Robinhood Markets (NASDAQ:HOOD) Upgraded at Wolfe Research

Wolfe Research upgraded shares of Robinhood Markets (NASDAQ:HOOD) from a peer perform rating to an outperform rating in a research report sent to investors on Monday morning, Marketbeat Ratings reports. They currently have $125.00 price target on the stock.

HOOD has been the subject of several other reports. Truist Financial decreased their price target on shares of Robinhood Markets from $155.00 to $130.00 and set a “buy” rating for the company in a research note on Friday, February 6th. Weiss Ratings restated a “hold (c+)” rating on shares of Robinhood Markets in a research report on Monday, December 22nd. The Goldman Sachs Group reissued a “buy” rating on shares of Robinhood Markets in a report on Monday, January 5th. CICC Research started coverage on Robinhood Markets in a report on Monday, October 27th. They issued an “outperform” rating and a $155.00 price objective on the stock. Finally, Bank of America dropped their target price on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating for the company in a report on Wednesday, December 10th. Eighteen equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $127.41.

Robinhood Markets Stock Performance

Shares of HOOD stock opened at $77.92 on Monday. Robinhood Markets has a 52-week low of $29.66 and a 52-week high of $153.86. The firm’s 50 day moving average price is $111.33 and its two-hundred day moving average price is $118.68. The stock has a market cap of $70.07 billion, a PE ratio of 37.83, a PEG ratio of 1.32 and a beta of 2.43.

Robinhood Markets (NASDAQ:HOOD) last released its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, topping the consensus estimate 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 22.97%. Robinhood Markets’s quarterly revenue was up 26.5% compared to the same quarter last year. During the same quarter last year, the firm earned $1.01 EPS. As a group, sell-side analysts predict that Robinhood Markets will post 1.35 earnings per share for the current fiscal year.

Insider Activity at Robinhood Markets

In other Robinhood Markets news, insider Daniel Martin Gallagher, Jr. sold 120,000 shares of the company’s stock in a transaction on Wednesday, December 3rd. The stock was sold at an average price of $132.13, for a total value of $15,855,600.00. Following the completion of the transaction, the insider owned 430,012 shares in the company, valued at $56,817,485.56. This represents a 21.82% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Steven M. Quirk sold 52,540 shares of the stock in a transaction 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 directly owned 27,564 shares of the company’s stock, valued at approximately $2,420,394.84. This trade represents a 65.59% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,537,615 shares of company stock worth $182,272,702 over the last three months. 14.47% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in HOOD. Hantz Financial Services Inc. raised its position in Robinhood Markets by 120.3% during the second quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock valued at $25,000 after purchasing an additional 148 shares in the last quarter. Valley National Advisers Inc. boosted its position in shares of Robinhood Markets by 113.6% during the third quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after purchasing an additional 100 shares in the last quarter. Sound Income Strategies LLC grew its position in shares of Robinhood Markets by 152.6% in the 4th quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock worth $26,000 after buying an additional 145 shares during the period. CYBER HORNET ETFs LLC increased its stake in shares of Robinhood Markets by 527.8% during the fourth quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock valued at $26,000 after purchasing an additional 190 shares in the last quarter. Finally, Golden State Wealth Management LLC increased its position in Robinhood Markets by 107.6% during the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after buying an additional 99 shares in the last quarter. Institutional investors own 93.27% of the company’s stock.

Robinhood Markets News Summary

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

• Positive Sentiment: Record 2025 fundamentals — Robinhood reported record full‑year revenue ($4.5B), record diluted EPS ($2.05), record net deposits and a jump in Robinhood Gold subscribers, indicating strong user engagement and healthy deposit flows. GlobeNewswire: Q4 & Full Year 2025 Results
• Positive Sentiment: Product & strategic progress — Management highlighted fast growth in prediction markets, a joint venture (Rothera) and the MIAXdx acquisition to build an exchange/clearing capability, which could diversify revenue beyond trading and crypto over time. Investopedia: CEO on Prediction Markets
• Neutral Sentiment: Mixed quarter: EPS beat but revenue missed — Q4 EPS of $0.66 topped estimates, but total revenue of $1.28B fell short of consensus, a split result that leaves upside in profitability metrics but raises top-line questions. Reuters: Record Q4 revenue on retail trading strength
• Negative Sentiment: Crypto revenue collapse — Crypto revenue fell ~38% year‑over‑year and crypto notional volumes on the app plunged, which was the main driver of the revenue miss and the immediate cause of investor selling pressure. Blockonomi: Crypto revenue collapse
• Negative Sentiment: Analysts trimmed price targets — Several firms cut targets after the print (examples include Goldman Sachs, Piper Sandler, Barclays and Needham), reducing near‑term sentiment despite many still keeping buy/overweight stances. Analyst downgrades amplified selling pressure. TickerReport: Analyst price‑target updates
• Negative Sentiment: Market reaction and heavy volume — Investors sold after hours and into the next session as revenue shortfall + crypto weakness outweighed the EPS beat and strategic commentary, producing a sharp intraday decline on high volume. Motley Fool: Why HOOD crashed after earnings

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.