Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business’s stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $87.07, for a total transaction of $870,700.00. Following the sale, the insider directly owned 393,612 shares in the company, valued at approximately $34,271,796.84. This represents a 2.48% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink.
Robinhood Markets Trading Down 9.8%
HOOD traded down $7.94 during midday trading on Thursday, hitting $72.68. 55,494,757 shares of the company traded hands, compared to its average volume of 26,826,156. Robinhood Markets, Inc. has a 52-week low of $29.66 and a 52-week high of $153.86. The company has a market capitalization of $65.35 billion, a price-to-earnings ratio of 30.16, a PEG ratio of 1.36 and a beta of 2.43. The business has a 50 day simple moving average of $116.01 and a two-hundred day simple moving average of $119.45.
Robinhood Markets (NASDAQ:HOOD – Get Free Report) last posted its earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share 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 net margin of 52.19% and a return on equity of 21.74%. The firm’s revenue for the quarter was up 100.0% on a year-over-year basis. During the same quarter last year, the firm earned $0.17 EPS. Equities research analysts anticipate that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.
Wall Street Analyst Weigh In
Check Out Our Latest Report on Robinhood Markets
Key Robinhood Markets News
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: Analysts and previews point to continued revenue and user-metric strength for Q4, supporting expectations of another solid quarter that could underpin forward guidance. Robinhood Q4 2025 Preview: Strong Momentum Ushering In A Key Quarterly Report
- Positive Sentiment: Zacks’ review of analyst projections highlights sizable expected revenue growth and key metric estimates for Q4, which — if met or beat — could validate the stock’s premium multiple. What Analyst Projections for Key Metrics Reveal About Robinhood Markets (HOOD) Q4 Earnings
- Neutral Sentiment: Investors are focused on the upcoming Feb. 10 earnings release; some analysts caution that a steep valuation and crypto volatility leave limited upside unless guidance is strong. Should Investors Buy Robinhood Stock Ahead of Q4 Earnings Release?
- Neutral Sentiment: Options flow and technicals show the stock on multiple daily losses into earnings, reflecting cautious positioning by traders ahead of the report. Robinhood Stock Eyes 8th Consecutive Loss Before Earnings
- Negative Sentiment: Large insider selling: Director Steven M. Quirk sold 52,540 shares (~$4.6M) and cut his position by ~65.6% on Feb. 3 — a material disposition that can spook investors. SEC filing: Quirk Form 4
- Negative Sentiment: Another insider, Daniel M. Gallagher Jr., sold 10,000 shares (~$870.7K) on Feb. 3; incremental insider sales add to near-term selling pressure. SEC filing: Gallagher Form 4
- Negative Sentiment: Crypto weakness remains a headwind (Bitcoin has been down, hitting transactional and trading revenue), a factor cited for January’s pullback and an ongoing risk to growth sensitivity. Why Robinhood Stock Dropped 12% in January
- Negative Sentiment: Market commentary asks how low HOOD could go and notes recent outperformance to the downside vs. peers, underscoring near-term downside risk if earnings or guidance disappoint. How Low Could Robinhood (HOOD) Stock Go in February? HOOD Falls More Steeply Than Broader Market
Institutional Inflows and Outflows
Several hedge funds have recently made changes to their positions in HOOD. Vanguard Group Inc. grew its stake in shares of Robinhood Markets by 24.9% in the 3rd quarter. Vanguard Group Inc. now owns 94,437,054 shares of the company’s stock worth $13,521,497,000 after acquiring an additional 18,824,923 shares in the last quarter. State Street Corp grew its position in shares of Robinhood Markets by 103.2% in the 3rd quarter. State Street Corp now owns 32,246,155 shares of the company’s stock worth $4,617,004,000 after buying an additional 16,375,734 shares during the last quarter. WCM Investment Management LLC raised its holdings in Robinhood Markets by 3,615.7% in the second quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company’s stock worth $1,081,910,000 after purchasing an additional 11,244,182 shares in the last quarter. Norges Bank bought a new stake in Robinhood Markets during the 2nd quarter valued at about $973,122,000. Finally, Paradigm Operations LP bought a new stake in Robinhood Markets in the 2nd quarter worth approximately $308,979,000. 93.27% of the stock is owned by institutional investors.
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.
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