Robinhood Markets, Inc. $HOOD Shares Sold by Stephens Investment Management Group LLC

Stephens Investment Management Group LLC reduced its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 83.9% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 190,335 shares of the company’s stock after selling 990,927 shares during the period. Stephens Investment Management Group LLC’s holdings in Robinhood Markets were worth $27,252,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Coordinated Financial Services Inc. purchased a new position in Robinhood Markets during the second quarter valued at $403,000. Venture Visionary Partners LLC raised its position in shares of Robinhood Markets by 63.0% during the 2nd quarter. Venture Visionary Partners LLC now owns 125,420 shares of the company’s stock worth $11,743,000 after purchasing an additional 48,494 shares during the last quarter. Generali Asset Management SPA SGR purchased a new position in Robinhood Markets in the 3rd quarter valued at about $2,375,000. Asset Management One Co. Ltd. boosted its holdings in Robinhood Markets by 8.5% in the 3rd quarter. Asset Management One Co. Ltd. now owns 304,424 shares of the company’s stock worth $43,587,000 after buying an additional 23,737 shares during the last quarter. Finally, PNC Financial Services Group Inc. increased its stake in Robinhood Markets by 32.1% during the 2nd quarter. PNC Financial Services Group Inc. now owns 41,475 shares of the company’s stock worth $3,883,000 after buying an additional 10,086 shares in the last quarter. 93.27% of the stock is owned by hedge funds and other institutional investors.

Robinhood Markets Trading Down 1.5%

Shares of HOOD stock opened at $108.74 on Friday. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86. The company’s 50-day moving average price is $121.17 and its 200-day moving average price is $119.26. The stock has a market cap of $97.78 billion, a price-to-earnings ratio of 45.12, a PEG ratio of 1.73 and a beta of 2.44.

Robinhood Markets (NASDAQ:HOOD) last issued 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 company had revenue of $1.27 billion for the quarter, compared to the consensus estimate of $1.15 billion. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. Robinhood Markets’s quarterly revenue was up 100.0% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.17 earnings per share. As a group, equities research analysts predict that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the company. Needham & Company LLC decreased their target price on Robinhood Markets from $145.00 to $135.00 and set a “buy” rating on the stock in a research report on Monday, December 29th. Bank of America reduced their price objective on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating for the company in a research note on Wednesday, December 10th. Loop Capital set a $152.00 target price on shares of Robinhood Markets in a research note on Thursday, December 11th. Cantor Fitzgerald reduced their target price on shares of Robinhood Markets from $155.00 to $152.00 and set an “overweight” rating for the company in a research report on Thursday, December 11th. Finally, Barclays decreased their price target on shares of Robinhood Markets from $171.00 to $159.00 and set an “overweight” rating on the stock in a research note on Thursday, January 8th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $136.62.

Robinhood Markets News Summary

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

• Positive Sentiment: Traders saw a significant “Power Inflow” alert — an order‑flow signal that often precedes buying activity and has driven short‑term lifts in the stock. Robinhood Shares Rise 3% After Key Trading Signal
• Positive Sentiment: Brokerage consensus is constructive — HOOD recently received an average rating of “Moderate Buy,” which can support investor confidence and limit downside from short‑term headlines. Robinhood Markets, Inc. (NASDAQ:HOOD) Receives Average Rating of “Moderate Buy” from Brokerages
• Positive Sentiment: Product strategy: Robinhood is emphasizing crypto staking as a key part of its 2026 crypto roadmap — a potential revenue diversification and monetization lever if execution and adoption follow. Robinhood Identifies Staking as the Cornerstone of Its 2026 Crypto Strategy
• Neutral Sentiment: CEO messaging highlights long‑term themes (AI, innovation and broader retail investing growth), which support the narrative but are unlikely to move the stock near term versus regulatory news. AI won’t kill your job, but it will change what ‘real work’ means, Robinhood CEO says
• Neutral Sentiment: Upcoming earnings remain a headline risk/opportunity — previews and analyst estimates mean the next report could amplify moves in either direction. What you need to know ahead of Robinhood Markets’ earnings release
• Negative Sentiment: Regulatory risk: Momentum stalled on the CLARITY Act in the U.S. Senate, reigniting investor concern about crypto regulation and directly pressuring crypto‑exposed brokers like Robinhood. That legislative uncertainty is the primary near‑term negative. Robinhood stock is stuck in a bear market: will it rebound soon?
• Negative Sentiment: Market reaction: Crypto peers (e.g., Coinbase) and Robinhood both sold off after the Senate bill stalled, showing the sector correlation amplifies HOOD downside when regulatory progress stalls. Coinbase (COIN), Robinhood (HOOD) Tumble As Senate Crypto Bill Stalls: What It Means For Both Stocks

Insider Activity

In other Robinhood Markets news, CTO Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock in a transaction on Monday, January 5th. The stock was sold at an average price of $121.59, for a total value of $713,003.76. Following the sale, the chief technology officer owned 14,997 shares in the company, valued at $1,823,485.23. The trade was a 28.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Baiju Bhatt sold 418,338 shares of the company’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $116.56, for a total value of $48,761,477.28. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 3,296,763 shares of company stock worth $414,016,996. 14.47% of the stock is owned by company insiders.

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.