Key Points
- CTO Jeffrey Tsvi Pinner sold 5,864 shares on January 26 at an average price of $107.48 for $630,262.72, leaving him with 9,133 shares — a 39.10% reduction in his position, disclosed on an SEC Form 4.
- Those sales follow multiple recent transactions (Dec. 5, Dec. 22 and Jan. 5), each for roughly 5,864 shares, signaling substantial insider selling over the past two months.
- Robinhood stock is trading modestly lower amid strong recent financial results; analysts have an average rating of "Moderate Buy" with an average price target of $136.62, reflecting mixed optimism despite short‑term volatility.
Robinhood Markets, Inc. (NASDAQ:HOOD - Get Free Report) CTO Jeffrey Tsvi Pinner sold 5,864 shares of the stock in a transaction on Monday, January 26th. The shares were sold at an average price of $107.48, for a total transaction of $630,262.72. Following the completion of the transaction, the chief technology officer owned 9,133 shares of the company's stock, valued at approximately $981,614.84. This represents a 39.10% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink.
Jeffrey Tsvi Pinner also recently made the following trade(s):
- On Monday, January 5th, Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock. The shares were sold at an average price of $121.59, for a total transaction of $713,003.76.
- On Monday, December 22nd, Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock. The shares were sold at an average price of $122.39, for a total transaction 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 transaction of $775,704.90.
Robinhood Markets Trading Down 1.7%
NASDAQ HOOD opened at $103.40 on Thursday. Robinhood Markets, Inc. has a 1-year low of $29.66 and a 1-year high of $153.86. The company has a market capitalization of $92.98 billion, a price-to-earnings ratio of 42.90, a PEG ratio of 1.64 and a beta of 2.44. The stock's 50 day moving average is $118.29 and its two-hundred day moving average is $119.86.
Robinhood Markets (NASDAQ:HOOD - Get Free Report) last posted its earnings results on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, topping the consensus estimate of $0.41 by $0.20. The business had revenue of $1.27 billion during the quarter, compared to the consensus estimate of $1.15 billion. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.Robinhood Markets's revenue was up 100.0% on a year-over-year basis. During the same quarter last year, the company earned $0.17 EPS. On average, analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.
Wall Street Analysts Forecast Growth
A number of brokerages recently issued reports on HOOD. JMP Securities increased their target price on shares of Robinhood Markets from $130.00 to $170.00 and gave the stock a "market outperform" rating in a research report on Thursday, October 9th. Cantor Fitzgerald raised shares of Robinhood Markets to a "strong-buy" rating in a research note on Tuesday. Needham & Company LLC reaffirmed a "buy" rating and set a $135.00 price objective on shares of Robinhood Markets in a report on Wednesday. Dbs Bank upgraded shares of Robinhood Markets to a "moderate buy" rating in a research note on Wednesday, November 12th. Finally, Morgan Stanley increased their price target on Robinhood Markets from $146.00 to $147.00 and gave the stock an "equal weight" rating in a research report on Monday, December 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $136.62.
Read Our Latest Research Report on HOOD
Key Stories Impacting Robinhood Markets
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: Needham reaffirmed a "buy" and set a $135 price target, signaling ~30% upside from current levels and supporting upside expectations from research coverage. Read More.
- Positive Sentiment: Cantor Fitzgerald upgraded HOOD to "strong-buy," adding institutional momentum to the stock narrative and potentially attracting flow from model-driven funds. Read More.
- Positive Sentiment: Zacks publishes a favorable longer-term view — framing Robinhood's evolution from discount broker to a broader fintech platform — which supports multiple growth levers (crypto, global expansion, new products). Read More.
- Neutral Sentiment: Analysts and commentaries note HOOD's 105.6% one‑year gain; debate centers on whether current multiples already price in crypto tailwinds and expansion — watch guidance and margin cadence for validation. Read More.
- Neutral Sentiment: Comparative pieces (SCHW vs HOOD) highlight valuation and product differences — useful for relative‑value investors weighing Robinhood's growth premium vs. incumbents. Read More.
- Neutral Sentiment: Wider market commentary (Nasdaq/AI themes) may lift growth‑oriented fintech names, including HOOD, but exposure depends on beta to tech and crypto performance. Read More.
- Neutral Sentiment: MarketBeat notes Capital One’s acquisition of Brex — Brex counts Robinhood as a customer — so shifts in corporate payments and bank consolidation could have mixed implications for Robinhood’s B2B relationships. Read More.
- Negative Sentiment: Robinhood was singled out in a Zacks piece noting it "fell more than the broader market," underscoring short‑term volatility and investor sensitivity to news flow and trading volumes. Read More.
- Negative Sentiment: Insider selling: CTO Jeffrey Pinner sold 5,864 shares (~39% reduction of his holding), a disclosed SEC Form 4 that can create short‑term selling pressure or signal personal liquidity needs. Read More.
Institutional Inflows and Outflows
Institutional investors have recently bought and sold shares of the stock. Vanguard Group Inc. raised its position in shares of Robinhood Markets by 24.9% during the third 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 last quarter. State Street Corp boosted its holdings in Robinhood Markets by 103.2% in the third quarter. State Street Corp now owns 32,246,155 shares of the company's stock valued at $4,617,004,000 after acquiring an additional 16,375,734 shares during the last quarter. Geode Capital Management LLC increased its position in Robinhood Markets by 4.0% in the second quarter. Geode Capital Management LLC now owns 13,176,539 shares of the company's stock worth $1,233,840,000 after purchasing an additional 507,926 shares during the period. WCM Investment Management LLC raised its holdings in Robinhood Markets by 3,615.7% during the 2nd quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company's stock worth $1,081,910,000 after purchasing an additional 11,244,182 shares during the last quarter. Finally, Norges Bank acquired a new position in Robinhood Markets during the 2nd quarter valued at about $973,122,000. Institutional investors 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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