Key Points
- CEO insider sale: Vladimir Tenev sold 375,000 shares on Jan. 5 at an average price of $121.63, totaling about $45.6 million, part of disclosed insider selling that can pressure sentiment.
- Strong quarterly results: Robinhood beat estimates with $0.61 EPS vs. $0.41 and $1.27B revenue (up 100% YoY) and reported a 52.19% net margin, while analysts' consensus is a "Moderate Buy" with an average price target of $136.80.
- Mixed outlook and risks: Despite positive fundamentals and some price-target raises, Zacks downgraded HOOD to "hold" and Native American groups have escalated legal action, introducing regulatory and sentiment headwinds.
Robinhood Markets, Inc. (NASDAQ:HOOD - Get Free Report) CTO Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.59, for a total transaction of $713,003.76. Following the completion of the sale, the chief technology officer directly owned 14,997 shares of the company's stock, valued at $1,823,485.23. The trade was a 28.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website.
Jeffrey Tsvi Pinner also recently made the following trade(s):
- On Monday, December 22nd, Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock. The stock was sold at an average price of $122.39, for a total value of $717,694.96.
- 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 value 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.
Robinhood Markets Trading Down 3.9%
Robinhood Markets stock opened at $116.97 on Thursday. The stock has a fifty day moving average price of $124.40 and a 200 day moving average price of $117.77. Robinhood Markets, Inc. has a 52 week low of $29.66 and a 52 week high of $153.86. The firm has a market capitalization of $105.18 billion, a P/E ratio of 48.54, a PEG ratio of 1.84 and a beta of 2.44.
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 company had revenue of $1.27 billion during the quarter, compared to analysts' expectations of $1.15 billion. During the same quarter in the previous year, the business earned $0.17 EPS. The firm's revenue was up 100.0% on a year-over-year basis. As a group, equities analysts predict that Robinhood Markets, Inc. will post 1.35 EPS for the current year.
Analyst Ratings Changes
HOOD has been the topic of a number of recent analyst reports. Needham & Company LLC cut their price target on shares of Robinhood Markets from $145.00 to $135.00 and set a "buy" rating on the stock in a research note on Monday, December 29th. The Goldman Sachs Group restated a "buy" rating on shares of Robinhood Markets in a report on Monday. KeyCorp increased their target price on Robinhood Markets from $135.00 to $155.00 and gave the stock an "overweight" rating in a research report on Friday, October 31st. Morgan Stanley boosted their price target on Robinhood Markets from $146.00 to $147.00 and gave the company an "equal weight" rating in a research report on Monday, December 22nd. Finally, Dbs Bank upgraded Robinhood Markets to a "moderate buy" rating in a research note on Wednesday, November 12th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, Robinhood Markets has an average rating of "Moderate Buy" and an average price target of $136.80.
View Our Latest Report on HOOD
Trending Headlines about Robinhood Markets
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: Zacks includes HOOD on a short list of “momentum” stocks to buy for January, highlighting continued investor interest in shares tied to post‑December momentum. 5 Momentum Stocks to Buy for January After a Mixed December
- Positive Sentiment: Zacks also names HOOD among three crypto‑centric stocks to consider as Bitcoin rebounds, reinforcing a thesis that crypto market strength could boost Robinhood’s trading volumes and revenue. 3 Crypto-Centric Stocks to Boost Your Portfolio Before Next Bitcoin Rally
- Neutral Sentiment: Market note: Zacks summarized recent price action noting HOOD “dipped while the market gained,” which is a short‑term datapoint investors use alongside news flow and technicals. Robinhood Markets, Inc. (HOOD) Stock Dips While Market Gains: Key Facts
- Negative Sentiment: Zacks Research downgraded HOOD from “strong‑buy” to “hold,” which can weigh on momentum investors and prompt some rebalancing away from the name. Zacks.com TickerReport Coverage
- Negative Sentiment: Native American groups have escalated legal action against Robinhood and Kalshi, introducing litigation risk and potential regulatory/legal costs that can hurt sentiment. Native American groups escalate legal fight against Robinhood, Kalshi - report
- Negative Sentiment: Significant insider selling: CEO Vladimir Tenev sold 375,000 shares (~$45.6M at ~$121.63 avg), CTO Jeffrey Pinner sold 5,864 shares, and another senior insider sold 10,000 shares — large disclosed sales that often pressure sentiment even if preplanned. SEC filings: CEO Form 4 CTO Form 4 Other Insider Form 4
Institutional Investors Weigh In On Robinhood Markets
A number of large investors have recently modified their holdings of HOOD. Nordea Investment Management AB raised its holdings in shares of Robinhood Markets by 5.2% during the 4th quarter. Nordea Investment Management AB now owns 712,721 shares of the company's stock valued at $81,585,000 after buying an additional 35,471 shares during the period. Cooper Financial Group boosted its holdings in Robinhood Markets by 37.2% in the 4th quarter. Cooper Financial Group now owns 4,355 shares of the company's stock worth $493,000 after acquiring an additional 1,180 shares during the period. Parisi Gray Wealth Management acquired a new stake in Robinhood Markets in the fourth quarter valued at approximately $383,000. Cyndeo Wealth Partners LLC raised its stake in shares of Robinhood Markets by 30.8% during the fourth quarter. Cyndeo Wealth Partners LLC now owns 5,901 shares of the company's stock valued at $667,000 after purchasing an additional 1,391 shares during the period. Finally, New England Research & Management Inc. acquired a new position in shares of Robinhood Markets during the fourth quarter worth $571,000. Institutional investors and hedge funds own 93.27% of the company's stock.
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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