Clear Street Group Inc. Takes Position in Robinhood Markets, Inc. $HOOD

Clear Street Group Inc. bought a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) in the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor bought 1,684,595 shares of the company’s stock, valued at approximately $241,200,000. Robinhood Markets accounts for approximately 0.8% of Clear Street Group Inc.’s holdings, making the stock its 7th biggest position. Clear Street Group Inc. owned approximately 0.19% of Robinhood Markets as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in the business. Valley National Advisers Inc. grew its stake 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 during the period. Golden State Wealth Management LLC lifted its holdings in Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after purchasing an additional 99 shares in the last quarter. Vision Financial Markets LLC lifted its holdings in Robinhood Markets by 100.0% during the third quarter. Vision Financial Markets LLC now owns 200 shares of the company’s stock valued at $29,000 after purchasing an additional 100 shares in the last quarter. Stonehage Fleming Financial Services Holdings Ltd acquired a new stake in shares of Robinhood Markets in the third quarter valued at about $29,000. Finally, Guerra Advisors Inc purchased a new stake in shares of Robinhood Markets during the third quarter worth about $30,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Robinhood Markets Trading Down 3.6%

Shares of HOOD opened at $73.39 on Friday. The company’s 50-day moving average price is $91.33 and its 200 day moving average price is $113.79. Robinhood Markets, Inc. has a 12-month low of $29.66 and a 12-month high of $153.86. The firm has a market cap of $66.07 billion, a P/E ratio of 35.63, a price-to-earnings-growth ratio of 1.66 and a beta of 2.47.

Robinhood Markets (NASDAQ:HOOD) last announced its earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, topping the consensus estimate of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The company had revenue of $1.28 billion during the quarter, compared to analyst estimates of $1.32 billion. During the same quarter last year, the firm posted $1.01 earnings per share. Robinhood Markets’s revenue was up 26.5% compared to the same quarter last year. Equities research analysts forecast that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Analysts Set New Price Targets

A number of brokerages recently weighed in on HOOD. Wolfe Research raised shares of Robinhood Markets from a “peer perform” rating to an “outperform” rating and set a $125.00 price target on the stock in a research note on Monday, February 9th. Citizens Jmp reissued a “market outperform” rating and set a $180.00 target price on shares of Robinhood Markets in a report on Wednesday, February 11th. Piper Sandler decreased their target price on Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating on the stock in a research report on Wednesday, February 11th. New Street Research set a $122.00 price target on Robinhood Markets in a research report on Thursday, March 5th. Finally, Argus assumed coverage on Robinhood Markets in a research note on Friday, January 9th. They issued a “buy” rating and a $145.00 price objective for the company. Seventeen analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $120.59.

Insider Activity at Robinhood Markets

In other Robinhood Markets news, insider Steven M. Quirk sold 52,540 shares of the business’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 value of $4,613,537.40. Following the sale, the insider owned 27,564 shares of the company’s stock, valued at $2,420,394.84. The trade was a 65.59% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $121.58, for a total value of $1,215,800.00. Following the transaction, the insider owned 403,612 shares in the company, valued at $49,071,146.96. This trade represents a 2.42% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 475,132 shares of company stock valued at $55,127,149. 14.47% of the stock is owned by insiders.

Key Robinhood Markets News

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

• Positive Sentiment: February operating metrics show rising engagement: Robinhood reported year-over-year increases in equity and options DARTs and a 68% YoY surge in platform assets to $314.2B, driven by strong deposits and higher trading activity — a signal of durable customer demand and monetization potential. Read More.
• Positive Sentiment: Prediction markets and “SuperApp” strategy are contributing incremental revenue: MarketBeat highlights that prediction-markets revenue is annualizing at about $435M and is embedded in a broader $4.5B revenue base — supporting upside to revenue diversification and long-term growth. Read More.
• Positive Sentiment: Recent quarterly results remained solid: management reported record revenue and EPS beats (referenced in the MarketBeat coverage), reinforcing the case that RH is expanding revenue streams while maintaining profitability metrics. Read More.
• Neutral Sentiment: Analyst price-target reset but upbeat rating: Mizuho trimmed its HOOD PT from $135 to $110 but kept an “outperform” call — the lower target can cap near-term upside while the rating still signals continued analyst conviction. Read More.
• Neutral Sentiment: Market coverage and idea pieces highlight HOOD as a thematic play (prediction markets, retail trading) but note the stock has been volatile and down YTD — themes that attract interest but also keep sentiment mixed. Read More.
• Negative Sentiment: Competitive and valuation pressure vs. larger brokers: comparative analyses (HOOD vs IBKR) argue Interactive Brokers’ diversification and lower valuation may make it the steadier choice if crypto/trading volumes waver — a relative-risk narrative that can weigh on HOOD multiple. Read More.
• Negative Sentiment: Volatility and drawdown risk highlighted: a Forbes analysis reminds investors that HOOD has experienced large drawdowns in systemic shocks (~-37% average), underscoring the stock’s sensitivity to market stress and crypto turbulence. That risk premium can pressure the share price in uncertain markets. Read More.

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.