Silvant Capital Management LLC trimmed its position in Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 56.2% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,463 shares of the company’s stock after selling 36,484 shares during the quarter. Silvant Capital Management LLC’s holdings in Robinhood Markets were worth $4,075,000 at the end of the most recent reporting period.
Other large investors have also recently added to or reduced their stakes in the company. Valley National Advisers Inc. grew its stake in shares of Robinhood Markets by 113.6% in the third quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after acquiring an additional 100 shares in the last quarter. Golden State Wealth Management LLC raised its stake in Robinhood Markets by 107.6% in the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock worth $27,000 after purchasing an additional 99 shares in the last quarter. Vision Financial Markets LLC raised its stake in Robinhood Markets by 100.0% in the 3rd quarter. Vision Financial Markets LLC now owns 200 shares of the company’s stock worth $29,000 after purchasing an additional 100 shares in the last quarter. Stonehage Fleming Financial Services Holdings Ltd bought a new stake in Robinhood Markets in the 3rd quarter valued at about $29,000. Finally, Guerra Advisors Inc bought a new stake in Robinhood Markets in the 3rd quarter valued at about $30,000. Institutional investors own 93.27% of the company’s stock.
Key Robinhood Markets News
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: Robinhood’s new Robinhood Ventures Fund I (RVI) closed investments in Stripe and ElevenLabs (about $14.6M and $20M, respectively), expanding RVI’s private-company roster and highlighting a growth vector for Robinhood via a retail-accessible vehicle to private fintech/AI winners. This can support HOOD sentiment by signaling new product/fee opportunities and ecosystem leverage. Robinhood Ventures Fund I (RVI) Announces Investments in Stripe and ElevenLabs
- Positive Sentiment: HOOD rallied with a broader tech rebound today, reflecting sector-wide buying that benefits high-beta, growth-oriented fintech names like Robinhood. Short-term momentum from the tech bounce is supporting the stock. Robinhood Markets (HOOD) Stock Climbs in Early Trading on March 17 Amid Broader Tech Rebound
- Positive Sentiment: Institutional interest and inclusion in high-profile thematic portfolios (ARK/Cathie Wood owns ~3.6% of ARK’s portfolio) and rising hedge-fund sentiment are keeping HOOD visible to growth investors, which can support demand and multiple expansion. Is Robinhood Markets (HOOD) a Top Tech Stock for 2026?
- Neutral Sentiment: Analysts and market sites note HOOD is a “trending” stock with heavy retail/analyst attention; that visibility can amplify moves but doesn’t by itself change fundamentals. Keep watching user growth, revenue cadence, and updated EPS/FCF forecasts. Robinhood Markets, Inc. (HOOD) Is a Trending Stock: Facts to Know Before Betting on It
- Neutral Sentiment: Product expansion (reports of a forthcoming platinum credit card) is being discussed as a potential revenue diversifier, but impact and timing remain uncertain until formal rollout/metrics are provided. Did Robinhood Just Say “Checkmate” to American Express?
- Negative Sentiment: Some analysts have trimmed fair-value estimates and price targets (one example: a reported fair-value reset ~6% lower and Mizuho cut to $110), signaling caution on valuation and trading-sensitivity risk; downward PT revisions can cap near-term upside. How The Robinhood (HOOD) Investment Story Is Shifting As Analysts Reset Expectations
- Negative Sentiment: Notable insider selling and recent institutional rotations (large sales by some insiders and mixed hedge fund flows) create a supply overhang and may increase volatility; investors should watch insider/ownership activity for directional clues. Robinhood Ventures Fund I Completes Investments in Stripe and ElevenLabs
Insiders Place Their Bets
Robinhood Markets Trading Up 2.7%
Shares of Robinhood Markets stock opened at $77.35 on Wednesday. The company has a market cap of $69.64 billion, a PE ratio of 37.55, a price-to-earnings-growth ratio of 1.70 and a beta of 2.47. The company has a 50 day moving average of $89.48 and a 200-day moving average of $113.48. Robinhood Markets, Inc. has a 1-year low of $29.66 and a 1-year high of $153.86.
Robinhood Markets (NASDAQ:HOOD – Get Free Report) last announced its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The business had revenue of $1.28 billion for the quarter, compared to analysts’ expectations of $1.32 billion. During the same period last year, the firm posted $1.01 earnings per share. The firm’s quarterly revenue was up 26.5% compared to the same quarter last year. Research analysts forecast that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.
Wall Street Analyst Weigh In
Several research analysts have recently commented on HOOD shares. Wall Street Zen cut shares of Robinhood Markets from a “hold” rating to a “sell” rating in a report on Saturday, February 14th. Piper Sandler reduced their price target on Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating on the stock in a research report on Wednesday, February 11th. Bank of America lowered their price objective on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a research note on Wednesday, December 10th. Truist Financial dropped their price objective on Robinhood Markets from $130.00 to $120.00 and set a “buy” rating for the company in a report on Thursday, February 12th. Finally, Loop Capital set a $130.00 target price on Robinhood Markets in a research report on Monday, February 9th. Seventeen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $120.59.
Read Our Latest Report on HOOD
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.
Featured Stories
Want to see what other hedge funds are holding HOOD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report).
Receive News & Ratings for Robinhood Markets Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Robinhood Markets and related companies with MarketBeat.com's FREE daily email newsletter.
