Maytus Capital Management LLC Purchases Shares of 44,000 Robinhood Markets, Inc. $HOOD

Maytus Capital Management LLC purchased a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 44,000 shares of the company’s stock, valued at approximately $4,976,000.

Other institutional investors have also recently made changes to their positions in the company. Russell Investments Group Ltd. lifted its stake in shares of Robinhood Markets by 31.3% in the 4th quarter. Russell Investments Group Ltd. now owns 394,667 shares of the company’s stock valued at $44,810,000 after purchasing an additional 94,103 shares during the period. Maryland State Retirement & Pension System lifted its stake in shares of Robinhood Markets by 0.8% in the 4th quarter. Maryland State Retirement & Pension System now owns 37,026 shares of the company’s stock valued at $4,188,000 after purchasing an additional 300 shares during the period. Kemnay Advisory Services Inc. acquired a new position in shares of Robinhood Markets in the 4th quarter valued at about $71,000. &PARTNERS lifted its stake in shares of Robinhood Markets by 21.1% in the 4th quarter. &PARTNERS now owns 20,353 shares of the company’s stock valued at $2,304,000 after purchasing an additional 3,548 shares during the period. Finally, Siemens Fonds Invest GmbH lifted its stake in shares of Robinhood Markets by 8.2% in the 4th quarter. Siemens Fonds Invest GmbH now owns 11,005 shares of the company’s stock valued at $1,271,000 after purchasing an additional 835 shares during the period. Institutional investors own 93.27% of the company’s stock.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Investors are reacting favorably to Robinhood’s announcement that it will cut about 10% of its workforce, which management says is aimed at improving efficiency, flattening the organization, and increasing product velocity. Markets appeared to view the move as a margin-friendly restructuring rather than a sign of weakness. Robinhood Markets to Cut 10% of Workforce in Restructuring
• Positive Sentiment: The company’s growing push into prediction markets is also getting attention, with some analysts projecting a meaningful revenue boost in 2026 tied in part to World Cup betting activity. That narrative has helped reinforce Robinhood’s growth story beyond core brokerage trading. Thanks to the World Cup, Robinhood’s 2026 prediction markets revenue could skyrocket
• Positive Sentiment: Robinhood is also benefiting from heightened trading activity around major events like the SpaceX IPO, plus its new IPO underwriting push, both of which could deepen engagement and support future revenue growth. Robinhood Stock In Focus: Record SpaceX Traffic, New IPO Business, World Cup Bets
• Neutral Sentiment: Brokerage research remains constructive overall, with analysts still treating HOOD as a “Moderate Buy,” though recent commentary has been mixed on valuation versus execution. Robinhood Markets, Inc. Given Consensus Recommendation of “Moderate Buy” by Brokerages
• Negative Sentiment: Recent insider sales by CFO Shiv Verma and director Baiju Bhatt could create some caution, even though both transactions were made under pre-arranged trading plans and may not signal a change in the business outlook. SEC filing for Shiv Verma sale SEC filing for Baiju Bhatt sale

Insider Buying and Selling

In other Robinhood Markets news, Director Meyer Malka bought 250,000 shares of Robinhood Markets stock in a transaction dated Friday, June 5th. The stock was bought at an average cost of $80.74 per share, with a total value of $20,185,000.00. Following the completion of the acquisition, the director directly owned 3,924,427 shares in the company, valued at approximately $316,858,235.98. The trade was a 6.80% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director Baiju Bhatt sold 67,422 shares of the stock in a transaction on Wednesday, May 20th. The shares were sold at an average price of $75.38, for a total value of $5,082,270.36. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders purchased 680,000 shares of company stock valued at $55,306,560 and sold 633,484 shares valued at $47,542,923. Insiders own 19.95% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts have commented on the company. Truist Financial reduced their price objective on Robinhood Markets from $120.00 to $100.00 and set a “buy” rating for the company in a research note on Monday, April 13th. JPMorgan Chase & Co. cut their target price on Robinhood Markets from $113.00 to $92.00 and set a “neutral” rating on the stock in a report on Thursday, April 23rd. Wall Street Zen raised shares of Robinhood Markets from a “strong sell” rating to a “sell” rating in a research report on Saturday. Loop Capital set a $94.00 price target on shares of Robinhood Markets in a research report on Wednesday, May 27th. Finally, Citigroup reissued a “market outperform” rating on shares of Robinhood Markets in a research report on Thursday, May 28th. Eighteen analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to MarketBeat, Robinhood Markets currently has a consensus rating of “Moderate Buy” and a consensus price target of $110.73.

Robinhood Markets Stock Down 1.4%

HOOD stock opened at $96.71 on Wednesday. The firm has a market cap of $87.09 billion, a PE ratio of 46.72, a P/E/G ratio of 2.45 and a beta of 2.35. The business has a 50 day moving average of $81.23 and a 200-day moving average of $91.67. Robinhood Markets, Inc. has a 12-month low of $63.51 and a 12-month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.39 by ($0.01). The business had revenue of $1.07 billion during the quarter, compared to the consensus estimate of $1.14 billion. Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The business’s revenue was up 15.1% on a year-over-year basis. During the same period in the prior year, the company earned $0.37 earnings per share. On average, research analysts expect that Robinhood Markets, Inc. will post 1.83 earnings per share for the current year.

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.