J.W. Cole Advisors Inc. Has $3.39 Million Holdings in Robinhood Markets, Inc. $HOOD

J.W. Cole Advisors Inc. decreased its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 27.2% in the third quarter, Holdings Channel reports. The fund owned 23,699 shares of the company’s stock after selling 8,862 shares during the period. J.W. Cole Advisors Inc.’s holdings in Robinhood Markets were worth $3,393,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds also recently bought and sold shares of HOOD. WCM Investment Management LLC lifted its holdings in shares of Robinhood Markets by 3,615.7% during the second quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company’s stock worth $1,081,910,000 after buying an additional 11,244,182 shares during the last quarter. Norges Bank bought a new position in Robinhood Markets during the second quarter worth $973,122,000. Paradigm Operations LP acquired a new position in Robinhood Markets during the 2nd quarter valued at $308,979,000. Jennison Associates LLC bought a new stake in Robinhood Markets in the 3rd quarter valued at $322,823,000. Finally, Invesco Ltd. grew its position in Robinhood Markets by 81.0% in the 2nd quarter. Invesco Ltd. now owns 4,942,533 shares of the company’s stock worth $462,769,000 after purchasing an additional 2,212,487 shares during the last quarter. 93.27% of the stock is currently owned by institutional investors.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Analysts and previews point to strong momentum into the quarter, with some outlets highlighting accelerating revenue and user engagement that could produce a beat on Feb. 10 — a catalyst that would support the stock if results confirm the strength. Robinhood Q4 2025 Preview: Strong Momentum Ushering In A Key Quarterly Report
• Neutral Sentiment: Analyst-model pieces ahead of earnings dig into key metrics (revenue mix, crypto volume, net interest margin) so the market will be watching metric-level beats/misses rather than headline EPS alone. These previews add volatility but not a directional verdict. What Analyst Projections for Key Metrics Reveal About Robinhood Markets (HOOD) Q4 Earnings
• Neutral Sentiment: Some analyst notes expect roughly ~30% revenue growth for Q4 but flag valuation and crypto sensitivity — meaning positive top-line results could be muted if crypto volumes lag or outlook is cautious. Should Investors Buy Robinhood Stock Ahead of Q4 Earnings Release?
• Negative Sentiment: Insider selling: Two disclosed Form 4s show sizable sales on Feb. 3 — Steven M. Quirk sold 52,540 shares (~$4.6M) and Daniel M. Gallagher Jr. sold 10,000 shares (~$870.7k). Large insider sales increase near-term selling pressure and can be read negatively by the market. Steven M. Quirk Form 4 (SEC) Daniel M. Gallagher Jr. Form 4 (SEC)
• Negative Sentiment: Price momentum: Coverage notes that HOOD is approaching its eighth consecutive session of losses into earnings, signaling technical weakness and elevated downside risk if the print disappoints. Robinhood Stock Eyes 8th Consecutive Loss Before Earnings
• Negative Sentiment: Crypto headwinds: Commentary and analysis point to a meaningful share of Robinhood’s growth coming from crypto trading; recent Bitcoin weakness and lower crypto volumes have hurt sentiment and could pressure revenue if crypto activity stays light. Why Robinhood Stock Dropped 12% in January
• Negative Sentiment: Near-term downside scenarios: Several pieces discuss potential further declines in February if crypto and engagement metrics weaken or if valuation multiples remain stretched versus expected growth. How Low Could Robinhood (HOOD) Stock Go in February?

Analysts Set New Price Targets

A number of brokerages have recently commented on HOOD. JMP Securities upped their price objective on shares of Robinhood Markets from $130.00 to $170.00 and gave the company a “market outperform” rating in a research report on Thursday, October 9th. CICC Research began coverage on Robinhood Markets in a report on Monday, October 27th. They issued an “outperform” rating and a $155.00 price target for the company. Needham & Company LLC reiterated a “buy” rating and issued a $135.00 price objective on shares of Robinhood Markets in a research report on Wednesday, January 28th. Barclays lowered their price objective on Robinhood Markets from $171.00 to $159.00 and set an “overweight” rating on the stock in a research report on Thursday, January 8th. Finally, Loop Capital set a $152.00 target price on Robinhood Markets in a research report on Thursday, December 11th. Two analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Robinhood Markets has a consensus rating of “Moderate Buy” and a consensus price target of $136.62.

Robinhood Markets Stock Performance

Shares of NASDAQ:HOOD opened at $72.68 on Friday. The company’s fifty day moving average is $114.90 and its 200-day moving average is $119.12. 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 PE ratio of 30.16, a P/E/G ratio of 1.26 and a beta of 2.43.

Robinhood Markets (NASDAQ:HOOD) last announced its earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.41 by $0.20. The business had revenue of $1.27 billion during the quarter, compared to analysts’ expectations 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 company posted $0.17 EPS. On average, analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Insider Activity

In other news, insider Steven M. Quirk sold 52,540 shares of the firm’s stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the completion of the sale, the insider 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 transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.63, for a total value of $45,611,250.00. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,537,615 shares of company stock valued at $182,272,702 over the last three months. 14.47% of the stock is owned by corporate insiders.

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.