Prime Capital Investment Advisors LLC Has $16.19 Million Position in Robinhood Markets, Inc. $HOOD

Prime Capital Investment Advisors LLC grew its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 11.1% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 113,103 shares of the company’s stock after purchasing an additional 11,319 shares during the quarter. Prime Capital Investment Advisors LLC’s holdings in Robinhood Markets were worth $16,194,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently bought and sold shares of the business. North Star Investment Management Corp. boosted its position in Robinhood Markets by 44.9% during the third quarter. North Star Investment Management Corp. now owns 255 shares of the company’s stock worth $37,000 after purchasing an additional 79 shares during the period. First Command Advisory Services Inc. raised its stake in shares of Robinhood Markets by 33.8% in the third quarter. First Command Advisory Services Inc. now owns 321 shares of the company’s stock valued at $46,000 after purchasing an additional 81 shares in the last quarter. CogentBlue Wealth Advisors LLC grew its position in Robinhood Markets by 3.8% in the third quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company’s stock valued at $342,000 after acquiring an additional 87 shares during the period. ORG Partners LLC lifted its holdings in Robinhood Markets by 5.5% during the 3rd quarter. ORG Partners LLC now owns 1,876 shares of the company’s stock valued at $269,000 after purchasing an additional 97 shares during the last quarter. Finally, Golden State Wealth Management LLC boosted its holdings in shares of Robinhood Markets by 107.6% in the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock worth $27,000 after acquiring an additional 99 shares in the last quarter. 93.27% of the stock is currently owned by institutional investors.

More Robinhood Markets News

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

• Positive Sentiment: Analyst upgrade: A Seeking Alpha upgrade to “Buy” cites a larger-than-expected margin of safety after the pullback, highlighting diversification (subscriptions, net interest, product adoption) and operating leverage that could drive upside if Q4 meets estimates. Read More.
• Positive Sentiment: Q4 previews point to strong momentum in non-crypto revenue streams and product adoption — positive framing for the upcoming earnings print if metrics (subscriptions, net interest, options/equity volumes) hold up. Read More.
• Positive Sentiment: Analyst note: Zacks highlights solid equity and options trading that should help Q4 results even as crypto volumes remain weak, giving investors a clearer path to revenue resilience. Read More.
• Neutral Sentiment: Potential catalysts: Coverage on Robinhood’s possible role in a SpaceX IPO and new account opportunities (e.g., political account inflows) outlines upside scenarios but is speculative until confirmed. Read More.
• Neutral Sentiment: Analyst-modeling pieces (Zacks et al.) lay out expectations for user activity, BTC volume, net interest and subscriptions — useful benchmarks that will drive intraday moves when Q4 prints. Read More.
• Negative Sentiment: Crypto headwinds: Falling cryptocurrency prices and softer prediction-market activity are cited as near-term volume/revenue risks that have pressured fintech names, including Robinhood. Read More.
• Negative Sentiment: Market reaction to a Bitcoin crash pressured crypto-exposed fintechs — Robinhood moved with peers like Coinbase and Circle during the selloff. Read More.
• Negative Sentiment: Options/technical downside: Options-focused outlets warned HOOD was set up for an extended pullback into earnings, increasing short-term downside risk. Read More.
• Negative Sentiment: Insider selling: Two disclosed early-Feb insider sales (Steven M. Quirk and Daniel M. Gallagher Jr.) materially reduced holdings, a development markets often view negatively for sentiment even if sales have routine reasons. Read More. | Read More. | Read More.

Robinhood Markets Price Performance

HOOD traded up $7.99 during trading on Friday, hitting $80.67. 12,633,009 shares of the stock traded hands, compared to its average volume of 25,959,896. The business has a 50 day moving average price of $114.90 and a 200 day moving average price of $119.12. The company has a market cap of $72.54 billion, a price-to-earnings ratio of 33.89, a PEG ratio of 1.26 and a beta of 2.43. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last posted its earnings results on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, topping analysts’ consensus estimates of $0.41 by $0.20. The firm had revenue of $1.27 billion during the quarter, compared to analysts’ expectations of $1.15 billion. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The business’s revenue for the quarter was up 100.0% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.17 earnings per share. On average, equities research analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Insider Activity at Robinhood Markets

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, insider Daniel Martin Gallagher, Jr. sold 120,000 shares of the company’s stock in a transaction on Wednesday, December 3rd. The stock was sold at an average price of $132.13, for a total transaction of $15,855,600.00. Following the transaction, the insider owned 430,012 shares of the company’s stock, valued at $56,817,485.56. This trade represents a 21.82% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,537,615 shares of company stock worth $182,272,702 in the last 90 days. 14.47% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

HOOD has been the subject of a number of research reports. Citizens Jmp lifted their price objective on Robinhood Markets from $170.00 to $180.00 and gave the stock a “market outperform” rating in a research report on Friday, November 7th. Piper Sandler reiterated an “overweight” rating on shares of Robinhood Markets in a report on Monday. Needham & Company LLC reiterated a “buy” rating and set a $135.00 target price on shares of Robinhood Markets in a report on Wednesday, January 28th. The Goldman Sachs Group restated a “buy” rating on shares of Robinhood Markets in a research note on Monday, January 5th. Finally, Truist Financial initiated coverage on Robinhood Markets in a report on Wednesday, December 17th. They set a “buy” rating and a $155.00 price target for the company. Two equities research 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 issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $136.62.

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.