Mn Services Vermogensbeheer B.V. grew its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 2.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 284,564 shares of the company’s stock after purchasing an additional 7,964 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Robinhood Markets were worth $32,184,000 at the end of the most recent reporting period.
Several other large investors have also recently modified their holdings of the business. Valley National Advisers Inc. raised its position 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 purchasing an additional 100 shares during the period. Golden State Wealth Management LLC boosted its holdings in Robinhood Markets by 107.6% in the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock worth $27,000 after buying an additional 99 shares during the period. Stonehage Fleming Financial Services Holdings Ltd bought a new position in Robinhood Markets in the 3rd quarter worth approximately $29,000. Vision Financial Markets LLC grew its stake in Robinhood Markets by 100.0% in the 3rd quarter. Vision Financial Markets LLC now owns 200 shares of the company’s stock valued at $29,000 after buying an additional 100 shares in the last quarter. Finally, Guerra Advisors Inc bought a new stake in Robinhood Markets during the 3rd quarter valued at $30,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.
Insiders Place Their Bets
In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of Robinhood Markets stock in a transaction dated Tuesday, March 3rd. The stock was sold at an average price of $75.49, for a total transaction of $754,900.00. Following the completion of the sale, the insider owned 452,849 shares in the company, valued at approximately $34,185,571.01. This trade represents a 2.16% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. 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 value of $45,611,250.00. The disclosure for this sale is available in the SEC filing. Insiders have sold 469,268 shares of company stock valued at $54,409,454 in the last ninety days. Corporate insiders own 19.95% of the company’s stock.
Analyst Ratings Changes
Get Our Latest Analysis on Robinhood Markets
Robinhood Markets Price Performance
Shares of NASDAQ:HOOD opened at $65.16 on Tuesday. The firm has a fifty day moving average price of $81.54 and a two-hundred day moving average price of $111.05. The company has a market cap of $58.66 billion, a price-to-earnings ratio of 31.63, a PEG ratio of 1.49 and a beta of 2.47. Robinhood Markets, Inc. has a one year low of $29.66 and a one year high of $153.86.
Robinhood Markets (NASDAQ:HOOD – Get Free Report) last released 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 22.32%. The firm had revenue of $1.28 billion for the quarter, compared to analysts’ expectations of $1.32 billion. During the same quarter in the prior year, the firm posted $1.01 earnings per share. The business’s quarterly revenue was up 26.5% on a year-over-year basis. Equities research 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: Goldman Sachs (via coverage pieces) lists Robinhood among top crypto-stock buys after a sector pullback, which supports a recovery narrative if crypto markets stabilize. Goldman Sachs Flags 2 Crypto Stocks Worth Buying After 46% Sector Crash
- Positive Sentiment: Jefferies initiated research coverage on HOOD, which typically increases visibility and can attract investor interest. Robinhood Markets (NASDAQ:HOOD) Research Coverage Started at Jefferies Financial Group
- Neutral Sentiment: Sanford C. Bernstein cut its price target from $160 to $130 but kept an “outperform” rating — positive tone from the rating, but the lower target reduces implied upside and may temper enthusiasm. Benzinga reference
- Neutral Sentiment: Press summaries (Zacks / Yahoo) are reporting HOOD’s recent pullback; these pieces mainly reflect market movement rather than new fundamental news. Robinhood Markets, Inc. (HOOD) Registers a Bigger Fall Than the Market
- Neutral Sentiment: Analysts and commentators continue to flag Robinhood’s cash-generation and margins as positives, but note that cash flow doesn’t guarantee outperformance if growth or competitive pressures slow. 1 Cash-Producing Stock Worth Your Attention and 2 We Find Risky
- Negative Sentiment: Shares fell sharply after an analyst downgrade (reported as a ~6.2% drop in one write-up), indicating that sell-side revisions are directly pressuring the stock. Robinhood Markets (NASDAQ:HOOD) Shares Down 6.2% After Analyst Downgrade
- Negative Sentiment: Reports say Robinhood was cut out of the high-profile SpaceX IPO allocation — a reputational/momentum negative that could affect customer perception and future deal access. Robinhood reportedly cut out of blockbuster SpaceX IPO
- Negative Sentiment: Broader market risk related to geopolitical tensions (coverage noting potential S&P downside from the Iran war) is a negative for high-beta names like HOOD and can exacerbate intraday weakness. The problem for investors: We don’t know how Trump wants the Iran war to end
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.
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