Robinhood Markets, Inc. $HOOD Shares Bought by Mutual Advisors LLC

Mutual Advisors LLC grew its position in Robinhood Markets, Inc. (NASDAQ:HOOD) by 565.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,671 shares of the company’s stock after purchasing an additional 20,113 shares during the period. Mutual Advisors LLC’s holdings in Robinhood Markets were worth $3,180,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of the company. Empowered Funds LLC raised its holdings in Robinhood Markets by 46.7% in the first quarter. Empowered Funds LLC now owns 49,870 shares of the company’s stock valued at $2,076,000 after buying an additional 15,885 shares during the period. Truist Financial Corp increased its position in shares of Robinhood Markets by 31.1% in the second quarter. Truist Financial Corp now owns 70,483 shares of the company’s stock worth $6,599,000 after acquiring an additional 16,722 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Robinhood Markets by 2,163.0% in the 2nd quarter. Mirae Asset Global Investments Co. Ltd. now owns 60,558 shares of the company’s stock valued at $5,670,000 after acquiring an additional 57,882 shares during the period. Hilltop National Bank acquired a new position in shares of Robinhood Markets during the 2nd quarter valued at $86,000. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new stake in Robinhood Markets during the 2nd quarter worth $305,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Insider Buying and Selling at Robinhood Markets

In related news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.58, for a total transaction of $1,215,800.00. Following the completion of the sale, the insider owned 403,612 shares of the company’s stock, valued at $49,071,146.96. This represents a 2.42% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the firm’s stock in a transaction dated Monday, January 26th. The stock was 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 directly owned 9,133 shares in the company, valued at $981,614.84. This represents a 39.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 2,805,075 shares of company stock valued at $347,653,564 over the last three months. 19.95% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of brokerages have commented on HOOD. Cantor Fitzgerald upgraded Robinhood Markets to a “strong-buy” rating in a research note on Tuesday, January 27th. Loop Capital set a $152.00 target price on Robinhood Markets in a research note on Thursday, December 11th. Bank of America lowered 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. Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a research report on Monday, October 27th. Finally, Needham & Company LLC reiterated a “buy” rating and set a $135.00 target price on shares of Robinhood Markets in a research note on Wednesday, January 28th. Two research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $136.62.

Robinhood Markets Stock Down 9.6%

NASDAQ:HOOD opened at $89.91 on Tuesday. The company has a market cap of $80.85 billion, a PE ratio of 37.31, a P/E/G ratio of 1.55 and a beta of 2.44. The business’s 50 day moving average is $117.53 and its two-hundred day moving average is $119.88. Robinhood Markets, Inc. has a 52 week low of $29.66 and a 52 week high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share for the quarter, beating analysts’ consensus estimates of $0.41 by $0.20. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The business 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 business earned $0.17 EPS. The business’s quarterly revenue was up 100.0% on a year-over-year basis. As a group, sell-side analysts expect that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

More Robinhood Markets News

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

• Positive Sentiment: Ark Invest’s Cathie Wood added HOOD to an ARK fund, which can provide incremental buying/support and signals conviction from a major growth-focused investor. Cathie Wood’s ARK adds Robinhood stock, trims Trade Desk
• Positive Sentiment: Several outlets note HOOD is trading in oversold territory after the drop, framing a “buy‑the‑dip” case for investors who view the selloff as overdone given recent revenue growth and margin strength. This technical/contrarian angle could attract bargain hunters. Robinhood Stock Is Deep in Oversold Territory on Monday. Should You Buy the Dip?
• Neutral Sentiment: Management is weighing policy decisions (e.g., how it handles high-profile political accounts) while pursuing new initiatives such as tokenization and potential SpaceX-related work — strategic moves that could re‑rate the stock long term but add execution risk near term. Robinhood Weighs Trump Accounts Role While Chasing SpaceX And Tokenization
• Neutral Sentiment: Seasonal and behavioral factors (some reporters point to the end of football season lowering retail options trading interest) may be contributing to near‑term volume softness — a cyclical effect rather than company‑specific deterioration. Robinhood Is Worst Stock in S&P 500 Today. The End of Football Season Might Be Playing a Part.
• Negative Sentiment: Crypto market correction (notably Bitcoin weakness) drove a sharp decline in crypto trading volumes on Robinhood, a primary driver of the stock’s drop and direct risk to near‑term revenue. Robinhood stock sinks 10% to 7-month low as crypto correction deepens
• Negative Sentiment: Multiple reports highlight a near‑10% slide amid the crypto slump and weaker prediction‑market activity, emphasizing HOOD’s earnings sensitivity to volatile retail crypto flows and the risk of further downside if digital-asset volumes stay depressed. Robinhood Shares Slide Nearly 10% Amid Broader Bitcoin And Cryptocurrency Slump
• Negative Sentiment: Analysts are flagging structural risks (three major risk areas cited) around regulatory, execution and crypto‑exposure issues that could pressure sentiment until volumes/stability improve. Analyst warns 3 major risks for Robinhood

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.