Robinhood Markets (NASDAQ:HOOD) Given New $130.00 Price Target at The Goldman Sachs Group

Robinhood Markets (NASDAQ:HOOD) had its target price lowered by The Goldman Sachs Group from $152.00 to $130.00 in a report released on Wednesday,Benzinga reports. The firm currently has a buy rating on the stock.

A number of other research firms also recently commented on HOOD. Weiss Ratings reiterated a “hold (c+)” rating on shares of Robinhood Markets in a research report on Monday, December 22nd. Truist Financial cut their price target on Robinhood Markets from $155.00 to $130.00 and set a “buy” rating for the company in a research note on Friday, February 6th. Mizuho increased their price objective on shares of Robinhood Markets from $145.00 to $172.00 and gave the company an “outperform” rating in a research note on Thursday, November 6th. Morgan Stanley lifted their target price on shares of Robinhood Markets from $146.00 to $147.00 and gave the stock an “equal weight” rating in a research report on Monday, December 22nd. Finally, KeyCorp lowered their price target on shares of Robinhood Markets from $160.00 to $130.00 and set an “overweight” rating on the stock in a research report on Monday. Eighteen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $126.95.

Robinhood Markets Trading Down 8.6%

Shares of NASDAQ:HOOD traded down $6.67 on Wednesday, reaching $71.30. 26,744,247 shares of the company were exchanged, compared to its average volume of 30,103,467. The company has a 50-day moving average of $111.33 and a 200-day moving average of $118.68. The firm has a market cap of $64.11 billion, a price-to-earnings ratio of 34.61, a price-to-earnings-growth ratio of 1.32 and a beta of 2.43. Robinhood Markets has a 1-year low of $29.66 and a 1-year high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last issued 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. The company had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.32 billion. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.97%. The firm’s revenue for the quarter was up 26.5% compared to the same quarter last year. During the same period in the prior year, the business posted $1.01 earnings per share. As a group, analysts forecast that Robinhood Markets will post 1.35 earnings per share for the current year.

Insider Buying and Selling at Robinhood Markets

In related news, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the business’s stock in a transaction dated Monday, January 26th. The stock was sold at an average price of $107.48, for a total value of $630,262.72. Following the transaction, the chief technology officer owned 9,133 shares in the company, valued at approximately $981,614.84. The trade was a 39.10% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Steven M. Quirk sold 52,540 shares of the firm’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 sale, the insider directly owned 27,564 shares of the company’s stock, valued at $2,420,394.84. The trade was a 65.59% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,537,615 shares of company stock worth $182,272,702 over the last three months. 14.47% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Robinhood Markets

A number of hedge funds and other institutional investors have recently bought and sold shares of HOOD. Valley National Advisers Inc. raised its stake in shares of Robinhood Markets by 113.6% during the third quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after purchasing an additional 100 shares in the last quarter. Golden State Wealth Management LLC increased its position in shares of Robinhood Markets by 107.6% during the 3rd 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 during the period. Vision Financial Markets LLC increased its position in shares of Robinhood Markets by 100.0% during the 3rd 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. Stonehage Fleming Financial Services Holdings Ltd bought a new stake in shares of Robinhood Markets in the 3rd quarter worth $29,000. Finally, Guerra Advisors Inc bought a new position in Robinhood Markets during the third quarter valued at about $30,000. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Record revenue, deposits and EPS beat — Robinhood posted record 2025 revenue ($4.5B), a Q4 EPS beat ($0.66 vs. $0.63 est.), record net deposits ($68B) and 4.2M Gold subscribers, underscoring healthy user and deposit traction. GlobeNewswire press release
• Positive Sentiment: Product-led growth & strategic moves — company highlighted rapid growth in prediction markets, international expansion (Bitstamp, stock tokens, Indonesia deal) and the Rothera JV / MIAXdx move to deepen clearing/exchange capabilities — potential long-term revenue diversifiers. Seeking Alpha: path to $1T in platform assets
• Positive Sentiment: Institutional buying signal — ARK purchased ~$34M of HOOD earlier this month, a visible vote of confidence for longer-term upside amid the crypto weakness. Benzinga: ARK buys HOOD
• Neutral Sentiment: Analyst reactions mixed — multiple firms trimmed price targets (Truist, Goldman, Piper, Barclays, Needham) but many kept buy/overweight ratings, leaving a wide range of upside scenarios and signaling disagreement on near-term vs. long-term outlook. TickerReport (Truist PT cut) TickerReport (Goldman PT cut)
• Neutral Sentiment: Planned investment spending — management expects 2026 adjusted operating expenses + SBC to rise (~18% YoY midpoint) to accelerate products and international growth; this supports future revenue but may pressure near-term margins. GlobeNewswire: outlook / expense plan
• Negative Sentiment: Material crypto slowdown — crypto revenues fell ~38% YoY in Q4, the primary reason revenue missed Street estimates and the main driver of the post‑earnings share decline. Crypto volume weakness remains a short-term risk. Blockonomi: crypto revenue collapse
• Negative Sentiment: Market reaction and near-term selling — investors punished the revenue miss and crypto exposure, sending shares lower after the print; several outlets covered the sharp intraday declines and investor concerns. The Motley Fool: stock reaction

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.