Key Points
- Director Baiju Bhatt sold 65,694 shares on Feb. 23 at $72.30 for a total of $4,749,676.20, a disclosed insider sale that could pressure sentiment.
- Q4 results were mixed: EPS $0.66 beat estimates ($0.63) but revenue $1.28B missed ($1.32B); the company reported strong margins (net margin 42.1%, ROE 22.32%) while the stock trades near $76.84, well below its 50‑ and 200‑day averages.
- Analyst and catalyst mix: consensus rating is "Moderate Buy" with a $121.71 target despite some cuts (Cantor Fitzgerald to $100), and bullish catalysts include crypto strength, a $1B pre‑IPO fund and a new blockchain testnet.
Robinhood Markets, Inc. (NASDAQ:HOOD - Get Free Report) Director Baiju Bhatt sold 65,694 shares of the business's stock in a transaction that occurred on Monday, February 23rd. The stock was sold at an average price of $72.30, for a total value of $4,749,676.20. The sale was disclosed in a filing with the SEC, which is available through this link.
Robinhood Markets Price Performance
Shares of Robinhood Markets stock traded down $0.69 on Thursday, reaching $76.84. The company had a trading volume of 4,125,843 shares, compared to its average volume of 30,260,328. The firm has a market cap of $69.10 billion, a price-to-earnings ratio of 37.52, a P/E/G ratio of 1.48 and a beta of 2.43. The firm's 50-day moving average price is $100.89 and its two-hundred day moving average price is $116.48. 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 released its quarterly earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.63 by $0.03. The company had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.Robinhood Markets's quarterly revenue was up 26.5% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.01 EPS. As a group, analysts anticipate that Robinhood Markets, Inc. will post 1.35 EPS for the current year.
Analysts Set New Price Targets
A number of analysts recently weighed in on HOOD shares. Cantor Fitzgerald reduced their price objective on shares of Robinhood Markets from $130.00 to $100.00 and set an "overweight" rating on the stock in a research report on Tuesday, February 17th. Dbs Bank upgraded Robinhood Markets to a "moderate buy" rating in a report on Wednesday, November 12th. Compass Point reissued a "buy" rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Weiss Ratings restated a "hold (c+)" rating on shares of Robinhood Markets in a report on Monday, December 22nd. Finally, Citizens Jmp reiterated a "market outperform" rating and issued a $180.00 target price on shares of Robinhood Markets in a research note on Wednesday, February 11th. Seventeen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $121.71.
Check Out Our Latest Analysis on Robinhood Markets
More Robinhood Markets News
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: Cryptocurrency strength ahead of Nvidia earnings boosted trading outlook for Robinhood as bitcoin rallied, supporting expectations for higher crypto-related activity on HOOD's platform. Bitcoin Price Rose Close to $70,000. What Nvidia Earnings Mean for Cryptos.
- Positive Sentiment: Shares jumped intraday after a rally in bitcoin renewed expectations for higher user engagement and trading volumes on Robinhood's platform. Robinhood (HOOD) Stock Trades Up, Here Is Why
- Positive Sentiment: Robinhood launched a $1B closed-end fund (Robinhood Ventures Fund I) to give retail investors pre-IPO exposure (SpaceX, Stripe, Databricks), expanding feeable products beyond trading. This diversification could raise margins over time. Robinhood Opens Pre IPO Access With New US$1b Closed End Fund
- Positive Sentiment: Robinhood unveiled a testnet for its new blockchain chain — a move into infrastructure that may deepen crypto product moat and future revenue streams. Robinhood announces launch of testnet for its brand new chain
- Neutral Sentiment: Analysis arguing the market is overlooking Robinhood's shift to higher-margin businesses — bullish thesis but notes recent headwinds (Q4 revenue miss, crypto weakness). Helpful for medium-term narrative but not an immediate catalyst. Why The Market Is Missing Robinhood's High-Margin Makeover
- Neutral Sentiment: Market chatter and small intraday bounces cited by outlets (Benzinga, WallStreetBets mentions) — shows retail interest and volatility but not a sustained directional signal. Robinhood Stock Edges Higher Tuesday: What's Driving The Action?
- Negative Sentiment: Director Baiju Bhatt sold ~65.7k shares (~$4.75M) late Feb — insider selling can weigh on sentiment even if preplanned. SEC filing — Baiju Bhatt Form 4
- Negative Sentiment: Analyst price-target cuts (reported ~15% reduction) and coverage noting Robinhood among “troubled financials” add downward pressure and can limit near-term upside. Robinhood Markets (HOOD) price target decreased by 15.09% to 130.24
- Negative Sentiment: Coverage re-examining Robinhood alongside other pressured financials highlights macro/sector risk and past Q4 revenue miss—factors that can keep the stock underperforming until top-line momentum returns. Revisiting 3 Troubled Financials: Has Anything Changed With Blue Owl, PayPal, or Robinhood?
Institutional Inflows and Outflows
Large investors have recently made changes to their positions in the stock. Banque Transatlantique SA lifted its position in Robinhood Markets by 32.2% during the fourth quarter. Banque Transatlantique SA now owns 15,000 shares of the company's stock valued at $1,697,000 after acquiring an additional 3,656 shares during the last quarter. MidFirst Bank acquired a new stake in Robinhood Markets in the fourth quarter worth about $426,000. Floyd Financial Group LLC acquired a new stake in Robinhood Markets in the fourth quarter worth about $991,000. Beaird Harris Wealth Management LLC grew its stake in shares of Robinhood Markets by 3.6% during the fourth quarter. Beaird Harris Wealth Management LLC now owns 31,502 shares of the company's stock worth $3,563,000 after acquiring an additional 1,089 shares during the last quarter. Finally, Kera Capital Partners Inc. increased its holdings in shares of Robinhood Markets by 0.5% during the fourth quarter. Kera Capital Partners Inc. now owns 113,340 shares of the company's stock valued at $12,819,000 after acquiring an additional 619 shares in the last quarter. 93.27% of the stock is owned by institutional investors.
Robinhood Markets Company Profile
(
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.
Recommended Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
