EULAV Asset Management Has $40.81 Million Stock Position in Robinhood Markets, Inc. $HOOD

EULAV Asset Management cut its position in Robinhood Markets, Inc. (NASDAQ:HOOD) by 3.4% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 285,003 shares of the company’s stock after selling 9,997 shares during the period. EULAV Asset Management’s holdings in Robinhood Markets were worth $40,807,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in HOOD. Hantz Financial Services Inc. grew its stake in Robinhood Markets by 120.3% in the second quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock valued at $25,000 after acquiring an additional 148 shares during the period. Valley National Advisers Inc. lifted its holdings in shares of Robinhood Markets by 113.6% in the 3rd 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. Smithfield Trust Co acquired a new stake in Robinhood Markets in the 2nd quarter valued at $29,000. Twin Peaks Wealth Advisors LLC bought a new stake in Robinhood Markets during the 2nd quarter valued at $34,000. Finally, V Square Quantitative Management LLC acquired a new position in Robinhood Markets during the second quarter worth $36,000. 93.27% of the stock is owned by institutional investors.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Robinhood is doubling down on crypto product revenue by making staking a core part of its 2026 crypto strategy, which could boost fee and interest-like revenue if adoption ramps. Robinhood Identifies Staking as the Cornerstone of Its 2026 Crypto Strategy
• Positive Sentiment: Several bullish analyses and technical takes are circulating (including long-term price bull cases), which can attract momentum traders and retail buyers looking for upside scenarios. How Robinhood Stock Doubles To $230
• Neutral Sentiment: Commentary from CEO Vlad Tenev emphasizing AI and the “next phase” of retail investing is positive for long-term narrative (innovation/strategy), but it is not an immediate earnings driver. ‘EXPLOSION OF HUMAN CREATIVITY’: Robinhood CEO explores future of innovation
• Neutral Sentiment: Pre-earnings coverage and previews are circulating; upcoming results create event risk (potential catalyst either way) as investors re-rate growth, user metrics and crypto revenue guidance. What you need to know ahead of Robinhood Markets’ earnings release
• Neutral Sentiment: Industry voices (e.g., Cube CEO) praise Robinhood’s UX as a model for crypto access — supportive for the company’s competitive positioning but not an immediate financial swing. Cube CEO says crypto trading should be as easy as Robinhood
• Negative Sentiment: Regulatory headline risk escalated after a long‑awaited U.S. crypto market‑structure bill stalled in the Senate; the uncertainty hit crypto-exposed brokers and was cited directly as a reason for the selloff in Robinhood stock. Coinbase (COIN), Robinhood (HOOD) Tumble As Senate Crypto Bill Stalls: What It Means For Both Stocks
• Negative Sentiment: CEO Vlad Tenev publicly warned that legislative delays are “hurting Americans” and expressed frustration over regulatory gridlock — comments that underscore near-term policy risk and may pressure investor sentiment until clearer rules emerge. Robinhood CEO warns Congress delay is hurting Americans

Insider Activity at Robinhood Markets

In related news, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.63, for a total transaction of $45,611,250.00. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Baiju Bhatt sold 418,338 shares of the business’s stock in a transaction dated Monday, November 17th. The shares were sold at an average price of $116.56, for a total transaction of $48,761,477.28. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 3,296,763 shares of company stock worth $414,016,996. 14.47% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

A number of research firms have weighed in on HOOD. Dbs Bank raised shares of Robinhood Markets to a “moderate buy” rating in a research note on Wednesday, November 12th. Truist Financial assumed coverage on shares of Robinhood Markets in a research report on Wednesday, December 17th. They issued a “buy” rating and a $155.00 price target on the stock. Bank of America decreased their price objective on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating for the company in a report on Wednesday, December 10th. Keefe, Bruyette & Woods increased their price objective on Robinhood Markets from $121.00 to $135.00 and gave the stock a “market perform” rating in a research note on Thursday, November 6th. Finally, Citizens Jmp lifted their target price on Robinhood Markets from $170.00 to $180.00 and gave the company a “market outperform” rating in a research report on Friday, November 7th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $136.62.

Robinhood Markets Stock Down 7.8%

Shares of NASDAQ HOOD opened at $110.30 on Friday. The company has a market capitalization of $99.18 billion, a PE ratio of 45.77, a PEG ratio of 1.79 and a beta of 2.44. The stock’s 50 day moving average price is $121.60 and its 200-day moving average price is $118.97. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings results on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, beating analysts’ consensus estimates of $0.41 by $0.20. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The company had revenue of $1.27 billion during the quarter, compared to the consensus estimate of $1.15 billion. During the same period last year, the business posted $0.17 earnings per share. Robinhood Markets’s revenue was up 100.0% on a year-over-year basis. As a group, research 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.