Wedbush Securities Inc. Sells 14,210 Shares of Robinhood Markets, Inc. $HOOD

Wedbush Securities Inc. decreased its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 32.5% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,547 shares of the company’s stock after selling 14,210 shares during the period. Wedbush Securities Inc.’s holdings in Robinhood Markets were worth $4,231,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently bought and sold shares of HOOD. North Star Investment Management Corp. grew its holdings in Robinhood Markets by 44.9% during the third quarter. North Star Investment Management Corp. now owns 255 shares of the company’s stock valued at $37,000 after purchasing an additional 79 shares during the period. First Command Advisory Services Inc. grew its stake in shares of Robinhood Markets by 33.8% during the 3rd quarter. First Command Advisory Services Inc. now owns 321 shares of the company’s stock valued at $46,000 after acquiring an additional 81 shares during the period. CogentBlue Wealth Advisors LLC increased its holdings in Robinhood Markets by 3.8% in the 3rd quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company’s stock worth $342,000 after acquiring an additional 87 shares in the last quarter. ORG Partners LLC raised its stake in Robinhood Markets by 5.5% during the 3rd quarter. ORG Partners LLC now owns 1,876 shares of the company’s stock worth $269,000 after acquiring an additional 97 shares during the period. Finally, Golden State Wealth Management LLC lifted its holdings in Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after purchasing an additional 99 shares in the last quarter. 93.27% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on HOOD. Loop Capital set a $130.00 price objective on shares of Robinhood Markets in a research note on Monday. Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a report on Wednesday. Weiss Ratings reiterated a “hold (c+)” rating on shares of Robinhood Markets in a research note on Monday, December 22nd. Keefe, Bruyette & Woods boosted their price objective on Robinhood Markets from $121.00 to $135.00 and gave the company a “market perform” rating in a research report on Thursday, November 6th. Finally, Wolfe Research raised Robinhood Markets from a “peer perform” rating to an “outperform” rating and set a $125.00 price objective for the company in a research note on Monday. Eighteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Robinhood Markets presently has an average rating of “Moderate Buy” and an average price target of $127.41.

Robinhood Markets Stock Down 9.0%

Shares of Robinhood Markets stock opened at $77.92 on Thursday. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86. The business has a 50-day moving average price of $111.33 and a 200-day moving average price of $118.68. The firm has a market cap 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 (NASDAQ:HOOD) last released its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. The business had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. Robinhood Markets had a return on equity of 22.97% and a net margin of 42.10%.The company’s revenue was up 26.5% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.01 EPS. On average, equities analysts expect that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Record operating and user metrics: Robinhood reported $4.5B revenue for 2025, $1.28B in Q4, record net deposits and 4.2M Robinhood Gold subscribers — supporting higher ARPU and cash generation. Robinhood Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: Management is pushing product-led growth (prediction markets, AI features, international expansion) and presented a plan to scale platform assets toward $1T — a structural growth story investors may buy into if execution continues. Robinhood outlines path to $1T in platform assets as product velocity accelerates and international expansion gains momentum
• Positive Sentiment: Institutional interest: ARK Invest purchased roughly $34M of HOOD shares, signaling conviction from a high‑profile active investor despite recent volatility. Cathie Wood Sees Opportunity in Robinhood’s Crypto Weakness? Ark Buys HOOD Stock Worth 34 Million, Dumps Airbnb Ahead Of Earnings
• Neutral Sentiment: CFO transition: Shiv Verma was named CFO (effective Feb. 6) — a routine leadership change but one investors will watch as the company executes spending and accounting plans. Robinhood Reports Fourth Quarter and Full Year 2025 Results
• Neutral Sentiment: Mixed analyst reactions: several firms reaffirmed bullish views or called a bottom even as some trimmed targets — consensus still implies material upside but near‑term estimates were adjusted. Robinhood (HOOD) Stock Shows Future Product Strength For Prediction Markets, Analyst Says Share Price ‘Compelling’
• Negative Sentiment: Crypto revenue collapse drove the miss: crypto revenue fell ~38% YoY to ~$221M in Q4, pushing total revenue below consensus (~$1.28B vs. ~$1.32B expected) and triggering the sell‑off. Robinhood (HOOD) Stock Falls 8% as Crypto Revenue Collapses 38% in Q4
• Negative Sentiment: Analyst price‑target trims and investor sensitivity to crypto: multiple firms reduced targets (Goldman, Piper, Barclays, Needham noted), increasing near‑term downside risk as HOOD trades with a high beta and crypto correlation.
• Negative Sentiment: Expense and execution risk: management plans to increase product and international investment (2026 adjusted operating expense + SBC midpoint ~18% YoY) and flagged regulatory/credit uncertainties — these raise execution and margin risks that worried short‑term holders. Crypto winter hits Robinhood’s sales and stock, but CEO sees prediction-market ‘super cycle’

Insider Buying and Selling at Robinhood Markets

In other Robinhood Markets news, Director Baiju Bhatt sold 418,338 shares of Robinhood Markets stock in a transaction on Monday, November 17th. The shares were sold at an average price of $116.56, for a total value of $48,761,477.28. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the business’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 disclosure for this sale is available in the SEC filing. Insiders have sold 1,537,615 shares of company stock worth $182,272,702 over the last three months. 14.47% of the stock is owned by company insiders.

Robinhood Markets 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.