SBI Securities Co. Ltd. Sells 19,401 Shares of Robinhood Markets, Inc. $HOOD

SBI Securities Co. Ltd. trimmed its position in Robinhood Markets, Inc. (NASDAQ:HOOD) by 25.1% during the third quarter, HoldingsChannel.com reports. The institutional investor owned 57,777 shares of the company’s stock after selling 19,401 shares during the period. SBI Securities Co. Ltd.’s holdings in Robinhood Markets were worth $8,273,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently modified their holdings of HOOD. WCM Investment Management LLC grew its stake in Robinhood Markets by 3,615.7% during the second quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company’s stock worth $1,081,910,000 after buying an additional 11,244,182 shares in the last quarter. Norges Bank bought a new stake in shares of Robinhood Markets during the 2nd quarter worth approximately $973,122,000. Paradigm Operations LP acquired a new stake in shares of Robinhood Markets during the 2nd quarter worth approximately $308,979,000. Jennison Associates LLC bought a new position in Robinhood Markets in the third quarter valued at approximately $322,823,000. Finally, Invesco Ltd. raised its position in Robinhood Markets by 81.0% during the second quarter. Invesco Ltd. now owns 4,942,533 shares of the company’s stock valued at $462,769,000 after purchasing an additional 2,212,487 shares in the last quarter. Institutional investors and hedge funds own 93.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have recently commented on HOOD. JMP Securities boosted their price target on Robinhood Markets from $130.00 to $170.00 and gave the stock a “market outperform” rating in a report on Thursday, October 9th. Loop Capital set a $152.00 price target on shares of Robinhood Markets in a report on Thursday, December 11th. Bank of America cut their target price on shares of Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a research report on Wednesday, December 10th. Dbs Bank raised Robinhood Markets to a “moderate buy” rating in a report on Wednesday, November 12th. Finally, Morgan Stanley lifted their price target on Robinhood Markets from $146.00 to $147.00 and gave the company an “equal weight” rating in a research note on Monday, December 22nd. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $136.62.

Robinhood Markets News Summary

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

• Positive Sentiment: Analysts and contributors preview a strong Q4 momentum that could produce another beat — revenue growth and improving profitability are highlighted as catalysts ahead of the Feb. 10 report. Robinhood Q4 2025 Preview: Strong Momentum Ushering In A Key Quarterly Report
• Positive Sentiment: Cathie Wood’s ARK added HOOD to its holdings, a vote of confidence from a high-profile growth investor that can provide demand/support amid the selloff. Cathie Wood’s ARK adds Robinhood stock, trims Trade Desk
• Positive Sentiment: Product expansion in the U.K. — a new ISA with a 2% cash bonus, zero fees and AI tools — signals international growth optionality beyond U.S. retail. Robinhood Offers New Product Suite in UK: Will It Drive Growth?
• Neutral Sentiment: Zacks notes Q4 sales are expected to jump ~30.5% (analysts’ consensus), but flags a steep valuation and crypto exposure that keep some investors cautious ahead of the print. Should Investors Buy Robinhood Stock Ahead of Q4 Earnings Release?
• Neutral Sentiment: Several market commentaries label HOOD “oversold,” prompting buy‑the‑dip discussion — this can attract short‑term buyers but doesn’t remove underlying crypto sensitivity. Robinhood Stock Is Deep in Oversold Territory on Monday. Should You Buy the Dip?
• Neutral Sentiment: Company strategy stories (weighing high-profile political account decisions, exploring SpaceX/tokenization opportunities) are in the press — interesting for long-term optionality but add short-term execution and regulatory uncertainty. Robinhood Weighs Trump Accounts Role While Chasing SpaceX And Tokenization
• Negative Sentiment: Crypto pain is the clearest near‑term headwind — bitcoin’s recent weakness and lower crypto trading volumes have materially reduced Robinhood’s crypto-related revenue, pushing the stock lower. Robinhood stock sinks 10% to 7-month low as crypto correction deepens
• Negative Sentiment: Several analysts warn of downside risks: one Seeking Alpha piece expects a potential negative surprise for Q4, and others list operational/regulatory risks that could pressure sentiment if results or guidance miss. Robinhood: I Expect A Negative Surprise With The Q4 Earnings Release Analyst warns 3 major risks for Robinhood

Robinhood Markets Stock Down 7.4%

Shares of HOOD opened at $80.62 on Thursday. The business’s fifty day moving average is $116.01 and its 200 day moving average is $119.45. The stock has a market cap of $72.49 billion, a P/E ratio of 33.45, a P/E/G ratio of 1.36 and a beta of 2.43. Robinhood Markets, Inc. has a 12-month low of $29.66 and a 12-month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings results on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, topping analysts’ consensus estimates of $0.41 by $0.20. The company had revenue of $1.27 billion for the quarter, compared to analysts’ expectations of $1.15 billion. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. Robinhood Markets’s revenue was up 100.0% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.17 EPS. On average, analysts expect that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Insider Buying and Selling

In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’s stock in a transaction on Monday, January 5th. The shares were 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 of the company’s stock, valued at approximately $49,071,146.96. This represents a 2.42% 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. Also, insider Steven M. Quirk sold 49,942 shares of the firm’s stock in a transaction dated Wednesday, December 3rd. The shares were sold at an average price of $131.15, for a total value of $6,549,893.30. Following the sale, the insider owned 54,496 shares in the company, valued at $7,147,150.40. The trade was a 47.82% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 2,805,075 shares of company stock worth $347,653,564. Company insiders own 14.47% of the company’s stock.

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.