Catalyst Capital Advisors LLC Trims Stock Holdings in Robinhood Markets, Inc. $HOOD

Catalyst Capital Advisors LLC reduced its stake in Robinhood Markets, Inc. (NASDAQ:HOOD) by 14.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 40,698 shares of the company’s stock after selling 6,977 shares during the period. Catalyst Capital Advisors LLC’s holdings in Robinhood Markets were worth $4,603,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Vanguard Group Inc. raised its holdings in Robinhood Markets by 1.4% in the 4th quarter. Vanguard Group Inc. now owns 95,771,497 shares of the company’s stock valued at $10,831,756,000 after buying an additional 1,334,443 shares during the period. State Street Corp raised its holdings in Robinhood Markets by 103.2% in the 3rd quarter. State Street Corp now owns 32,246,155 shares of the company’s stock valued at $4,617,004,000 after buying an additional 16,375,734 shares during the period. Geode Capital Management LLC raised its holdings in Robinhood Markets by 1.7% in the 4th quarter. Geode Capital Management LLC now owns 21,171,925 shares of the company’s stock valued at $2,386,944,000 after buying an additional 356,902 shares during the period. Norges Bank purchased a new stake in Robinhood Markets in the 4th quarter valued at about $1,202,160,000. Finally, Invesco Ltd. raised its holdings in Robinhood Markets by 25.3% in the 3rd quarter. Invesco Ltd. now owns 6,191,123 shares of the company’s stock valued at $886,445,000 after buying an additional 1,248,590 shares during the period. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Key Robinhood Markets News

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

• Positive Sentiment: Robinhood’s rollout of AI-agent trading and spending tools is drawing investor attention, with the company positioning itself as an early mover in “agentic AI” for retail investing and credit card purchases. Robinhood stock is surging — and bitcoin isn’t the reason this time
• Positive Sentiment: The launch of the Trump Accounts app is being viewed as a major customer-acquisition opportunity, potentially seeding Robinhood with millions of future users and expanding its long-term ecosystem. Robinhood stock gains after Trump Accounts app launches
• Positive Sentiment: Analyst sentiment is helping too: Mizuho raised its price target to $115 and kept an outperform rating, reinforcing the bullish setup around HOOD.
• Positive Sentiment: Retail trader interest remains strong, with unusual call buying and elevated social-media chatter suggesting momentum traders are still active in the name. Stock Traders Purchase Large Volume of Call Options on Robinhood Markets (NASDAQ:HOOD)
• Neutral Sentiment: CFO Shiv Verma highlighted healthy retail engagement, growth in new products like prediction markets and the Gold credit card, and Robinhood’s goal of becoming a broader financial ecosystem, which supports the long-term story but does not appear to be a fresh catalyst on its own. Robinhood CFO Shiv Verma on Q1 earnings, prediction markets and growth
• Neutral Sentiment: Some coverage notes that HOOD had been under pressure earlier in 2026 after a big 2025 run, with valuation and weaker crypto activity cited as risks, but those concerns are being outweighed today by the AI and product-launch narrative. HOOD Stock Retreats After 2025 Rally: Should You Stay Invested?

Robinhood Markets Stock Performance

HOOD stock opened at $94.30 on Friday. The company’s 50 day moving average price is $76.63 and its 200 day moving average price is $94.51. Robinhood Markets, Inc. has a fifty-two week low of $62.92 and a fifty-two week high of $153.86. The firm has a market capitalization of $84.92 billion, a price-to-earnings ratio of 45.56, a PEG ratio of 2.65 and a beta of 2.29.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share for the quarter, missing analysts’ consensus estimates of $0.39 by ($0.01). Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The firm had revenue of $1.07 billion for the quarter, compared to analysts’ expectations of $1.14 billion. During the same quarter in the previous year, the company posted $0.37 earnings per share. The firm’s quarterly revenue was up 15.1% on a year-over-year basis. Equities analysts forecast that Robinhood Markets, Inc. will post 1.83 EPS for the current fiscal year.

Analyst Ratings Changes

Several brokerages recently issued reports on HOOD. Citigroup restated a “market outperform” rating on shares of Robinhood Markets in a report on Thursday. Loop Capital set a $94.00 price objective on shares of Robinhood Markets in a report on Wednesday. The Goldman Sachs Group restated a “buy” rating on shares of Robinhood Markets in a report on Wednesday. Piper Sandler reduced their price objective 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, Barclays cut their price target on shares of Robinhood Markets from $89.00 to $82.00 and set an “overweight” rating on the stock in a research note on Wednesday, April 29th. Nineteen investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, Robinhood Markets has a consensus rating of “Moderate Buy” and a consensus price target of $106.38.

Insider Activity

In related news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’s stock in a transaction that occurred on Monday, May 4th. The shares were sold at an average price of $76.89, for a total transaction of $768,900.00. Following the sale, the insider directly owned 432,849 shares in the company, valued at approximately $33,281,759.61. This represents a 2.26% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Jeffrey Tsvi Pinner sold 5,835 shares of the company’s stock in a transaction that occurred on Monday, April 27th. The stock was sold at an average price of $83.92, for a total transaction of $489,673.20. Following the sale, the chief technology officer owned 12,171 shares in the company, valued at $1,021,390.32. The trade was a 32.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 560,765 shares of company stock valued at $40,946,840. 14.47% of the stock is owned by corporate 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.