Oak Harvest Investment Services Purchases New Position in Robinhood Markets, Inc. $HOOD

Oak Harvest Investment Services acquired a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 35,554 shares of the company’s stock, valued at approximately $5,091,000.

A number of other institutional investors also recently modified their holdings of the company. CogentBlue Wealth Advisors LLC grew its position in Robinhood Markets by 3.8% during the 3rd quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company’s stock worth $342,000 after acquiring an additional 87 shares during the last quarter. Valley National Advisers Inc. boosted its stake in Robinhood Markets by 113.6% in the third quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock worth $26,000 after purchasing an additional 100 shares in the last quarter. HM Payson & Co. grew its holdings in shares of Robinhood Markets by 8.5% during the third quarter. HM Payson & Co. now owns 1,276 shares of the company’s stock worth $183,000 after purchasing an additional 100 shares during the last quarter. Wedmont Private Capital increased its stake in shares of Robinhood Markets by 0.4% in the third quarter. Wedmont Private Capital now owns 25,319 shares of the company’s stock valued at $3,671,000 after buying an additional 113 shares in the last quarter. Finally, True Vision MN LLC raised its holdings in shares of Robinhood Markets by 1.7% in the second quarter. True Vision MN LLC now owns 6,858 shares of the company’s stock valued at $642,000 after buying an additional 116 shares during the last quarter. Institutional investors own 93.27% of the company’s stock.

Insider Activity

In other Robinhood Markets news, insider Daniel Martin Gallagher, Jr. sold 120,000 shares of the company’s stock in a transaction that occurred on Wednesday, December 3rd. The shares were sold at an average price of $132.13, for a total value of $15,855,600.00. Following the completion of the sale, the insider owned 430,012 shares of the company’s stock, valued at approximately $56,817,485.56. This represents a 21.82% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Vladimir Tenev sold 750,000 shares of Robinhood Markets stock in a transaction on Wednesday, October 1st. The stock was sold at an average price of $139.73, for a total transaction of $104,797,500.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 3,686,763 shares of company stock worth $475,848,059 in the last ninety days. Company insiders own 19.95% of the company’s stock.

Robinhood Markets News Summary

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

• Positive Sentiment: Massive 2025 rally and product/expansion narrative — Social and market commentary point to HOOD’s >200% run in 2025, driven by strong revenue/EPS growth, new product initiatives (tokenized stocks, crypto) and talk of global expansion that underpin bullish investor expectations. Robinhood Markets, Inc. Stock (HOOD) Opinions on 2025 Performance Surge
• Positive Sentiment: Institutional accumulation — Large managers (Vanguard, State Street, BlackRock) added sizable positions in Q3 2025, supporting liquidity and signaling long-term conviction from major funds. Robinhood Markets, Inc. Stock (HOOD) Opinions on 2025 Performance Surge
• Positive Sentiment: Analyst support and higher targets — Multiple recent buy/outperform ratings and a median six‑month target near $154 (and Morgan Stanley’s PT bump to $147) are propping up the stock’s valuation and investor expectations. Morgan Stanley Raises Robinhood (HOOD) Q4 EPS Estimates
• Neutral Sentiment: Crypto/sector thematic tailwinds — Analyst pieces list HOOD as a play on a potential 2026 bitcoin/crypto comeback and broader fintech adoption; thematic interest can boost flows but is macro-dependent. Crypto Comeback in 2026? 4 Stocks to Ride the Bitcoin Rally
• Neutral Sentiment: Promotional/partnership moves — Coverage of Schwab and Robinhood matching a $1,000 account credit is a customer-acquisition tactic that may help growth but is not a near-term earnings driver. Schwab + Robinhood to match the $1,000 “Trump account” credit
• Negative Sentiment: Heavy insider selling — Quiver’s data shows executives sold significant blocks (Tenev, Bhatt and others) with no insider buys in six months, which can spook investors and cap multiple expansion. Robinhood Markets, Inc. Stock (HOOD) Opinions on 2025 Performance Surge
• Negative Sentiment: Needham trims target — Needham cut its price target from $145 to $135 (still a buy), a modest negative signal that some analysts see limited near-term upside versus current levels. Finviz (Needham target note)

Analysts Set New Price Targets

Several equities research analysts have weighed in on HOOD shares. Piper Sandler restated an “overweight” rating on shares of Robinhood Markets in a research report on Wednesday, November 26th. Mizuho increased their price target 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. Loop Capital set a $152.00 price objective on shares of Robinhood Markets in a research report on Thursday, December 11th. Dbs Bank upgraded Robinhood Markets to a “moderate buy” rating in a research report on Wednesday, November 12th. Finally, Citigroup lifted their target price on Robinhood Markets from $120.00 to $135.00 and gave the company a “neutral” rating in a research note on Tuesday, September 23rd. Two analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $136.80.

Robinhood Markets Stock Down 0.6%

Shares of Robinhood Markets stock opened at $117.43 on Tuesday. The business has a fifty day simple moving average of $127.43 and a 200 day simple moving average of $116.07. The stock has a market cap of $105.59 billion, a PE ratio of 48.73, a price-to-earnings-growth ratio of 2.16 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 issued its earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.41 by $0.20. The firm had revenue of $1.27 billion for the quarter, compared to analysts’ expectations of $1.15 billion. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The company’s revenue was up 100.0% compared to the same quarter last year. During the same quarter last year, the business earned $0.17 earnings per share. Analysts expect that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

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.