Key Points
- CTO Jeffrey Tsvi Pinner sold 5,864 shares on Dec. 22 at an average price of $122.39 for $717,694.96, leaving him with 20,861 shares (a ~21.94% reduction); the sale is part of a string of similar insider dispositions in Oct–Dec.
- Market and analyst context: Robinhood was trading down ~1.7% with a $108.1B market cap after a strong quarter ($0.61 EPS vs. $0.41 expected, $1.27B revenue, +100% YoY), and the consensus rating is a "Moderate Buy" with an average price target near $137.30.
Robinhood Markets, Inc. (NASDAQ:HOOD - Get Free Report) CTO Jeffrey Tsvi Pinner sold 5,864 shares of the business's stock in a transaction on Monday, December 22nd. The shares were sold at an average price of $122.39, for a total transaction of $717,694.96. Following the completion of the transaction, the chief technology officer directly owned 20,861 shares in the company, valued at $2,553,177.79. This represents a 21.94% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink.
Jeffrey Tsvi Pinner also recently made the following trade(s):
- On Friday, December 5th, Jeffrey Tsvi Pinner sold 5,865 shares of Robinhood Markets stock. The stock was sold at an average price of $132.26, for a total transaction of $775,704.90.
- On Monday, October 27th, Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock. The shares were sold at an average price of $146.91, for a total value of $861,480.24.
- On Monday, October 6th, Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock. The stock was sold at an average price of $147.53, for a total value of $865,115.92.
Robinhood Markets Trading Down 1.7%
NASDAQ HOOD opened at $120.24 on Wednesday. The stock has a market capitalization of $108.12 billion, a price-to-earnings ratio of 49.89, a PEG ratio of 2.23 and a beta of 2.43. The business's 50 day moving average is $128.53 and its two-hundred day moving average is $114.79. Robinhood Markets, Inc. has a 12-month low of $29.66 and a 12-month high of $153.86.
Robinhood Markets (NASDAQ:HOOD - Get Free Report) last posted its quarterly earnings results on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, beating the consensus estimate of $0.41 by $0.20. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The business had revenue of $1.27 billion during the quarter, compared to analysts' expectations of $1.15 billion. During the same period last year, the firm earned $0.17 EPS. The company's quarterly revenue was up 100.0% compared to the same quarter last year. Equities analysts forecast that Robinhood Markets, Inc. will post 1.35 earnings per share for the current fiscal year.
More Robinhood Markets News
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: Large institutional buying: Ark Invest (Cathie Wood) bought roughly $30M of HOOD during a recent dip, signaling conviction from a high-profile growth investor and supporting demand. Read More.
- Positive Sentiment: New product/revenue expansion — prediction markets & NFL prop/parlay rollout: Robinhood’s expansion into NFL props and parlays builds on strong growth in prediction markets (material revenue contributor) and could provide a durable non-trading revenue stream. Read More.
- Positive Sentiment: Analyst/consensus support: Morgan Stanley nudged its price target higher to $147 (equal weight) and the street consensus remains around a “Moderate Buy,” which underpins upside in analyst expectations. Read More. Read More.
- Positive Sentiment: Sector tailwinds — crypto & blockchain policy backdrop: Analysts note a friendlier policy environment for crypto that could benefit HOOD’s crypto volume and product monetization. Read More.
- Neutral Sentiment: Media/attention and trading strategies: Increased search interest and commentary (Jim Cramer entry strategies, Zacks coverage) raise retail focus but don’t guarantee direction — could amplify volatility. Read More. Read More.
- Negative Sentiment: Insider selling: CTO Jeffrey Tsvi Pinner sold 5,864 shares (~22% reduction of his holding), a signal some investors read as a caution even if not unusual for executives. SEC filing: Read More.
- Negative Sentiment: Profit-taking / cooling volumes & technical weakness: MarketBeat and others flag that heavy YTD gains, recent declines in crypto/equities/options volumes and bearish technical signals (below 50‑day SMA, bearish MACD) increase short-term downside risk. Read More.
Institutional Trading of Robinhood Markets
Institutional investors and hedge funds have recently modified their holdings of the business. AIA Group Ltd increased its stake in shares of Robinhood Markets by 45.9% during the 3rd quarter. AIA Group Ltd now owns 3,450 shares of the company's stock worth $494,000 after purchasing an additional 1,086 shares in the last quarter. Keel Point LLC lifted its stake in Robinhood Markets by 6.5% in the 3rd quarter. Keel Point LLC now owns 3,941 shares of the company's stock valued at $564,000 after buying an additional 240 shares in the last quarter. New Mexico Educational Retirement Board acquired a new stake in Robinhood Markets during the 3rd quarter valued at $4,983,000. Polar Asset Management Partners Inc. acquired a new position in shares of Robinhood Markets in the third quarter worth $1,002,000. Finally, Cambria Investment Management L.P. raised its holdings in shares of Robinhood Markets by 63.1% in the third quarter. Cambria Investment Management L.P. now owns 15,358 shares of the company's stock worth $2,199,000 after acquiring an additional 5,943 shares during the last quarter. Hedge funds and other institutional investors own 93.27% of the company's stock.
Analyst Upgrades and Downgrades
A number of research firms have recently weighed in on HOOD. Truist Financial assumed coverage on shares of Robinhood Markets in a research note on Wednesday, December 17th. They set a "buy" rating and a $155.00 price target on the stock. Needham & Company LLC restated a "buy" rating and set a $145.00 target price on shares of Robinhood Markets in a research report on Friday, December 5th. Citigroup increased their target price on shares of Robinhood Markets from $120.00 to $135.00 and gave the company a "neutral" rating in a report on Tuesday, September 23rd. Loop Capital set a $152.00 price target on shares of Robinhood Markets in a research report on Thursday, December 11th. Finally, Cantor Fitzgerald lowered their price target on Robinhood Markets from $155.00 to $152.00 and set an "overweight" rating on the stock in a report on Thursday, December 11th. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $137.30.
Check Out Our Latest Research Report on Robinhood Markets
About Robinhood Markets
(
Get Free Report)
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.
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