Robinhood Markets, Inc. $HOOD Shares Sold by GSA Capital Partners LLP

GSA Capital Partners LLP cut its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 86.6% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,681 shares of the company’s stock after selling 10,889 shares during the quarter. GSA Capital Partners LLP’s holdings in Robinhood Markets were worth $241,000 at the end of the most recent reporting period.

Several other institutional investors have also recently added to or reduced their stakes in HOOD. Wealthcare Advisory Partners LLC raised its holdings in shares of Robinhood Markets by 7.8% during the third quarter. Wealthcare Advisory Partners LLC now owns 8,485 shares of the company’s stock worth $1,215,000 after purchasing an additional 614 shares during the period. Rothschild Investment LLC grew its position in shares of Robinhood Markets by 709.1% during the 3rd quarter. Rothschild Investment LLC now owns 712 shares of the company’s stock valued at $102,000 after buying an additional 624 shares during the last quarter. Founders Financial Alliance LLC acquired a new stake in Robinhood Markets during the third quarter worth about $399,000. Skandinaviska Enskilda Banken AB publ raised its stake in Robinhood Markets by 3.5% during the third quarter. Skandinaviska Enskilda Banken AB publ now owns 155,949 shares of the company’s stock worth $22,329,000 after acquiring an additional 5,235 shares during the period. Finally, SMART Wealth LLC bought a new position in Robinhood Markets in the third quarter worth about $371,000. Institutional investors own 93.27% of the company’s stock.

More Robinhood Markets News

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

• Positive Sentiment: Crypto-driven intraday rallies lifted expectations for higher trading activity and volume on Robinhood after bitcoin moved higher, helping HOOD bounce on those days. Robinhood (HOOD) Stock Trades Up, Here Is Why
• Positive Sentiment: Robinhood launched a testnet for a new blockchain chain — a strategic move into blockchain infrastructure that could expand future crypto product offerings and revenue streams. Robinhood announces launch of testnet for its brand new chain
• Positive Sentiment: Goldman Sachs adjusted its view citing strong early-year metrics for Robinhood, which supports the narrative that operating momentum (user engagement, new products, international expansion) could re-rate the stock. Goldman Sachs Adjusts Robinhood Markets, Inc. (HOOD) Price Target, Cites Strong Early-Year Metrics
• Neutral Sentiment: Analysis pieces argue Robinhood’s pivot to higher-margin products (pre-IPO access, funds, infrastructure) is underappreciated — a constructive medium-term thesis but not an immediate catalyst. Why The Market Is Missing Robinhood’s High-Margin Makeover
• Neutral Sentiment: Coverage highlights retail-driven volatility and short-term chatter (social / WallStreetBets), which increases trade volume and volatility but does not guarantee sustained direction. Robinhood Stock Climbs Wednesday: What’s Fueling The Move?
• Negative Sentiment: Broad crypto sell-off has been the primary downward driver — weaker crypto trading volumes hit revenue sensitivity and pushed HOOD sharply lower in recent sessions. Crypto Sell-Off Pulls Robinhood Stock Down: Buy Before It Takes Off?
• Negative Sentiment: Macro shock: a hotter-than-expected inflation print revived concern about slower rate cuts, pressuring growth/fintech stocks including HOOD and prompting intraday weakness. Why Robinhood (HOOD) Shares Are Trading Lower Today
• Negative Sentiment: Insider selling (Director Baiju Bhatt sold ~65.7k shares) and analyst price-target trims add to negative sentiment and can cap near-term upside despite positive product news. Insider Selling: Robinhood Markets (NASDAQ:HOOD) Director Sells $4,749,676.20 in Stock

Analyst Ratings Changes

A number of analysts have recently weighed in on the company. Weiss Ratings reiterated a “hold (c+)” rating on shares of Robinhood Markets in a research report on Monday, December 22nd. KeyCorp dropped their target price on Robinhood Markets from $160.00 to $130.00 and set an “overweight” rating on the stock in a research report on Monday, February 9th. 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. Argus assumed coverage on shares of Robinhood Markets in a report on Friday, January 9th. They set a “buy” rating and a $145.00 price target for the company. Finally, Morgan Stanley increased their price objective on shares of Robinhood Markets from $146.00 to $147.00 and gave the stock an “equal weight” rating in a report on Monday, December 22nd. Seventeen equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $121.71.

Insider Transactions at Robinhood Markets

In other news, insider Steven M. Quirk sold 52,540 shares of Robinhood Markets stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total value of $4,613,537.40. Following the transaction, the insider owned 27,564 shares of the company’s stock, valued at $2,420,394.84. The trade was a 65.59% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 640,939 shares of company stock worth $77,553,447 over the last 90 days. 14.47% of the stock is currently owned by corporate insiders.

Robinhood Markets Trading Down 4.5%

HOOD stock opened at $75.85 on Friday. The firm’s 50-day moving average is $99.23 and its two-hundred day moving average is $115.98. The company has a market capitalization of $68.29 billion, a price-to-earnings ratio of 36.82, a price-to-earnings-growth ratio of 1.53 and a beta of 2.43. Robinhood Markets, Inc. has a 52 week low of $29.66 and a 52 week high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, beating analysts’ consensus estimates of $0.63 by $0.03. The business had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.32 billion. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The business’s revenue for the quarter was up 26.5% on a year-over-year basis. During the same quarter last year, the business earned $1.01 earnings per share. On average, equities research analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

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.