Robinhood Markets, Inc. $HOOD Shares Purchased by Nikulski Financial Inc.

Nikulski Financial Inc. raised its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 221.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 22,111 shares of the company’s stock after purchasing an additional 15,226 shares during the period. Nikulski Financial Inc.’s holdings in Robinhood Markets were worth $2,501,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of HOOD. Caisse Des Depots ET Consignations acquired a new position in Robinhood Markets in the third quarter valued at approximately $3,984,000. Aberdeen Group plc grew its holdings in shares of Robinhood Markets by 565.1% during the third quarter. Aberdeen Group plc now owns 185,538 shares of the company’s stock valued at $26,565,000 after purchasing an additional 157,643 shares during the last quarter. Jennison Associates LLC acquired a new stake in shares of Robinhood Markets during the 3rd quarter worth approximately $322,823,000. NEOS Investment Management LLC bought a new stake in shares of Robinhood Markets in the 3rd quarter worth approximately $11,994,000. Finally, New York Life Investment Management LLC bought a new stake in shares of Robinhood Markets in the 3rd quarter worth approximately $14,989,000. 93.27% of the stock is owned by institutional investors and hedge funds.

Robinhood Markets Trading Up 6.4%

Shares of NASDAQ HOOD opened at $69.30 on Wednesday. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month high of $153.86. The firm has a 50-day moving average of $80.81 and a two-hundred day moving average of $110.73. The company has a market capitalization of $62.39 billion, a price-to-earnings ratio of 33.64, a PEG ratio of 1.47 and a beta of 2.47.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The business had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. During the same period in the previous year, the firm earned $1.01 EPS. The business’s revenue for the quarter was up 26.5% on a year-over-year basis. As a group, research analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Insider Buying and Selling at Robinhood Markets

In other Robinhood Markets news, insider Steven M. Quirk sold 52,540 shares of the company’s stock in a transaction on Tuesday, February 3rd. The stock was sold at an average price of $87.81, for a total value of $4,613,537.40. Following the transaction, the insider owned 27,564 shares of the company’s stock, valued at approximately $2,420,394.84. This represents a 65.59% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the stock in a transaction on Monday, January 26th. The shares were sold at an average price of $107.48, for a total value of $630,262.72. Following the sale, the chief technology officer owned 9,133 shares of the company’s stock, valued at $981,614.84. This trade represents a 39.10% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 469,268 shares of company stock worth $54,409,454. 19.95% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

A number of research analysts recently commented on HOOD shares. Truist Financial lowered their price objective on Robinhood Markets from $130.00 to $120.00 and set a “buy” rating for the company in a research note on Thursday, February 12th. Cantor Fitzgerald cut their target price on Robinhood Markets from $130.00 to $100.00 and set an “overweight” rating on the stock in a research note on Tuesday, February 17th. Citizens Jmp reissued a “market outperform” rating and set a $180.00 price target on shares of Robinhood Markets in a report on Wednesday, February 11th. Loop Capital set a $130.00 price target on shares of Robinhood Markets in a research report on Monday, February 9th. Finally, New Street Research set a $122.00 price objective on shares of Robinhood Markets in a report on Thursday, March 5th. Eighteen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $118.00.

Key Robinhood Markets News

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

• Positive Sentiment: Goldman Sachs and other firms flagged Robinhood as an attractive pick within crypto/fintech after sector weakness, which supports a buy case from institutional investors and helps underpin the stock. Goldman Sachs Flags 2 Crypto Stocks Worth Buying After 46% Sector Crash
• Positive Sentiment: Sanford C. Bernstein cut its price target from $160 to $130 but kept an “outperform” rating—a signal that some analysts remain constructive on HOOD’s longer-term upside even after trimming expectations. Bernstein Lowers Price Target
• Neutral Sentiment: Market-data writeups (Zacks/MSN) note recent intraday weakness and a larger-than-market pullback at times, providing context for volatility but not new fundamental developments. Robinhood Registers a Bigger Fall Than the Market
• Neutral Sentiment: Broader coverage about cash-generation and sector rotation notes Robinhood as a cash-producing/turnaround candidate for some investors, a factor that can support interest but is not an immediate catalyst. 1 Cash-Producing Stock Worth Your Attention
• Negative Sentiment: Reports that Robinhood might be excluded from the retail allocation for a potential SpaceX IPO created a “retail access” scare—raising questions about Robinhood’s role in future high-profile listings and potential loss of flow/revenue opportunities (Elon Musk later denied exclusion, but the episode increased uncertainty). Robinhood’s SpaceX Access Scare And What It Signals For Future IPOs
• Negative Sentiment: Related coverage says Morgan Stanley’s E*TRADE could win a preferential role in the SpaceX IPO allocation—if true, that would be a direct competitive hit to Robinhood’s potential fees and retail access narrative. Robinhood Stock Drops. Morgan Stanley’s E*TRADE May Win SpaceX IPO Role
• Negative Sentiment: Baron Capital’s Q4 2025 investor letter flagged softening customer engagement at fintechs, including observations that can weigh on Robinhood’s growth outlook and multiple compression risk. Robinhood Traded Lower Due to Softening Customer Engagement
• Negative Sentiment: High-profile commentary (Jim Cramer) warned the stock “still has room to go down,” which can stoke retail selling and add to short-term downside pressure. Jim Cramer on Robinhood

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.