Union Bancaire Privee UBP SA Purchases 9,692 Shares of Robinhood Markets, Inc. $HOOD

Union Bancaire Privee UBP SA raised its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 7.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 137,392 shares of the company’s stock after buying an additional 9,692 shares during the period. Union Bancaire Privee UBP SA’s holdings in Robinhood Markets were worth $15,539,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of HOOD. Valley National Advisers Inc. boosted its holdings 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 acquiring an additional 100 shares during the period. Golden State Wealth Management LLC lifted its position in shares of Robinhood Markets by 107.6% during 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 during the last quarter. Stonehage Fleming Financial Services Holdings Ltd purchased a new stake in shares of Robinhood Markets during the third quarter valued at $29,000. Vision Financial Markets LLC boosted its stake in shares of 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 during the period. Finally, Guerra Advisors Inc bought a new position in shares of Robinhood Markets in the third quarter worth about $30,000. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Robinhood Markets Stock Performance

NASDAQ:HOOD opened at $74.16 on Friday. The firm has a 50-day simple moving average of $87.82 and a 200-day simple moving average of $112.94. Robinhood Markets, Inc. has a one year low of $29.66 and a one year high of $153.86. The firm has a market cap of $66.77 billion, a P/E ratio of 36.00, a P/E/G ratio of 1.69 and a beta of 2.47.

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

Wall Street Analyst Weigh In

Several research analysts recently commented on HOOD shares. Morgan Stanley raised their price target on shares of Robinhood Markets from $146.00 to $147.00 and gave the stock an “equal weight” rating in a research note on Monday, December 22nd. Truist Financial reduced their target price on shares of Robinhood Markets from $130.00 to $120.00 and set a “buy” rating on the stock in a research report on Thursday, February 12th. Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Argus began coverage on Robinhood Markets in a report on Friday, January 9th. They issued a “buy” rating and a $145.00 price target for the company. Finally, Needham & Company LLC dropped their price objective on Robinhood Markets from $135.00 to $100.00 and set a “buy” rating on the stock in a research note on Wednesday, February 11th. Seventeen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $120.59.

Robinhood Markets News Summary

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

• Positive Sentiment: Robinhood launched a beta “Social” feature that lets users follow and copy traders — a product that could increase engagement, retention and trading volume if adoption scales. Robinhood is making a social network
• Positive Sentiment: Company is rolling out other consumer-facing products (a high-fee platinum credit card, tokenized stock access in Europe and early prediction-market initiatives) that aim to broaden revenue beyond trading. These moves support the “financial super app” narrative. A Look At Robinhood Markets (HOOD) Valuation
• Positive Sentiment: Robinhood Ventures Fund I (RVI) disclosed investments in Stripe and ElevenLabs — a signal of strategic early-stage stakes that could amplify partner/ecosystem benefits over time (RVI is now an exchange-traded vehicle). Robinhood announces investments in Stripe, ElevenLabs
• Positive Sentiment: Corporate development: WonderFi filed court papers tied to extending its AGM deadline as part of a transaction where Robinhood will indirectly acquire WonderFi — a move that expands Robinhood’s crypto/Canadian footprint if completed. WonderFi Files Notice
• Neutral Sentiment: Robinhood is a meaningful holding in volatility/tech-focused funds (e.g., ARKK) and is discussed widely in ETF/tech recovery narratives — useful context for flow-driven moves but not an immediate company-specific catalyst.
• Neutral Sentiment: Coverage of sector peers (Interactive Brokers, SoFi, Coinbase) highlights competitive dynamics: Robinhood’s consumer UX and new products are differentiators, but competition and rate-sensitive interest income across brokers remain framing risks. Can Interactive Brokers Repeat Another Big Year?
• Negative Sentiment: Mizuho and other analysts have trimmed price targets and flagged weaker equity and options activity as a headwind — analyst notes are pressuring sentiment despite maintained “Outperform”/”Buy” stances in some cases. Price Target Trimmed as Mizuho Cites Weaker Activity
• Negative Sentiment: Debate over valuation: several pieces ask whether HOOD’s post-rally pullback (roughly 40% off highs) is a bargain or a value trap — that uncertainty keeps some investors sidelined until clearer volume/earnings traction appears. Down 40%, Is Robinhood Stock A Value Trap Or A Bargain?
• Negative Sentiment: Insider selling: CFO Shiv Verma disclosed sales (~5,438 shares) in mid‑March, which can weigh on near-term sentiment even though insiders still hold material positions. SEC filing: SEC Form 4
• Negative Sentiment: Short-term price weakness and sector rotation: multiple market notes point to HOOD underperforming as tech/consumer internet stocks correct and flows favor defensive assets — a macro headwind for trading-volume dependent stocks. Zacks: Here’s Why HOOD Fell More Than Broader Market

Insider Buying and Selling

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of Robinhood Markets stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.63, for a total value of $45,611,250.00. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, insider Steven M. Quirk sold 52,540 shares of the business’s stock in a transaction dated 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 completion of the transaction, the insider owned 27,564 shares of the company’s stock, valued at $2,420,394.84. This represents a 65.59% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 475,132 shares of company stock valued at $55,127,149. 14.47% of the stock is currently owned by insiders.

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.