Robinhood Markets, Inc. (NASDAQ:HOOD - Get Free Report) insider Daniel Martin Gallagher, Jr. sold 10,000 shares of Robinhood Markets stock in a transaction on Tuesday, February 3rd. The stock was sold at an average price of $87.07, for a total transaction of $870,700.00. Following the sale, the insider owned 393,612 shares of the company's stock, valued at $34,271,796.84. The trade was a 2.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website.
Robinhood Markets Price Performance
Shares of HOOD stock opened at $72.68 on Friday. The firm has a market capitalization of $65.35 billion, a price-to-earnings ratio of 30.16, a price-to-earnings-growth ratio of 1.26 and a beta of 2.43. The business has a fifty day moving average of $114.90 and a 200 day moving average of $119.12. Robinhood Markets, Inc. has a 1 year low of $29.66 and a 1 year 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 earnings per share 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 for the quarter, compared to the consensus estimate of $1.15 billion. During the same quarter in the previous year, the business earned $0.17 EPS. The company's quarterly revenue was up 100.0% compared to the same quarter last year. As a group, equities research analysts expect that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.
Key Stories Impacting Robinhood Markets
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: Analyst upgrade to a Buy argues recent pullback creates a margin of safety; highlights diversification (subscriptions, net interest, products) and operational leverage as revenue rose >100% YoY while expenses grew much less. Robinhood: A Buy Ahead Q4 Earnings (Rating Upgrade)
- Positive Sentiment: Preview pieces point to strong momentum into Q4, citing accelerating non-crypto revenue streams and product adoption that could support upside if results meet/beat estimates. Robinhood Q4 2025 Preview: Strong Momentum
- Neutral Sentiment: Analyst-modeling coverage: Zacks and others lay out key metric expectations ahead of earnings (user activity, BTC volume, net interest, subscriptions); useful for gauging how much crypto volatility could move the print. What Analyst Projections for Key Metrics Reveal About Robinhood Markets (HOOD) Q4 Earnings
- Neutral Sentiment: Contrarian/educational pieces debate whether to buy ahead of earnings — highlight upside from momentum but flag steep valuation and crypto exposure as reasons for caution. Should Investors Buy Robinhood Stock Ahead of Q4 Earnings Release?
- Negative Sentiment: Falling cryptocurrency prices and weaker prediction-market activity are cited as immediate headwinds to revenue and trading volumes — a key reason for downward pressure on HOOD. Falling Cryptocurrency Prices and Concerns Surrounding Lower Prediction Market Activity Weighs on Robinhood Markets (HOOD)
- Negative Sentiment: Equity reaction to the Bitcoin crash hit crypto-exposed fintechs — Robinhood shares moved lower alongside Coinbase and Circle after the crypto selloff. Robinhood, Coinbase, Circle shares slide after Bitcoin crash
- Negative Sentiment: Options-focused outlets note HOOD was set up for an extended pullback into earnings (multi-day losing streak), increasing downside risk into the print. Robinhood Stock Eyes 8th Consecutive Loss Before Earnings
- Negative Sentiment: Speculative pieces ask how low HOOD could fall in February if crypto and sentiment remain weak — signals elevated downside in a stressed scenario. How Low Could Robinhood (HOOD) Stock Go in February?
- Negative Sentiment: Insider selling: two disclosed sales (Steven M. Quirk and Daniel M. Gallagher Jr.) reduced holdings materially in early Feb, which can be perceived negatively by the market. SEC Form 4 (insider sale)
Wall Street Analyst Weigh In
HOOD has been the topic of several recent research reports. Barclays dropped their price objective on shares of Robinhood Markets from $171.00 to $159.00 and set an "overweight" rating on the stock in a report on Thursday, January 8th. Compass Point reaffirmed a "buy" rating on shares of Robinhood Markets in a report on Monday, October 27th. Piper Sandler reaffirmed an "overweight" rating on shares of Robinhood Markets in a research report on Monday. KeyCorp boosted their price objective on Robinhood Markets from $135.00 to $155.00 and gave the company an "overweight" rating in a report on Friday, October 31st. Finally, Bank of America dropped their target price on Robinhood Markets from $166.00 to $154.00 and set a "buy" rating on the stock in a report on Wednesday, December 10th. Two research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $136.62.
Check Out Our Latest Report on HOOD
Hedge Funds Weigh In On Robinhood Markets
A number of large investors have recently bought and sold shares of HOOD. Larson Financial Group LLC boosted its position in Robinhood Markets by 7.9% during the fourth quarter. Larson Financial Group LLC now owns 4,920 shares of the company's stock worth $556,000 after purchasing an additional 362 shares in the last quarter. Handelsbanken Fonder AB raised its stake in shares of Robinhood Markets by 25.1% during the 4th quarter. Handelsbanken Fonder AB now owns 324,190 shares of the company's stock worth $36,666,000 after buying an additional 65,019 shares during the period. Csenge Advisory Group lifted its position in shares of Robinhood Markets by 539.2% during the 4th quarter. Csenge Advisory Group now owns 9,396 shares of the company's stock valued at $1,063,000 after buying an additional 7,926 shares in the last quarter. ProShare Advisors LLC increased its holdings in Robinhood Markets by 11.2% in the 4th quarter. ProShare Advisors LLC now owns 172,765 shares of the company's stock worth $19,540,000 after acquiring an additional 17,351 shares in the last quarter. Finally, Verde Capital Management raised its position in Robinhood Markets by 151.2% during the fourth quarter. Verde Capital Management now owns 4,859 shares of the company's stock worth $550,000 after acquiring an additional 2,925 shares during the period. Institutional investors and hedge funds own 93.27% of the company's stock.
Robinhood Markets Company Profile
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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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