Twin Capital Management Inc. Makes New $1.03 Million Investment in Robinhood Markets, Inc. $HOOD

Twin Capital Management Inc. acquired a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) in the fourth quarter, according to its most recent disclosure with the SEC. The firm acquired 9,071 shares of the company’s stock, valued at approximately $1,026,000.

A number of other hedge funds also recently added to or reduced their stakes in HOOD. Vanguard Group Inc. lifted its position in Robinhood Markets by 24.9% during the 3rd quarter. Vanguard Group Inc. now owns 94,437,054 shares of the company’s stock worth $13,521,497,000 after acquiring an additional 18,824,923 shares during the period. State Street Corp lifted its position in Robinhood Markets by 103.2% during the 3rd quarter. State Street Corp now owns 32,246,155 shares of the company’s stock worth $4,617,004,000 after acquiring an additional 16,375,734 shares during the period. Jennison Associates LLC acquired a new stake in Robinhood Markets during the 3rd quarter worth approximately $322,823,000. Northern Trust Corp lifted its position in Robinhood Markets by 48.5% during the 3rd quarter. Northern Trust Corp now owns 6,157,337 shares of the company’s stock worth $881,608,000 after acquiring an additional 2,011,820 shares during the period. Finally, Clear Street Group Inc. acquired a new stake in Robinhood Markets during the 3rd quarter worth approximately $241,200,000. 93.27% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Robinhood Markets

In related news, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction that occurred on Monday, April 6th. The stock was sold at an average price of $69.83, for a total value of $26,186,250.00. Following the completion of the transaction, the chief executive officer directly owned 375,000 shares of the company’s stock, valued at $26,186,250. This trade represents a 50.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven M. Quirk sold 8,540 shares of the firm’s stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $84.93, for a total value of $725,302.20. Following the completion of the transaction, the insider directly owned 53,183 shares of the company’s stock, valued at $4,516,832.19. The trade was a 13.84% 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 493,343 shares of company stock worth $35,864,569 over the last ninety days. 14.47% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

A number of analysts have weighed in on HOOD shares. Loop Capital set a $130.00 price objective on Robinhood Markets in a research report on Monday, February 9th. Needham & Company LLC decreased their price objective 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. Morgan Stanley reduced their price target on Robinhood Markets from $147.00 to $95.00 and set an “equal weight” rating for the company in a report on Friday, April 10th. Piper Sandler reduced their price target on Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating for the company in a report on Wednesday, February 11th. Finally, Jefferies Financial Group reduced their price target on Robinhood Markets from $88.00 to $84.00 and set a “buy” rating for the company in a report on Monday, April 6th. Eighteen equities research 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, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $107.88.

More Robinhood Markets News

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

• Positive Sentiment: Robinhood is highlighting new potential growth engines in AI, social trading, and prediction markets, which could boost user engagement and diversify revenue beyond traditional trading. HOOD’s Next Growth Engines: AI, Social Trading and Prediction Markets
• Positive Sentiment: Brokerage sentiment remains constructive, with Robinhood carrying a “Moderate Buy” average rating from analysts, supporting the view that Wall Street still expects growth ahead. Robinhood Markets, Inc. (NASDAQ:HOOD) Given Average Rating of “Moderate Buy” by Brokerages
• Positive Sentiment: Management’s appearance at the Bernstein Strategic Decisions Conference may give investors a fresh update on strategy, product expansion, and operating trends. Robinhood Markets, Inc. to Present at the Bernstein Strategic Decisions Conference on May 27, 2026
• Neutral Sentiment: Robinhood CFO Shiv Verma sold shares in a pre-arranged 10b5-1 plan. The sale is routine, but insider transactions can still weigh on sentiment in the short term. Robinhood CFO sells company shares worth $420,500
• Neutral Sentiment: Robinhood’s public comments about investors buying dips suggest retail traders remain active, but the note is more commentary than a direct business catalyst. Investors are using market dips as buying opportunities, says Robinhood’s Steve Quirk
• Negative Sentiment: Bearish commentary continues to question whether Robinhood can sustain strong customer engagement and trading volume, which could limit near-term upside. Robinhood: Not The Tokenized Stock Bet You’re Looking For

Robinhood Markets Price Performance

HOOD opened at $75.92 on Friday. The business has a 50 day simple moving average of $76.21 and a 200-day simple moving average of $96.63. The stock has a market capitalization of $68.37 billion, a P/E ratio of 36.68, a P/E/G ratio of 2.45 and a beta of 2.29. Robinhood Markets, Inc. has a 12 month low of $62.63 and a 12 month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings results on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing the consensus estimate of $0.39 by ($0.01). Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The business had revenue of $1.07 billion during the quarter, compared to analyst estimates of $1.14 billion. During the same period in the prior year, the business earned $0.37 earnings per share. The firm’s quarterly revenue was up 15.1% compared to the same quarter last year. Research analysts anticipate that Robinhood Markets, Inc. will post 1.88 EPS for the current year.

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.