Forsta AP Fonden Trims Stake in Robinhood Markets, Inc. $HOOD

Forsta AP Fonden reduced its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 4.1% in the fourth quarter, Holdings Channel reports. The firm owned 286,600 shares of the company’s stock after selling 12,100 shares during the period. Forsta AP Fonden’s holdings in Robinhood Markets were worth $32,414,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in the company. Caisse Des Depots ET Consignations purchased a new position in Robinhood Markets in the third quarter worth $3,984,000. Aberdeen Group plc grew its position in Robinhood Markets by 565.1% in the third quarter. Aberdeen Group plc now owns 185,538 shares of the company’s stock worth $26,565,000 after acquiring an additional 157,643 shares in the last quarter. NEOS Investment Management LLC purchased a new position in Robinhood Markets in the third quarter worth $11,994,000. New York Life Investment Management LLC purchased a new position in Robinhood Markets in the third quarter worth $14,989,000. Finally, Truist Financial Corp grew its position in Robinhood Markets by 88.9% in the fourth quarter. Truist Financial Corp now owns 145,489 shares of the company’s stock worth $16,455,000 after acquiring an additional 68,458 shares in the last quarter. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

HOOD has been the subject of several research reports. Citigroup reiterated a “market outperform” rating on shares of Robinhood Markets in a research report on Thursday. Weiss Ratings reiterated a “hold (c)” rating on shares of Robinhood Markets in a research report on Friday, March 27th. JPMorgan Chase & Co. cut their target price on shares of Robinhood Markets from $113.00 to $92.00 and set a “neutral” rating for the company in a research report on Thursday, April 23rd. Jefferies Financial Group cut their target price on shares of Robinhood Markets from $88.00 to $84.00 and set a “buy” rating for the company in a research report on Monday, April 6th. Finally, Keefe, Bruyette & Woods cut their price target on shares of Robinhood Markets from $75.00 to $65.00 and set a “market perform” rating for the company in a research report on Wednesday, April 29th. Nineteen analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, Robinhood Markets presently has a consensus rating of “Moderate Buy” and a consensus price target of $106.38.

Robinhood Markets News Roundup

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 Up 11.2%

NASDAQ HOOD opened at $94.30 on Friday. The company has a 50-day simple moving average of $76.63 and a two-hundred day simple moving average of $94.51. Robinhood Markets, Inc. has a 12-month low of $62.92 and a 12-month high of $153.86. The firm has a market cap 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 posted its quarterly earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.39 by ($0.01). Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The business 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 earned $0.37 earnings per share. The business’s quarterly revenue was up 15.1% on a year-over-year basis. Equities analysts expect that Robinhood Markets, Inc. will post 1.83 earnings per share for the current fiscal year.

Insider Buying and Selling at Robinhood Markets

In other news, insider Steven M. Quirk sold 8,540 shares of the company’s stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $84.93, for a total transaction of $725,302.20. Following the completion of the transaction, the insider directly owned 53,183 shares of the company’s stock, valued at approximately $4,516,832.19. This represents a 13.84% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’s stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $76.89, for a total transaction of $768,900.00. Following the transaction, the insider directly owned 432,849 shares of the company’s stock, valued at approximately $33,281,759.61. This trade represents a 2.26% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 560,765 shares of company stock valued at $40,946,840. 14.47% of the stock is currently owned by insiders.

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.