Robinhood Markets’ (HOOD) Overweight Rating Reiterated at Cantor Fitzgerald

Cantor Fitzgerald reiterated their overweight rating on shares of Robinhood Markets (NASDAQ:HOOD) in a report released on Monday,Benzinga reports. The brokerage currently has a $130.00 target price on the stock.

Several other brokerages have also recently weighed in on HOOD. CICC Research started coverage on Robinhood Markets in a report on Monday, October 27th. They set an “outperform” rating and a $155.00 target price on the stock. Truist Financial lowered their price objective on Robinhood Markets from $155.00 to $130.00 and set a “buy” rating on the stock in a research note on Friday, February 6th. Barclays dropped their target price on Robinhood Markets from $171.00 to $159.00 and set an “overweight” rating for the company in a report on Thursday, January 8th. Bank of America reduced their price target on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a report on Wednesday, December 10th. Finally, KeyCorp lowered their price target on shares of Robinhood Markets from $160.00 to $130.00 and set an “overweight” rating on the stock in a research report on Monday. Eighteen investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, Robinhood Markets presently has a consensus rating of “Moderate Buy” and an average price target of $127.41.

Robinhood Markets Stock Down 9.0%

Robinhood Markets stock opened at $77.92 on Monday. The company has a fifty day simple moving average of $111.33 and a 200-day simple moving average of $118.68. The firm has a market capitalization of $70.07 billion, a price-to-earnings ratio of 37.83, a PEG ratio of 1.32 and a beta of 2.43. Robinhood Markets has a 52-week low of $29.66 and a 52-week high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings results 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. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.97%. The firm had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. During the same period last year, the firm posted $1.01 earnings per share. The company’s revenue for the quarter was up 26.5% on a year-over-year basis. On average, research analysts anticipate that Robinhood Markets will post 1.35 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Baiju Bhatt sold 418,338 shares of the business’s stock in a transaction dated Monday, November 17th. The shares were sold at an average price of $116.56, for a total transaction of $48,761,477.28. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 1,537,615 shares of company stock valued at $182,272,702. 14.47% of the stock is owned by company insiders.

Hedge Funds Weigh In On Robinhood Markets

Several large investors have recently made changes to their positions in the stock. Hantz Financial Services Inc. raised its position in Robinhood Markets by 120.3% in 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 during the period. 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 buying an additional 100 shares in the last quarter. Sound Income Strategies LLC raised its holdings 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 valued at $26,000 after buying an additional 145 shares during the period. CYBER HORNET ETFs LLC lifted its stake in Robinhood Markets by 527.8% during the 4th quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock worth $26,000 after acquiring an additional 190 shares in the last quarter. Finally, Golden State Wealth Management LLC boosted its holdings 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 acquiring an additional 99 shares during the period. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Robinhood Markets News Roundup

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.