a bullish narrative for further gains. Analyst Ratings & Price Targets
• Positive Sentiment: Large institutional accumulation: major asset managers (Vanguard, State Street, BlackRock) materially added shares in Q3 2025, which can underpin the stock and signal long‑term investor conviction. Institutional Holdings Detail
• Positive Sentiment: Fundamental momentum — Robinhood reported strong recent revenue growth (Q3 revenue roughly $1.3B, +100% YoY) and is on lists of stocks expected to beat upcoming earnings, supporting forward EPS expectations and valuation justification. Earnings Beat Expectations
• Positive Sentiment: Crypto market tailwinds — analysts note that a Bitcoin rally can boost volumes and revenue for crypto-capable brokers like Robinhood, making HOOD a beneficiary if crypto activity sustains. Crypto Tailwind Note
• Neutral Sentiment: Retail demand signal — Robinhood UK data shows customers heavily bought AI, crypto and space names in December and listed Robinhood among top buys, indicating sustained retail interest though that doesn’t guarantee higher revenues. Robinhood UK Trading Data
• Neutral Sentiment: Coverage pieces and “is it worth investing” articles keep HOOD in focus; these inform flows but are informational rather than immediate price drivers. Investor Interest Coverage
• Negative Sentiment: Reported December trading‑volume weakness and declines in options/crypto/equities trading have sparked social‑media and analyst concern that near‑term revenue could disappoint, pressuring sentiment ahead of results. Heavy insider selling noted in recent months amplifies the negative signal. Volume & Insider Selling Concerns
• Negative Sentiment: Legal/settlement notice: Kroll’s settlement-administration announcement related to the order-flow litigation is a reminder of residual legal overhangs that can create headline risk or settlement-related costs. Settlement Administration Notice
• Negative Sentiment: Market reaction: recent headlines and the dip while broader markets have advanced indicate sentiment is mixed and that short‑term trading flows are contributing to price weakness. Price Reaction Note

Robinhood Markets Price Performance

HOOD opened at $121.70 on Wednesday. The firm has a 50 day simple moving average of $124.96 and a 200 day simple moving average of $117.78. Robinhood Markets, Inc. has a fifty-two week low of $29.66 and a fifty-two week high of $153.86. The company has a market cap of $109.43 billion, a price-to-earnings ratio of 50.50, a price-to-earnings-growth ratio of 1.87 and a beta of 2.44.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, topping analysts’ consensus estimates of $0.41 by $0.20. The firm had revenue of $1.27 billion during the quarter, compared to analyst estimates of $1.15 billion. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The business’s quarterly revenue was up 100.0% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.17 EPS. As a group, analysts expect that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Insider Transactions at Robinhood Markets

In other Robinhood Markets news, insider Daniel Martin Gallagher, Jr. sold 120,000 shares of the firm’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 transaction, the insider owned 430,012 shares in the company, valued at approximately $56,817,485.56. This trade represents a 21.82% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Baiju Bhatt sold 1,330,000 shares of the business’s stock in a transaction dated Friday, November 7th. The stock was sold at an average price of $128.47, for a total value of $170,865,100.00. The disclosure for this sale is available in the SEC filing. Insiders have sold 2,905,899 shares of company stock worth $366,476,943 in the last three months. Insiders own 14.47% of the company’s stock.

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.