102,444 Shares in Robinhood Markets, Inc. $HOOD Acquired by Caprock Group LLC

Caprock Group LLC acquired a new stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 102,444 shares of the company’s stock, valued at approximately $14,668,000.

Other large investors also recently added to or reduced their stakes in the company. Valley National Advisers Inc. raised its holdings in shares of Robinhood Markets by 113.6% during the 3rd quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after purchasing an additional 100 shares in the last quarter. Golden State Wealth Management LLC increased its position in Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock worth $27,000 after buying an additional 99 shares during the last quarter. Vision Financial Markets LLC raised its holdings in Robinhood Markets by 100.0% during the third quarter. Vision Financial Markets LLC now owns 200 shares of the company’s stock valued at $29,000 after buying an additional 100 shares in the last quarter. Stonehage Fleming Financial Services Holdings Ltd acquired a new stake in shares of Robinhood Markets in the third quarter worth about $29,000. Finally, Guerra Advisors Inc acquired a new stake in shares of Robinhood Markets in the third quarter worth about $30,000. 93.27% of the stock is owned by institutional investors.

Analysts Set New Price Targets

HOOD has been the topic of a number of analyst reports. CICC Research assumed coverage on Robinhood Markets in a report on Monday, October 27th. They set an “outperform” rating and a $155.00 price objective on the stock. The Goldman Sachs Group reiterated a “buy” rating on shares of Robinhood Markets in a report on Monday, January 5th. Morgan Stanley lifted their price target on shares of Robinhood Markets from $146.00 to $147.00 and gave the company an “equal weight” rating in a research report on Monday, December 22nd. Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a report on Monday, October 27th. Finally, Loop Capital set a $130.00 target price on shares of Robinhood Markets in a research note on Monday. Seventeen investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $131.82.

Robinhood Markets Price Performance

Shares of Robinhood Markets stock opened at $85.60 on Wednesday. The company has a market cap of $76.97 billion, a PE ratio of 35.52, a price-to-earnings-growth ratio of 1.34 and a beta of 2.43. The firm has a fifty day moving average price of $112.45 and a two-hundred day moving average price of $118.97. Robinhood Markets, Inc. has a fifty-two week low of $29.66 and a fifty-two week high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last announced its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, beating analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The business had revenue of $1.28 billion during the quarter, compared to analyst estimates of $1.32 billion. During the same quarter in the prior year, the business earned $1.01 earnings per share. The firm’s revenue for the quarter was up 26.5% on a year-over-year basis. Analysts expect that Robinhood Markets, Inc. will post 1.35 earnings per share for the current fiscal year.

Insider Transactions at Robinhood Markets

In related news, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $121.63, for a total value of $45,611,250.00. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the business’s stock in a transaction on Monday, January 26th. The shares were sold at an average price of $107.48, for a total transaction of $630,262.72. Following the completion of the sale, the chief technology officer directly owned 9,133 shares in the company, valued at $981,614.84. This trade represents a 39.10% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,537,615 shares of company stock worth $182,272,702 over the last 90 days. Insiders own 19.95% of the company’s stock.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Q4 EPS beat consensus — Robinhood reported $0.66 diluted EPS (vs. ~$0.58 consensus), showing continued profitability and topping estimates which supports near-term earnings confidence. Robinhood Q4 Tops Estimates (Zacks)
• Positive Sentiment: Record full‑year results — 2025 revenue hit ~$4.5B with record net deposits ($68B), 27M funded customers and 4.2M Gold subscribers, giving management runway to expand fee-bearing products and monetize customers. Q4 & Full‑Year Results (GlobeNewswire)
• Positive Sentiment: Product & strategic wins — Expansion of Prediction Markets, Rothera JV and the MIAXdx acquisition position Robinhood to create new, differentiated revenue streams beyond traditional P&L drivers. This is cited as a longer‑term catalyst by media/analysts. Prediction‑Market Lift (WSJ)
• Neutral Sentiment: Analyst reactions mixed but mostly constructive — Several firms raised/maintained bullish ratings and price targets (Wolfe, Cantor, others), providing potential upside support even after the pullback. Wolfe Upgrade
• Neutral Sentiment: CFO transition & buybacks — Shiv Verma named CFO (effective Feb 6) and the company resumed repurchases ($100M in Q4, $653M YTD), items investors will watch but are not immediate swing factors. CFO Transition & Buybacks
• Negative Sentiment: Revenue missed estimates — Q4 revenue of $1.28B missed Street estimates (~$1.32B); investors punished the stock on concern that growth quality is uneven despite strong headline metrics. Revenue Miss Coverage (Reuters)
• Negative Sentiment: Crypto revenue slump — Crypto revenue fell ~38% YoY and Robinhood app crypto volumes dropped sharply, which was flagged as the main driver of the negative after‑hours reaction and implies volatility in a meaningful revenue bucket. Crypto Decline (Proactive)
• Negative Sentiment: Margin/expense profile and guidance risks — Operating expenses rose (marketing, acquisitions) and 2026 expense guidance calls for continued investment, which could pressure near‑term margins despite higher adjusted EBITDA. Expense Outlook (GlobeNewswire)
• Negative Sentiment: Large insider selling flagged — Recent disclosures show extensive insider sales over the past 6 months, which some investors interpret as a negative signal on timing of further share issuance/sales. Insider Selling (QuiverQuant summary)

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.