Robinhood Markets (NASDAQ:HOOD) CTO Sells $630,262.72 in Stock

Robinhood Markets, Inc. (NASDAQ:HOOD) CTO Jeffrey Tsvi Pinner sold 5,864 shares of the business’s stock in a transaction that occurred on Monday, January 26th. The shares were sold at an average price of $107.48, for a total value of $630,262.72. Following the completion of the sale, the chief technology officer owned 9,133 shares of the company’s stock, valued at $981,614.84. The trade was a 39.10% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link.

Jeffrey Tsvi Pinner also recently made the following trade(s):

• On Monday, January 5th, Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock. The stock was sold at an average price of $121.59, for a total transaction of $713,003.76.
• On Monday, December 22nd, Jeffrey Tsvi Pinner sold 5,864 shares of Robinhood Markets stock. The stock was sold at an average price of $122.39, for a total value of $717,694.96.
• On Friday, December 5th, Jeffrey Tsvi Pinner sold 5,865 shares of Robinhood Markets stock. The stock was sold at an average price of $132.26, for a total transaction of $775,704.90.

Robinhood Markets Price Performance

Shares of NASDAQ:HOOD traded down $1.84 during midday trading on Wednesday, hitting $103.40. The company had a trading volume of 22,264,930 shares, compared to its average volume of 20,901,611. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86. The business’s 50-day simple moving average is $118.59 and its 200-day simple moving average is $119.98. The stock has a market cap of $92.98 billion, a price-to-earnings ratio of 42.90, a price-to-earnings-growth ratio of 1.67 and a beta of 2.44.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings data on Wednesday, November 5th. The company reported $0.61 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.41 by $0.20. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The firm had revenue of $1.27 billion for the quarter, compared to analyst estimates of $1.15 billion. During the same period in the previous year, the firm earned $0.17 EPS. Robinhood Markets’s revenue was up 100.0% on a year-over-year basis. As a group, sell-side analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Analyst Ratings Changes

HOOD has been the topic of a number of recent analyst reports. Keefe, Bruyette & Woods increased their price objective on Robinhood Markets from $121.00 to $135.00 and gave the company a “market perform” rating in a report on Thursday, November 6th. Argus initiated coverage on shares of Robinhood Markets in a research note on Friday, January 9th. They set a “buy” rating and a $145.00 target price for the company. Zacks Research lowered shares of Robinhood Markets from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, January 6th. The Goldman Sachs Group reaffirmed a “buy” rating on shares of Robinhood Markets in a report on Monday, January 5th. Finally, Barclays cut their price target on shares of Robinhood Markets from $171.00 to $159.00 and set an “overweight” rating for the company in a report on Thursday, January 8th. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Robinhood Markets currently has a consensus rating of “Moderate Buy” and a consensus target price of $136.62.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the company. Empowered Funds LLC grew its position in shares of Robinhood Markets by 46.7% during the first quarter. Empowered Funds LLC now owns 49,870 shares of the company’s stock worth $2,076,000 after buying an additional 15,885 shares in the last quarter. V Square Quantitative Management LLC bought a new stake in shares of Robinhood Markets in the 2nd quarter worth about $36,000. Janney Montgomery Scott LLC raised its stake in shares of Robinhood Markets by 26.1% in the 2nd quarter. Janney Montgomery Scott LLC now owns 95,137 shares of the company’s stock valued at $8,908,000 after purchasing an additional 19,715 shares in the last quarter. HB Wealth Management LLC lifted its position in shares of Robinhood Markets by 2.9% during the second quarter. HB Wealth Management LLC now owns 22,906 shares of the company’s stock worth $2,145,000 after purchasing an additional 635 shares during the last quarter. Finally, Northwest Wealth Management LLC acquired a new position in Robinhood Markets in the second quarter worth about $380,000. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Needham reaffirmed a “buy” and set a $135 price target — a notable analyst vote of confidence implying roughly 30% upside from current levels. Article Title
• Positive Sentiment: Cantor Fitzgerald upgraded HOOD to “strong-buy,” another bullish analyst signal that can support demand from institutional and retail buyers. Article Title
• Positive Sentiment: High institutional ownership (~65%) indicates strong professional appetite that can cushion declines and support rebounds as long-term holders remain engaged. Article Title
• Neutral Sentiment: Zacks and other outlets profile Robinhood’s transformation into a broader fintech player and highlight a 105.6% one‑year rally — framing the stock as both growth success and a candidate for profit‑taking given the run. Article Title
• Neutral Sentiment: Comparisons to peers (e.g., Schwab) and broader market/sector commentary (Nasdaq/AI themes) are driving rotation debates among investors — this can amplify intraday moves but is not a company‑specific catalyst. Article Title
• Neutral Sentiment: Marketbeat coverage of Capital One weakness (and its Brex deal) notes Brex counts Robinhood among clients — a reminder of ecosystem links but not a direct HOOD earnings event. Broader bank/fintech volatility can spill over into HOOD. Article Title
• Negative Sentiment: Insider selling: CTO Jeffrey Tsvi Pinner sold 5,864 shares (~39% reduction of his holdings) at ~$107.48 per share — an SEC‑filed sale that may prompt short‑term investor concern and contribute to downward pressure. Article Title

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.