Key Points
- CFO Shiv Verma sold 5,436 Robinhood (NASDAQ:HOOD) shares on April 15 at an average price of $85.86 under a pre-arranged Rule 10b5-1 plan, netting ~$466,735 and reducing his stake by 9.34% to 52,747 shares.
- Robinhood beat EPS estimates ($0.66 vs. $0.63) but missed revenue expectations ($1.28B vs. $1.32B), with revenue up 26.5% year-over-year and a strong 42.1% net margin; analysts rate the stock a "Moderate Buy" with a consensus target of $109.42.
- Market catalysts include the SEC scrapping the $25,000 pattern-day-trader rule, viewed as a tailwind for retail brokers, while Charles Schwab’s planned direct Bitcoin/Ethereum trading represents a competitive risk to Robinhood’s crypto business.
Robinhood Markets, Inc. (NASDAQ:HOOD - Get Free Report) CFO Shiv Verma sold 5,436 shares of Robinhood Markets stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $85.86, for a total value of $466,734.96. Following the completion of the transaction, the chief financial officer owned 52,747 shares in the company, valued at $4,528,857.42. The trade was a 9.34% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Shiv Verma also recently made the following trade(s):
- On Monday, March 16th, Shiv Verma sold 5,438 shares of Robinhood Markets stock. The stock was sold at an average price of $75.00, for a total value of $407,850.00.
- On Tuesday, February 17th, Shiv Verma sold 5,474 shares of Robinhood Markets stock. The stock was sold at an average price of $75.13, for a total value of $411,261.62.
Robinhood Markets Stock Up 4.5%
Shares of Robinhood Markets stock opened at $90.75 on Friday. The stock has a market cap of $81.70 billion, a PE ratio of 44.05, a price-to-earnings-growth ratio of 2.52 and a beta of 2.46. The business has a fifty day simple moving average of $75.32 and a 200-day simple moving average of $106.54. Robinhood Markets, Inc. has a 12 month low of $39.21 and a 12 month high of $153.86.
Robinhood Markets (NASDAQ:HOOD - Get Free Report) last issued its earnings results on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping the consensus estimate of $0.63 by $0.03. The business had revenue of $1.28 billion during the quarter, compared to analysts' expectations of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.Robinhood Markets's revenue was up 26.5% compared to the same quarter last year. During the same quarter last year, the firm posted $1.01 earnings per share. Analysts expect that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.
Wall Street Analysts Forecast Growth
Several brokerages have recently commented on HOOD. KeyCorp decreased their target price on Robinhood Markets from $160.00 to $130.00 and set an "overweight" rating for the company in a research report on Monday, February 9th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Robinhood Markets in a research report on Friday, March 27th. Argus began coverage on Robinhood Markets in a research report on Friday, January 9th. They issued a "buy" rating and a $145.00 target price for the company. Keefe, Bruyette & Woods began coverage on Robinhood Markets in a research report on Wednesday, April 8th. They issued a "market perform" rating and a $75.00 target price for the company. Finally, Wolfe Research raised Robinhood Markets from a "peer perform" rating to an "outperform" rating and set a $125.00 target price for the company in a research report on Monday, February 9th. Eighteen analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $109.42.
Read Our Latest Stock Report on Robinhood Markets
Institutional Trading of Robinhood Markets
Institutional investors have recently bought and sold shares of the company. Valley National Advisers Inc. boosted its position in Robinhood Markets by 113.6% during the third quarter. Valley National Advisers Inc. now owns 188 shares of the company's stock valued at $26,000 after purchasing an additional 100 shares during the last quarter. Sound Income Strategies LLC boosted its position in Robinhood Markets by 152.6% during the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company's stock valued at $26,000 after purchasing an additional 145 shares during the last quarter. CYBER HORNET ETFs LLC boosted its position in Robinhood Markets by 527.8% during the fourth quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company's stock valued at $26,000 after purchasing an additional 190 shares during the last quarter. Golden State Wealth Management LLC boosted its position in Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company's stock valued at $27,000 after purchasing an additional 99 shares during the last quarter. Finally, Elyxium Wealth LLC acquired a new stake in Robinhood Markets during the fourth quarter valued at $27,000. Institutional investors and hedge funds own 93.27% of the company's stock.
Trending Headlines about Robinhood Markets
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: SEC scraps the $25,000 pattern-day-trader rule — seen as a structural win for retail brokers like Robinhood because it lowers the barrier to frequent trading for smaller accounts, potentially increasing order flow, active users and engagement. Read More.
- Positive Sentiment: Analysts and commentators are bullish on the tailwind — firms including Goldman and Sanford C. Bernstein have highlighted the rule change as supportive of HOOD’s growth outlook and reiterated favorable views. That analyst optimism is amplifying the rally. Read More.
- Positive Sentiment: Public endorsements from market pundits — Jim Cramer discussed Robinhood positively on-air, praising management and calling the company well positioned for the policy shift, which helps investor sentiment and retail interest. Read More.
- Neutral Sentiment: Valuation and sell-off commentary — coverage (Forbes/Yahoo) notes HOOD’s recent multi-month pullback and lower forward P/E, framing the current move as both a reaction to catalysts and a valuation re-rating discussion for longer-term investors. Read More.
- Negative Sentiment: Charles Schwab plans to launch direct Bitcoin/Ethereum trading — Schwab’s entry (24/7 spot trading, low fees) raises competitive pressure on Robinhood’s crypto business and could weigh on crypto revenue and user retention. Read More.
- Negative Sentiment: Insider stock sales disclosed — CFO Shiv Verma and insider Steven M. Quirk sold sizable blocks on April 15; both trades were reported as executed under pre-arranged Rule 10b5-1 plans, which mutes the governance concern but can still create short-term selling pressure and negative headlines. Read More. / Read More.
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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