Robinhood Markets, Inc. $HOOD Shares Acquired by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC increased its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 96.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 89,299 shares of the company’s stock after buying an additional 43,949 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Robinhood Markets were worth $12,786,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in HOOD. Coordinated Financial Services Inc. purchased a new position in shares of Robinhood Markets during the second quarter worth $403,000. Venture Visionary Partners LLC boosted its holdings in Robinhood Markets by 63.0% in the second quarter. Venture Visionary Partners LLC now owns 125,420 shares of the company’s stock valued at $11,743,000 after purchasing an additional 48,494 shares during the last quarter. Swedbank AB grew its position in Robinhood Markets by 15.7% during the 1st quarter. Swedbank AB now owns 298,931 shares of the company’s stock worth $12,442,000 after purchasing an additional 40,496 shares during the period. Wedmont Private Capital raised its stake in shares of Robinhood Markets by 102.9% during the 2nd quarter. Wedmont Private Capital now owns 25,206 shares of the company’s stock valued at $2,383,000 after buying an additional 12,782 shares during the last quarter. Finally, Generali Asset Management SPA SGR acquired a new position in shares of Robinhood Markets in the 3rd quarter valued at about $2,375,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Insiders Place Their Bets

In other news, insider Steven M. Quirk sold 49,942 shares of the company’s stock in a transaction that occurred on Wednesday, December 3rd. The shares were sold at an average price of $131.15, for a total value of $6,549,893.30. Following the transaction, the insider directly owned 54,496 shares in the company, valued at approximately $7,147,150.40. This represents a 47.82% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Baiju Bhatt sold 1,330,000 shares of the company’s stock in a transaction on Friday, November 7th. The stock was sold at an average price of $128.47, for a total value of $170,865,100.00. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 3,296,763 shares of company stock valued at $414,016,996. Insiders own 14.47% of the company’s stock.

Analysts Set New Price Targets

Several analysts recently commented on HOOD shares. Bank of America dropped their target price on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a report on Wednesday, December 10th. Keefe, Bruyette & Woods raised their price objective on shares of Robinhood Markets from $121.00 to $135.00 and gave the stock a “market perform” rating in a research note on Thursday, November 6th. Dbs Bank raised shares of Robinhood Markets to a “moderate buy” rating in a report on Wednesday, November 12th. 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. Finally, The Goldman Sachs Group reaffirmed a “buy” rating on shares of Robinhood Markets in a report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Robinhood Markets currently has an average rating of “Moderate Buy” and a consensus price target of $136.62.

Robinhood Markets Price Performance

Shares of Robinhood Markets stock opened at $115.27 on Friday. The stock has a market capitalization of $103.65 billion, a P/E ratio of 47.83, a PEG ratio of 1.75 and a beta of 2.44. The business has a 50 day simple moving average of $123.32 and a two-hundred day simple moving average of $118.03. Robinhood Markets, Inc. has a 12 month low of $29.66 and a 12 month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings data on Wednesday, November 5th. The company reported $0.61 EPS 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 the consensus estimate of $1.15 billion. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The firm’s revenue was up 100.0% compared to the same quarter last year. During the same period in the prior year, the company earned $0.17 EPS. As a group, research analysts anticipate that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Argus initiated coverage with a Buy and $145 price target (roughly mid‑teens upside vs. current levels), providing fresh analyst support for the bullish case. Argus initiates coverage
• Positive Sentiment: Barclays kept an “Overweight” stance while trimming its target to $159 — still signaling sizeable upside and institutional confidence in growth prospects. Barclays lowers target to $159
• Positive Sentiment: High‑profile media/analyst notes (including Jim Cramer and Zacks pieces) are highlighting HOOD as a longer‑term growth story and as a momentum/crypto‑exposure play, which can support retail interest and trading volumes. Jim Cramer bullish on Robinhood
• Neutral Sentiment: Institutional positioning shows active adjustments (e.g., Nordea and others buying small additional stakes), leaving ownership high (~93% institutional) — this can amplify both upside and downside moves depending on flow.
• Negative Sentiment: Large insider selling: CEO Vladimir Tenev sold 375,000 shares (~$45.6M), CTO Jeffrey Pinner sold 5,864 shares, and another senior insider sold 10,000 shares — big disclosed sales that typically weigh on near‑term sentiment. CEO Form 4 CTO Form 4
• Negative Sentiment: Zacks downgraded HOOD from “strong‑buy” to “hold,” a move that can prompt momentum‑based selling and reduce near‑term buy pressure from retail/quant strategies. Zacks downgrade
• Negative Sentiment: Escalating legal dispute reported with Native American groups over prediction market activity introduces litigation and regulatory risk that could produce headlines and potential costs. Legal escalation report

Robinhood Markets Company Profile

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.