Robinhood Markets (NASDAQ:HOOD) Insider Sells $870,700.00 in Stock

Robinhood Markets, Inc. (NASDAQ:HOOD) insider Daniel Martin Gallagher, Jr. sold 10,000 shares of Robinhood Markets stock in a transaction dated Tuesday, February 3rd. The stock was sold at an average price of $87.07, for a total transaction of $870,700.00. Following the transaction, the insider directly owned 393,612 shares of the company’s stock, valued at approximately $34,271,796.84. This represents a 2.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website.

Robinhood Markets Stock Down 9.8%

Shares of NASDAQ:HOOD traded down $7.94 during midday trading on Thursday, reaching $72.68. The company’s stock had a trading volume of 55,494,757 shares, compared to its average volume of 26,826,156. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86. The stock has a fifty day moving average of $116.01 and a 200 day moving average of $119.45. The firm has a market capitalization of $65.35 billion, a PE ratio of 30.16, a P/E/G ratio of 1.36 and a beta of 2.43.

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

Key Robinhood Markets News

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

• Positive Sentiment: Analysts and previews point to continued revenue and user-metric strength for Q4, supporting expectations of another solid quarter that could underpin forward guidance. Robinhood Q4 2025 Preview: Strong Momentum Ushering In A Key Quarterly Report
• Positive Sentiment: Zacks’ review of analyst projections highlights sizable expected revenue growth and key metric estimates for Q4, which — if met or beat — could validate the stock’s premium multiple. What Analyst Projections for Key Metrics Reveal About Robinhood Markets (HOOD) Q4 Earnings
• Neutral Sentiment: Investors are focused on the upcoming Feb. 10 earnings release; some analysts caution that a steep valuation and crypto volatility leave limited upside unless guidance is strong. Should Investors Buy Robinhood Stock Ahead of Q4 Earnings Release?
• Neutral Sentiment: Options flow and technicals show the stock on multiple daily losses into earnings, reflecting cautious positioning by traders ahead of the report. Robinhood Stock Eyes 8th Consecutive Loss Before Earnings
• Negative Sentiment: Large insider selling: Director Steven M. Quirk sold 52,540 shares (~$4.6M) and cut his position by ~65.6% on Feb. 3 — a material disposition that can spook investors. SEC filing: Quirk Form 4
• Negative Sentiment: Another insider, Daniel M. Gallagher Jr., sold 10,000 shares (~$870.7K) on Feb. 3; incremental insider sales add to near-term selling pressure. SEC filing: Gallagher Form 4
• Negative Sentiment: Crypto weakness remains a headwind (Bitcoin has been down, hitting transactional and trading revenue), a factor cited for January’s pullback and an ongoing risk to growth sensitivity. Why Robinhood Stock Dropped 12% in January
• Negative Sentiment: Market commentary asks how low HOOD could go and notes recent outperformance to the downside vs. peers, underscoring near-term downside risk if earnings or guidance disappoint. How Low Could Robinhood (HOOD) Stock Go in February? HOOD Falls More Steeply Than Broader Market

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Hantz Financial Services Inc. grew its stake in Robinhood Markets by 120.3% in the 2nd quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock valued at $25,000 after buying an additional 148 shares in the last quarter. Valley National Advisers Inc. boosted its stake in Robinhood Markets by 113.6% during the 3rd quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after purchasing an additional 100 shares during the last quarter. Sound Income Strategies LLC lifted its holdings in Robinhood Markets by 152.6% in the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock valued at $26,000 after acquiring an additional 145 shares during the period. Golden State Wealth Management LLC increased its stake in shares of Robinhood Markets by 107.6% in the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock worth $27,000 after purchasing an additional 99 shares in the last quarter. Finally, Elyxium Wealth LLC bought a new stake in shares of Robinhood Markets in the fourth quarter worth about $27,000. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on HOOD shares. Bank of America lowered their target price 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. Truist Financial initiated coverage on Robinhood Markets in a research report on Wednesday, December 17th. They set a “buy” rating and a $155.00 price objective for the company. Citizens Jmp upped their target price on shares of Robinhood Markets from $170.00 to $180.00 and gave the company a “market outperform” rating in a research note on Friday, November 7th. CICC Research initiated coverage on Robinhood Markets in a report on Monday, October 27th. They set an “outperform” rating and a $155.00 target price on the stock. Finally, Dbs Bank raised shares of Robinhood Markets to a “moderate buy” rating in a research note on Wednesday, November 12th. 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 assigned a Sell rating to the stock. Based on data from MarketBeat.com, Robinhood Markets presently has an average rating of “Moderate Buy” and a consensus price target of $136.62.

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.