NEOS Investment Management LLC Buys New Shares in Robinhood Markets, Inc. $HOOD

NEOS Investment Management LLC purchased a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 83,766 shares of the company’s stock, valued at approximately $11,994,000.

Several other institutional investors and hedge funds also recently made changes to their positions in HOOD. Hantz Financial Services Inc. lifted its stake in shares of Robinhood Markets by 120.3% in the second quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock valued at $25,000 after buying an additional 148 shares during the period. Valley National Advisers Inc. raised its holdings in Robinhood Markets by 113.6% in the 3rd quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after acquiring an additional 100 shares in the last quarter. Golden State Wealth Management LLC raised its holdings in Robinhood Markets by 107.6% in the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after acquiring an additional 99 shares in the last quarter. Smithfield Trust Co bought a new stake in shares of Robinhood Markets in the 2nd quarter worth approximately $29,000. Finally, Stonehage Fleming Financial Services Holdings Ltd acquired a new stake in shares of Robinhood Markets during the 3rd quarter worth approximately $29,000. Institutional investors own 93.27% of the company’s stock.

Wall Street Analyst Weigh In

HOOD has been the topic of a number of research reports. Sanford C. Bernstein restated an “outperform” rating on shares of Robinhood Markets in a research report on Wednesday, February 11th. Morgan Stanley boosted their price target on shares of Robinhood Markets from $146.00 to $147.00 and gave the company an “equal weight” rating in a report on Monday, December 22nd. Barclays reduced their price objective on shares of Robinhood Markets from $159.00 to $124.00 and set an “overweight” rating for the company in a report on Wednesday, February 11th. Wall Street Zen cut shares of Robinhood Markets from a “hold” rating to a “sell” rating in a research note on Saturday. Finally, Keefe, Bruyette & Woods increased their price target 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. Seventeen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $121.71.

Insider Activity at Robinhood Markets

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider Steven M. Quirk sold 52,540 shares of the company’s stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the transaction, the insider owned 27,564 shares in the company, valued at $2,420,394.84. The trade was a 65.59% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 700,939 shares of company stock worth $84,749,747 in the last quarter. Insiders own 19.95% of the company’s stock.

Robinhood Markets Price Performance

Shares of HOOD opened at $75.44 on Wednesday. The company has a market capitalization of $67.83 billion, a P/E ratio of 36.62, a PEG ratio of 1.29 and a beta of 2.43. Robinhood Markets, Inc. has a one year low of $29.66 and a one year high of $153.86. The business’s 50 day simple moving average is $106.48 and its 200-day simple moving average is $117.96.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. The company had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The business’s revenue was up 26.5% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.01 earnings per share. On average, sell-side analysts anticipate that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Q4 results showed continued profitability, an EPS beat and strong growth in Gold/subscription revenue — evidence the company’s shift toward recurring revenue is working. Earnings & Subscriptions Article
• Positive Sentiment: Wall Street remains generally constructive — multiple buy/outperform ratings and a high median analyst target suggest continued upside potential over a longer horizon. Analyst Coverage & Targets
• Neutral Sentiment: Robinhood Ventures Fund I (RVI) launched an IPO roadshow for 40M shares (expected $25/share) and plans to list on the NYSE as RVI — a strategic monetization/expansion of Robinhood’s venture assets but timing and market reception are uncertain. RVI IPO Release
• Negative Sentiment: Robinhood is a selling shareholder for 5M RVI shares and RVI’s filing says the Selling Shareholder proceeds won’t go to the fund — that creates short-term sell pressure and raises questions about share supply and economics. RVI Selling Shareholder Details
• Negative Sentiment: Several firms trimmed price targets (Mizuho from $172→$135; Cantor Fitzgerald from $130→$100) — that can prompt re-rating and short-term selling despite still-positive ratings. Analyst Target Cuts
• Negative Sentiment: Market commentary highlights recent “slide” and rotation away from growth/AI trades; HOOD is caught in that flow which amplifies volatility. Market Commentary
• Negative Sentiment: Crypto revenue remains a laggard, limiting overall growth upside until non-crypto revenue streams scale further. Crypto Revenue Note

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.