Robinhood Markets’ (HOOD) Market Outperform Rating Reiterated at Citizens Jmp

Robinhood Markets (NASDAQ:HOOD)‘s stock had its “market outperform” rating reaffirmed by investment analysts at Citizens Jmp in a research report issued to clients and investors on Thursday,Benzinga reports. They currently have a $155.00 target price on the stock. Citizens Jmp’s target price would indicate a potential upside of 77.23% from the company’s previous close.

Other analysts have also recently issued research reports about the company. The Goldman Sachs Group lifted their price objective on Robinhood Markets from $121.00 to $137.00 and gave the company a “buy” rating in a research report on Thursday, July 16th. Sanford C. Bernstein upped their target price on Robinhood Markets from $130.00 to $160.00 and gave the stock an “outperform” rating in a research report on Monday, July 20th. Mizuho raised their price target on Robinhood Markets from $115.00 to $130.00 and gave the stock an “outperform” rating in a research note on Thursday, July 2nd. Needham & Company LLC reduced their price target on Robinhood Markets from $123.00 to $120.00 and set a “buy” rating for the company in a report on Thursday. Finally, Truist Financial lowered their price target on Robinhood Markets from $120.00 to $100.00 and set a “buy” rating for the company in a research note on Monday, April 13th. Twenty-one investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $121.13.

Robinhood Markets Trading Down 2.7%

HOOD stock traded down $2.38 during midday trading on Thursday, reaching $87.46. The company had a trading volume of 11,827,789 shares, compared to its average volume of 29,145,992. The company has a 50 day moving average of $97.55 and a two-hundred day moving average of $87.84. The company has a market capitalization of $78.76 billion, a P/E ratio of 42.24, a PEG ratio of 1.87 and a beta of 2.33. Robinhood Markets has a 1 year low of $63.51 and a 1 year high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings results on Wednesday, July 29th. The company reported $0.62 EPS for the quarter, beating the consensus estimate of $0.44 by $0.18. Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The business had revenue of $1.31 billion for the quarter, compared to analysts’ expectations of $1.29 billion. During the same period in the previous year, the company posted $0.42 EPS. Robinhood Markets’s revenue was up 32.5% on a year-over-year basis. On average, sell-side analysts anticipate that Robinhood Markets will post 1.95 earnings per share for the current year.

Insider Activity at Robinhood Markets

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction dated Monday, July 6th. The stock was sold at an average price of $116.17, for a total transaction of $43,563,750.00. Following the transaction, the chief executive officer directly owned 375,000 shares in the company, valued at $43,563,750. This trade represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Baiju Bhatt sold 67,422 shares of the business’s stock in a transaction dated Wednesday, May 20th. The stock was sold at an average price of $75.38, for a total value of $5,082,270.36. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders purchased 680,000 shares of company stock valued at $55,306,560 and sold 631,263 shares valued at $66,793,857. 13.48% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Robinhood Markets

A number of hedge funds have recently bought and sold shares of HOOD. CogentBlue Wealth Advisors LLC increased its stake in shares of Robinhood Markets by 4.1% in the fourth quarter. CogentBlue Wealth Advisors LLC now owns 2,489 shares of the company’s stock worth $282,000 after purchasing an additional 98 shares during the period. SOA Wealth Advisors LLC. lifted its position in shares of Robinhood Markets by 11.5% during the 4th quarter. SOA Wealth Advisors LLC. now owns 968 shares of the company’s stock worth $109,000 after purchasing an additional 100 shares during the last quarter. Bogart Wealth LLC boosted its stake in Robinhood Markets by 8.5% during the 4th quarter. Bogart Wealth LLC now owns 1,463 shares of the company’s stock valued at $165,000 after purchasing an additional 114 shares during the period. Sivia Capital Partners LLC boosted its stake in Robinhood Markets by 2.8% during the 4th quarter. Sivia Capital Partners LLC now owns 4,310 shares of the company’s stock valued at $487,000 after purchasing an additional 117 shares during the period. Finally, Cornerstone Planning Group LLC grew its holdings in Robinhood Markets by 90.1% in the 4th quarter. Cornerstone Planning Group LLC now owns 268 shares of the company’s stock valued at $28,000 after buying an additional 127 shares during the last quarter. 93.27% of the stock is currently owned by institutional investors.

Key Robinhood Markets News

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

• Positive Sentiment: Robinhood reported record second-quarter revenue of $1.31 billion, up 32.5% year over year, while diluted EPS rose 48% to $0.62. Both figures exceeded consensus expectations of $1.29 billion in revenue and $0.44 EPS. Robinhood Reports Second Quarter 2026 Results
• Positive Sentiment: Prediction markets became Robinhood’s second-largest trading business, generating $156 million in event-contract revenue and overtaking crypto revenue. The diversification supports management’s strategy of expanding beyond traditional brokerage services. Robinhood Beats Estimates as Prediction Markets Overtake Crypto
• Positive Sentiment: Record net deposits of $22 billion and 4.8 million Robinhood Gold subscribers indicate continued customer engagement. CEO Vlad Tenev also said a $1 trillion market-capitalization goal is achievable over time. Robinhood CEO Discusses $1 Trillion Market Cap Goal
• Neutral Sentiment: Analyst opinions remain broadly constructive but mixed. BTIG reaffirmed a Buy rating with a $125 target, while Needham lowered its target to $120; the differing outlooks reflect optimism about long-term expansion but uncertainty regarding near-term growth.
• Negative Sentiment: Barclays cut its price target to $105 from $122, citing a meaningful slowdown in new accounts during July. This raises concerns that the strong quarter may not be fully representative of future growth. Analysts Remain Cautious on Robinhood
• Negative Sentiment: Crypto revenue fell 38% to $100 million, highlighting the risk that weaker digital-asset activity could offset growth in prediction markets and other newer businesses.
• Negative Sentiment: Some analysts still view HOOD as expensive despite the earnings beat, while the stock’s high beta of 2.33 leaves it particularly sensitive to market volatility and changing expectations.

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.