BI Asset Management Fondsmaeglerselskab A S Sells 27,212 Shares of Robinhood Markets, Inc. $HOOD

BI Asset Management Fondsmaeglerselskab A S decreased its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 14.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 165,406 shares of the company’s stock after selling 27,212 shares during the quarter. BI Asset Management Fondsmaeglerselskab A S’s holdings in Robinhood Markets were worth $23,683,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in the business. Vanguard Group Inc. boosted its position in shares of Robinhood Markets by 1.8% in the second quarter. Vanguard Group Inc. now owns 75,612,131 shares of the company’s stock valued at $7,079,564,000 after acquiring an additional 1,371,051 shares during the period. State Street Corp raised its stake in Robinhood Markets by 9.2% during the 2nd quarter. State Street Corp now owns 15,870,421 shares of the company’s stock valued at $1,485,948,000 after purchasing an additional 1,341,204 shares during the last quarter. Geode Capital Management LLC boosted its holdings in Robinhood Markets by 4.0% in the 2nd quarter. Geode Capital Management LLC now owns 13,176,539 shares of the company’s stock valued at $1,233,840,000 after purchasing an additional 507,926 shares during the period. WCM Investment Management LLC grew its position in Robinhood Markets by 3,615.7% in the 2nd quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company’s stock worth $1,081,910,000 after purchasing an additional 11,244,182 shares during the last quarter. Finally, Norges Bank bought a new position in shares of Robinhood Markets during the 2nd quarter worth about $973,122,000. 93.27% of the stock is owned by institutional investors.

Robinhood Markets Trading Down 7.4%

Shares of HOOD opened at $80.62 on Thursday. The stock has a market cap of $72.49 billion, a PE ratio of 33.45, a PEG ratio of 1.36 and a beta of 2.43. Robinhood Markets, Inc. has a 1 year low of $29.66 and a 1 year high of $153.86. The stock has a 50 day simple moving average of $116.01 and a 200-day simple moving average of $119.45.

Robinhood Markets (NASDAQ:HOOD) last announced its quarterly earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share 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 firm had revenue of $1.27 billion for the quarter, compared to analysts’ expectations of $1.15 billion. During the same period in the prior year, the business posted $0.17 earnings per share. The business’s revenue was up 100.0% compared to the same quarter last year. On average, sell-side analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on HOOD shares. Zacks Research cut shares of Robinhood Markets from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, January 6th. Cantor Fitzgerald raised Robinhood Markets to a “strong-buy” rating in a report on Tuesday, January 27th. JMP Securities lifted their price objective on Robinhood Markets from $130.00 to $170.00 and gave the stock a “market outperform” rating in a report on Thursday, October 9th. Argus assumed coverage on Robinhood Markets in a research report on Friday, January 9th. They set a “buy” rating and a $145.00 price objective on the stock. Finally, Truist Financial started coverage on Robinhood Markets in a research note on Wednesday, December 17th. They issued a “buy” rating and a $155.00 target price for the company. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Robinhood Markets presently has an average rating of “Moderate Buy” and an average price target of $136.62.

More Robinhood Markets News

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

• Positive Sentiment: Analysts and contributors preview a strong Q4 momentum that could produce another beat — revenue growth and improving profitability are highlighted as catalysts ahead of the Feb. 10 report. Robinhood Q4 2025 Preview: Strong Momentum Ushering In A Key Quarterly Report
• Positive Sentiment: Cathie Wood’s ARK added HOOD to its holdings, a vote of confidence from a high-profile growth investor that can provide demand/support amid the selloff. Cathie Wood’s ARK adds Robinhood stock, trims Trade Desk
• Positive Sentiment: Product expansion in the U.K. — a new ISA with a 2% cash bonus, zero fees and AI tools — signals international growth optionality beyond U.S. retail. Robinhood Offers New Product Suite in UK: Will It Drive Growth?
• Neutral Sentiment: Zacks notes Q4 sales are expected to jump ~30.5% (analysts’ consensus), but flags a steep valuation and crypto exposure that keep some investors cautious ahead of the print. Should Investors Buy Robinhood Stock Ahead of Q4 Earnings Release?
• Neutral Sentiment: Several market commentaries label HOOD “oversold,” prompting buy‑the‑dip discussion — this can attract short‑term buyers but doesn’t remove underlying crypto sensitivity. Robinhood Stock Is Deep in Oversold Territory on Monday. Should You Buy the Dip?
• Neutral Sentiment: Company strategy stories (weighing high-profile political account decisions, exploring SpaceX/tokenization opportunities) are in the press — interesting for long-term optionality but add short-term execution and regulatory uncertainty. Robinhood Weighs Trump Accounts Role While Chasing SpaceX And Tokenization
• Negative Sentiment: Crypto pain is the clearest near‑term headwind — bitcoin’s recent weakness and lower crypto trading volumes have materially reduced Robinhood’s crypto-related revenue, pushing the stock lower. Robinhood stock sinks 10% to 7-month low as crypto correction deepens
• Negative Sentiment: Several analysts warn of downside risks: one Seeking Alpha piece expects a potential negative surprise for Q4, and others list operational/regulatory risks that could pressure sentiment if results or guidance miss. Robinhood: I Expect A Negative Surprise With The Q4 Earnings Release Analyst warns 3 major risks for Robinhood

Insider Activity

In other Robinhood Markets news, insider Steven M. Quirk sold 49,942 shares of the business’s stock in a transaction dated Wednesday, December 3rd. The shares were sold at an average price of $131.15, for a total value of $6,549,893.30. Following the transaction, the insider directly owned 54,496 shares in the company, valued at $7,147,150.40. The trade was a 47.82% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the company’s stock in a transaction dated Monday, January 26th. The stock was sold at an average price of $107.48, for a total transaction of $630,262.72. Following the sale, the chief technology officer directly owned 9,133 shares in the company, valued at $981,614.84. This represents a 39.10% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 2,805,075 shares of company stock worth $347,653,564 over the last 90 days. 14.47% of the stock is currently owned by company 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.