Fourier Capital Management Ltd Purchases New Position in Robinhood Markets, Inc. $HOOD

Fourier Capital Management Ltd purchased a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 11,547 shares of the company’s stock, valued at approximately $1,306,000. Robinhood Markets makes up 1.4% of Fourier Capital Management Ltd’s holdings, making the stock its 16th biggest holding.

Other large investors have also made changes to their positions in the company. Empowered Funds LLC boosted its position in Robinhood Markets by 46.7% during the first quarter. Empowered Funds LLC now owns 49,870 shares of the company’s stock worth $2,076,000 after purchasing an additional 15,885 shares during the period. Arrowstreet Capital Limited Partnership bought a new stake in Robinhood Markets during the second quarter worth approximately $5,105,000. Federated Hermes Inc. boosted its position in Robinhood Markets by 106.2% during the second quarter. Federated Hermes Inc. now owns 63,957 shares of the company’s stock worth $5,988,000 after purchasing an additional 32,933 shares during the period. NewEdge Advisors LLC boosted its position in Robinhood Markets by 19.1% during the second quarter. NewEdge Advisors LLC now owns 89,676 shares of the company’s stock worth $8,396,000 after purchasing an additional 14,356 shares during the period. Finally, Nebula Research & Development LLC bought a new stake in Robinhood Markets during the second quarter worth approximately $1,316,000. Institutional investors own 93.27% of the company’s stock.

Key Robinhood Markets News

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

• Positive Sentiment: Robinhood reported April 2026 operating data, giving investors a fresh read on monthly business trends and momentum in user activity. Robinhood Markets, Inc. Reports April 2026 Operating Data
• Positive Sentiment: Multiple reports highlighted Robinhood’s second retail-focused venture fund, RVII, which expands access to early-stage and growth-stage private companies and could create a new revenue stream beyond stock and crypto trading. Robinhood’s RVII Tests Retail Demand For Private Markets And HOOD Valuation
• Positive Sentiment: Analysts and market commentary suggested the new private-markets push could strengthen Robinhood’s growth story by tapping demand from retail investors who want exposure to private companies. How Robinhood’s Second Venture Fund Could Boost HOOD’s Growth Story
• Positive Sentiment: Cathie Wood and Robinhood executives argued that retail investors should have access to private markets, reinforcing Robinhood’s positioning around democratizing investing and broadening its product appeal. Why Cathie Wood And Robinhood Agree That Retail Investors Need Access To Private Markets
• Neutral Sentiment: Robinhood announced it will present at the J.P. Morgan Global Technology, Media and Communications Conference on May 19, which keeps the company visible to investors but is not a direct business catalyst. Robinhood Markets, Inc. to Present at the J.P. Morgan Global Technology, Media and Communications Conference on May 19, 2026
• Neutral Sentiment: Reports that Charles Schwab is expanding into AI-driven services and crypto trading for retail customers underscore growing competition in brokerage and retail investing, which investors may view as a longer-term competitive factor for HOOD. Schwab Plans to Use AI to Reach, Serve Less-Affluent Customers Charles Schwab Launches Crypto Trading For Retail Investors
• Negative Sentiment: Anthropic’s warning against unauthorized share transfers highlighted regulatory and market skepticism around tokenized equity products, a reminder that Robinhood’s private-markets ambitions may face scrutiny and execution risk. Anthropic Slams Tokenized Equity Instruments, Tanks Onchain Pre-IPO Share Prices

Robinhood Markets Price Performance

Robinhood Markets stock opened at $76.75 on Thursday. The stock has a fifty day moving average price of $76.47 and a two-hundred day moving average price of $99.46. Robinhood Markets, Inc. has a 52-week low of $57.68 and a 52-week high of $153.86. The firm has a market capitalization of $69.11 billion, a P/E ratio of 37.08, a P/E/G ratio of 2.56 and a beta of 2.29.

Robinhood Markets (NASDAQ:HOOD) last released its quarterly earnings data on Tuesday, April 28th. The company reported $0.38 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.39 by ($0.01). Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The company had revenue of $1.07 billion for the quarter, compared to analyst estimates of $1.14 billion. During the same quarter in the prior year, the company earned $0.37 earnings per share. The business’s revenue was up 15.1% compared to the same quarter last year. On average, equities research analysts predict that Robinhood Markets, Inc. will post 1.86 EPS for the current fiscal year.

Analysts Set New Price Targets

HOOD has been the subject of a number of recent analyst reports. Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a research report on Wednesday, February 11th. Needham & Company LLC decreased their target price on Robinhood Markets from $95.00 to $85.00 and set a “buy” rating for the company in a research report on Wednesday, April 29th. Wolfe Research raised Robinhood Markets from a “peer perform” rating to an “outperform” rating and set a $125.00 price objective for the company in a research report on Monday, February 9th. Loop Capital set a $130.00 price objective on Robinhood Markets in a research report on Monday, February 9th. Finally, Sanford C. Bernstein reissued an “outperform” rating and issued a $130.00 price objective on shares of Robinhood Markets in a research report on Tuesday, April 14th. Eighteen investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Robinhood Markets currently has a consensus rating of “Moderate Buy” and a consensus price target of $107.88.

Insider Buying and Selling

In other news, insider Steven M. Quirk sold 8,540 shares of the firm’s stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $84.93, for a total value of $725,302.20. Following the completion of the sale, the insider directly owned 53,183 shares in the company, valued at approximately $4,516,832.19. This trade represents a 13.84% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm’s stock in a transaction on Monday, May 4th. The shares were sold at an average price of $76.89, for a total value of $768,900.00. Following the completion of the sale, the insider owned 432,849 shares of the company’s stock, valued at approximately $33,281,759.61. This trade represents a 2.26% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 487,907 shares of company stock valued at $35,444,040 in the last 90 days. 14.47% of the stock is owned by corporate insiders.

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.