Robinhood Markets, Inc. $HOOD Shares Bought by Orion Porfolio Solutions LLC

Orion Porfolio Solutions LLC raised its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD) by 61.4% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 42,246 shares of the company’s stock after buying an additional 16,064 shares during the period. Orion Porfolio Solutions LLC’s holdings in Robinhood Markets were worth $6,049,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of HOOD. Vanguard Group Inc. increased its position in shares of Robinhood Markets by 24.9% during the third quarter. Vanguard Group Inc. now owns 94,437,054 shares of the company’s stock worth $13,521,497,000 after acquiring an additional 18,824,923 shares during the period. State Street Corp boosted its holdings in Robinhood Markets by 9.2% in the second quarter. State Street Corp now owns 15,870,421 shares of the company’s stock valued at $1,485,948,000 after purchasing an additional 1,341,204 shares during the period. Geode Capital Management LLC boosted its holdings in Robinhood Markets by 4.0% in the second quarter. Geode Capital Management LLC now owns 13,176,539 shares of the company’s stock valued at $1,233,840,000 after purchasing an additional 507,926 shares during the period. Norges Bank acquired a new position in Robinhood Markets during the 2nd quarter worth $973,122,000. Finally, Charles Schwab Investment Management Inc. grew its stake in Robinhood Markets by 3.5% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 5,019,451 shares of the company’s stock worth $469,971,000 after purchasing an additional 168,099 shares in the last quarter. Institutional investors and hedge funds own 93.27% of the company’s stock.

Insiders Place Their Bets

In other Robinhood Markets news, insider Steven M. Quirk sold 52,540 shares of the firm’s stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the sale, the insider owned 27,564 shares of the company’s stock, valued at approximately $2,420,394.84. This trade represents a 65.59% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.58, for a total transaction of $1,215,800.00. Following 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. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 475,132 shares of company stock valued at $55,127,149. 14.47% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

A number of equities research analysts have issued reports on the company. Mizuho reduced their price target on Robinhood Markets from $172.00 to $135.00 and set an “outperform” rating on the stock in a research report on Tuesday, February 17th. Loop Capital set a $130.00 price objective on Robinhood Markets in a research report on Monday, February 9th. New Street Research set a $122.00 target price on shares of Robinhood Markets in a research note on Thursday. Piper Sandler reduced their target price on shares of Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating on the stock in a report on Wednesday, February 11th. Finally, Cantor Fitzgerald decreased their price target on shares of Robinhood Markets from $130.00 to $100.00 and set an “overweight” rating for the company in a research note on Tuesday, February 17th. Seventeen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $121.73.

Robinhood Markets Price Performance

Shares of NASDAQ HOOD opened at $77.09 on Friday. The business has a 50-day moving average of $95.09 and a two-hundred day moving average of $114.85. The company has a market capitalization of $69.40 billion, a price-to-earnings ratio of 37.42, a price-to-earnings-growth ratio of 1.56 and a beta of 2.47. Robinhood Markets, Inc. has a 1 year low of $29.66 and a 1 year high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last released its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, beating analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The business had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. During the same quarter in the prior year, the business posted $1.01 EPS. The business’s revenue for the quarter was up 26.5% on a year-over-year basis. As a group, equities research analysts expect that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Robinhood Markets News Summary

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

• Positive Sentiment: New premium push — Robinhood is rolling out a $695 Platinum credit card, Family Hub custodial/trust accounts and an Early Dividends feature aimed at higher‑income customers; investors see these as revenue diversification beyond trading. Robinhood Tests New Premium Services
• Positive Sentiment: Product launches lifted short‑term sentiment — Coverage and early market reaction to the premium offers and family features drove intraday buying in recent sessions as the company targets more lucrative customer segments. Benzinga Coverage
• Neutral Sentiment: Robinhood Ventures Fund I (RVI) IPO priced — RVI priced at $25/share, sizing the vehicle at about $658.4M (up to ~$705.7M with greenshoe). The fund gives retail access to private companies and supports Robinhood’s venture ecosystem, but it sits outside the core brokerage P&L. RVI IPO Pricing
• Negative Sentiment: RVI’s poor debut dented sentiment — The publicly traded venture vehicle fell ~11% on its first day, which can sour investor sentiment about Robinhood’s private‑market experiment and reduce enthusiasm around related announcements. CNBC: RVI Tanks 11%
• Negative Sentiment: Insider sale — An insider sold 10,000 shares (~$754.9k) at about $75.49 earlier this week; while not large relative to total holdings, such sales can amplify near‑term caution. Insider Sale Filing
• Negative Sentiment: Recent fundamentals & valuation risks — Q4 EPS beat but revenue slightly missed (crypto transaction revenue weakness); HOOD still trades at a premium versus peers, leaving the stock vulnerable if growth or crypto activity slips. Fool: Revenue/crypto context

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.