Key Points
- Robinhood CFO Shiv Verma sold 3,982 shares at an average price of $95.07, totaling approximately $378,569. The transaction reduced his direct holdings by 7.12% to 51,963 shares and was conducted under a pre-arranged Rule 10b5-1 plan.
- Robinhood reported strong quarterly performance, with revenue up 32.5% year over year to $1.31 billion and earnings of $0.62 per share, exceeding the $0.44 consensus estimate.
- Analysts maintain a generally positive view, with a consensus “Moderate Buy” rating and an average price target of $120.52, though insider selling, the stock’s elevated valuation, and weaker crypto trading volumes remain concerns.
Robinhood Markets, Inc. (NASDAQ:HOOD - Get Free Report) CFO Shiv Verma sold 3,982 shares of the firm's stock in a transaction that occurred on Monday, August 17th. The stock was sold at an average price of $95.07, for a total value of $378,568.74. Following the sale, the chief financial officer directly owned 51,963 shares of the company's stock, valued at $4,940,122.41. This represents a 7.12% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Shiv Verma also recently made the following trade(s):
- On Monday, June 15th, Shiv Verma sold 3,984 shares of Robinhood Markets stock. The stock was sold at an average price of $98.84, for a total value of $393,778.56.
Robinhood Markets Price Performance
Shares of HOOD opened at $95.77 on Thursday. The firm has a market cap of $86.10 billion, a PE ratio of 42.19, a price-to-earnings-growth ratio of 1.79 and a beta of 2.35. Robinhood Markets, Inc. has a 52-week low of $63.51 and a 52-week high of $153.86. The business's 50 day moving average price is $100.66 and its two-hundred day moving average price is $86.10. The company has a debt-to-equity ratio of 0.23, a quick ratio of 1.22 and a current ratio of 1.22.
Robinhood Markets (NASDAQ:HOOD - Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The company reported $0.62 EPS for the quarter, topping the consensus estimate of $0.44 by $0.18. The company had revenue of $1.31 billion during the quarter, compared to the consensus estimate of $1.29 billion. Robinhood Markets had a net margin of 42.01% and a return on equity of 22.43%. The company's quarterly revenue was up 32.5% on a year-over-year basis. During the same quarter last year, the firm posted $0.42 EPS. On average, equities analysts anticipate that Robinhood Markets, Inc. will post 2.02 EPS for the current year.
Institutional Trading of Robinhood Markets
A number of hedge funds and other institutional investors have recently bought and sold shares of HOOD. Bogart Wealth LLC lifted its stake in shares of Robinhood Markets by 8.5% in the fourth quarter. Bogart Wealth LLC now owns 1,463 shares of the company's stock valued at $165,000 after buying an additional 114 shares in the last quarter. Sivia Capital Partners LLC increased its position in shares of Robinhood Markets by 2.8% during the fourth quarter. Sivia Capital Partners LLC now owns 4,310 shares of the company's stock worth $487,000 after acquiring an additional 117 shares in the last quarter. Cornerstone Planning Group LLC increased its position in shares of Robinhood Markets by 90.1% during the fourth quarter. Cornerstone Planning Group LLC now owns 268 shares of the company's stock worth $28,000 after acquiring an additional 127 shares in the last quarter. Constant Guidance Financial LLC raised its holdings in shares of Robinhood Markets by 5.3% in the 4th quarter. Constant Guidance Financial LLC now owns 2,571 shares of the company's stock worth $291,000 after acquiring an additional 129 shares during the last quarter. Finally, MCF Advisors LLC raised its holdings in shares of Robinhood Markets by 52.6% in the 4th quarter. MCF Advisors LLC now owns 377 shares of the company's stock worth $43,000 after acquiring an additional 130 shares during the last quarter. Institutional investors own 93.27% of the company's stock.
Analyst Upgrades and Downgrades
HOOD has been the subject of several research analyst reports. China Renaissance assumed coverage on shares of Robinhood Markets in a research note on Tuesday, July 7th. They issued a "buy" rating for the company. Cantor Fitzgerald dropped their price objective on shares of Robinhood Markets from $130.00 to $115.00 and set an "overweight" rating on the stock in a report on Monday, August 3rd. Deutsche Bank Aktiengesellschaft increased their price objective on shares of Robinhood Markets from $105.00 to $113.00 and gave the stock a "buy" rating in a research report on Tuesday, June 30th. KeyCorp raised their target price on Robinhood Markets from $100.00 to $125.00 and gave the company an "overweight" rating in a research note on Wednesday, July 22nd. Finally, Morgan Stanley boosted their target price on Robinhood Markets from $95.00 to $124.00 and gave the company an "equal weight" rating in a research report on Friday, July 10th. Twenty-one investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $120.52.
Read Our Latest Research Report on Robinhood Markets
Key Robinhood Markets News
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: CEO Vlad Tenev is promoting tokenized stocks and urging U.S. policymakers to update securities regulations. He views blockchain-based trading as a potential shift toward 24-hour markets, which could expand Robinhood’s addressable market and support its Robinhood Chain strategy. Robinhood CEO Calls on US Policymakers to Expand Tokenized Stock Access
- Positive Sentiment: Tria added support for Robinhood Chain, potentially helping bring tokenized assets into everyday payments and increasing the utility and visibility of Robinhood’s blockchain ecosystem. Tria Adds Robinhood Chain Support
- Positive Sentiment: Robinhood, the official broker for Trump Accounts, said the accounts will initially emphasize simple S&P 500 ETF investments. The arrangement could provide a long-term customer-acquisition opportunity, although the immediate financial impact remains unclear. Trump Accounts Will Offer Primarily S&P 500 ETFs
- Neutral Sentiment: Robinhood recently reported strong quarterly results, including revenue growth of 32.5% year over year and earnings above analyst expectations. However, the stock’s elevated valuation means investors may demand continued strong execution.
- Negative Sentiment: Director Baiju Bhatt sold 50,317 shares for approximately $4.87 million, while CFO Shiv Verma sold 3,982 shares worth about $379,000. Both transactions were made under pre-arranged Rule 10b5-1 plans, limiting their value as discretionary bearish signals, but the volume of insider selling is weighing on sentiment. Robinhood Trading Down on Insider Selling
- Negative Sentiment: Crypto trading volumes have declined sharply year over year, raising concerns about near-term transaction revenue and contributing to broader pressure on HOOD. Why Is Robinhood Stock Falling on Tuesday?
- Negative Sentiment: Analyst Tom Lee named Robinhood a stock to avoid in 2026 despite its strong second-quarter growth. Although other commentators defended the company’s blockchain prospects, the disagreement highlights valuation and execution risks. Tom Lee Says Avoid Robinhood Stock
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.
Further Reading

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