Evolution Wealth Advisors LLC Sells 6,570 Shares of Robinhood Markets, Inc. $HOOD

Evolution Wealth Advisors LLC cut its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 78.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,821 shares of the company’s stock after selling 6,570 shares during the period. Evolution Wealth Advisors LLC’s holdings in Robinhood Markets were worth $261,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. North Star Investment Management Corp. increased its position in Robinhood Markets by 44.9% during the third quarter. North Star Investment Management Corp. now owns 255 shares of the company’s stock worth $37,000 after buying an additional 79 shares during the last quarter. CogentBlue Wealth Advisors LLC boosted its stake in shares of Robinhood Markets by 3.8% during the 3rd quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company’s stock worth $342,000 after acquiring an additional 87 shares during the period. ORG Partners LLC increased its holdings in shares of Robinhood Markets by 5.5% during the 3rd quarter. ORG Partners LLC now owns 1,876 shares of the company’s stock worth $269,000 after acquiring an additional 97 shares during the last quarter. Valley National Advisers Inc. raised its stake in Robinhood Markets by 113.6% in the 3rd quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after acquiring an additional 100 shares during the period. Finally, HM Payson & Co. lifted its holdings in Robinhood Markets by 8.5% during the 3rd quarter. HM Payson & Co. now owns 1,276 shares of the company’s stock valued at $183,000 after purchasing an additional 100 shares during the last quarter. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Robinhood Markets Trading Down 1.5%

Shares of HOOD stock opened at $108.74 on Friday. The stock has a market cap of $97.78 billion, a P/E ratio of 45.12, a price-to-earnings-growth ratio of 1.75 and a beta of 2.44. Robinhood Markets, Inc. has a 1 year low of $29.66 and a 1 year high of $153.86. The stock has a 50 day simple moving average of $121.17 and a 200 day simple moving average of $119.07.

Robinhood Markets (NASDAQ:HOOD) last announced its quarterly earnings data 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. The firm had revenue of $1.27 billion during the quarter, compared to analysts’ expectations of $1.15 billion. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The company’s quarterly revenue was up 100.0% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.17 EPS. Analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Insider Buying and Selling at Robinhood Markets

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.63, for a total transaction of $45,611,250.00. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $121.58, for a total transaction of $1,215,800.00. Following the completion of the transaction, the insider owned 403,612 shares of the company’s stock, valued at $49,071,146.96. The trade was a 2.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 3,296,763 shares of company stock valued at $414,016,996 over the last three months. 14.47% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on HOOD. Truist Financial began coverage on shares of Robinhood Markets in a research report on Wednesday, December 17th. They issued a “buy” rating and a $155.00 price objective on the stock. Barclays lowered their price target 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. Zacks Research cut Robinhood Markets from a “strong-buy” rating to a “hold” rating in a report on Tuesday, January 6th. Cantor Fitzgerald lowered their target price on Robinhood Markets from $155.00 to $152.00 and set an “overweight” rating on the stock in a research note on Thursday, December 11th. Finally, Dbs Bank upgraded Robinhood Markets to a “moderate buy” rating in a research note on Wednesday, November 12th. One analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Robinhood Markets currently has a consensus rating of “Moderate Buy” and a consensus target price of $136.62.

Key Headlines Impacting Robinhood Markets

Here are the key news stories impacting Robinhood Markets this week:

• Positive Sentiment: Traders saw a significant “Power Inflow” alert — an order‑flow signal that often precedes buying activity and has driven short‑term lifts in the stock. Robinhood Shares Rise 3% After Key Trading Signal
• Positive Sentiment: Brokerage consensus is constructive — HOOD recently received an average rating of “Moderate Buy,” which can support investor confidence and limit downside from short‑term headlines. Robinhood Markets, Inc. (NASDAQ:HOOD) Receives Average Rating of “Moderate Buy” from Brokerages
• Positive Sentiment: Product strategy: Robinhood is emphasizing crypto staking as a key part of its 2026 crypto roadmap — a potential revenue diversification and monetization lever if execution and adoption follow. Robinhood Identifies Staking as the Cornerstone of Its 2026 Crypto Strategy
• Neutral Sentiment: CEO messaging highlights long‑term themes (AI, innovation and broader retail investing growth), which support the narrative but are unlikely to move the stock near term versus regulatory news. AI won’t kill your job, but it will change what ‘real work’ means, Robinhood CEO says
• Neutral Sentiment: Upcoming earnings remain a headline risk/opportunity — previews and analyst estimates mean the next report could amplify moves in either direction. What you need to know ahead of Robinhood Markets’ earnings release
• Negative Sentiment: Regulatory risk: Momentum stalled on the CLARITY Act in the U.S. Senate, reigniting investor concern about crypto regulation and directly pressuring crypto‑exposed brokers like Robinhood. That legislative uncertainty is the primary near‑term negative. Robinhood stock is stuck in a bear market: will it rebound soon?
• Negative Sentiment: Market reaction: Crypto peers (e.g., Coinbase) and Robinhood both sold off after the Senate bill stalled, showing the sector correlation amplifies HOOD downside when regulatory progress stalls. Coinbase (COIN), Robinhood (HOOD) Tumble As Senate Crypto Bill Stalls: What It Means For Both Stocks

About Robinhood Markets

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.