Robinhood Markets (NASDAQ:HOOD) Now Covered by China Renaissance

Research analysts at China Renaissance initiated coverage on shares of Robinhood Markets (NASDAQ:HOOD) in a research note issued on Tuesday, Marketbeat Ratings reports. The brokerage set a “buy” rating on the stock.

Several other equities analysts have also recently weighed in on HOOD. Wall Street Zen raised Robinhood Markets from a “strong sell” rating to a “sell” rating in a research report on Saturday, June 13th. Argus raised their target price on Robinhood Markets from $90.00 to $110.00 and gave the company a “buy” rating in a report on Wednesday, June 17th. Loop Capital set a $110.00 price target on Robinhood Markets in a research report on Wednesday, June 17th. Zacks Research upgraded Robinhood Markets from a “strong sell” rating to a “hold” rating in a report on Monday, June 8th. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Robinhood Markets in a research report on Wednesday, June 24th. Twenty-one investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $115.00.

Robinhood Markets Price Performance

Shares of NASDAQ HOOD traded down $2.53 during trading hours on Tuesday, hitting $115.02. 3,753,002 shares of the stock were exchanged, compared to its average volume of 30,244,172. Robinhood Markets has a one year low of $63.51 and a one year high of $153.86. The company’s 50 day moving average is $88.38 and its 200 day moving average is $89.42. The firm has a market capitalization of $103.58 billion, a P/E ratio of 55.54, a P/E/G ratio of 2.53 and a beta of 2.33.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share for the quarter, missing analysts’ consensus estimates of $0.39 by ($0.01). Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The firm had revenue of $1.07 billion for the quarter, compared to analyst estimates of $1.14 billion. During the same period in the prior year, the firm earned $0.37 EPS. The firm’s revenue was up 15.1% on a year-over-year basis. Research analysts anticipate that Robinhood Markets will post 1.81 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, CFO Shiv Verma sold 3,984 shares of the stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $98.84, for a total value of $393,778.56. Following the completion of the transaction, the chief financial officer directly owned 59,927 shares of the company’s stock, valued at approximately $5,923,184.68. This represents a 6.23% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven M. Quirk sold 10,837 shares of the firm’s stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $85.91, for a total value of $931,006.67. Following the transaction, the insider owned 81,989 shares of the company’s stock, valued at $7,043,674.99. This trade represents a 11.67% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders purchased 680,000 shares of company stock worth $55,306,560 and sold 242,649 shares worth $20,250,598. 19.95% of the stock is currently owned by company insiders.

Institutional Trading of Robinhood Markets

Large investors have recently made changes to their positions in the business. CYBER HORNET ETFs LLC lifted its position 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 buying an additional 190 shares in the last quarter. MV Capital Management Inc. acquired a new stake in Robinhood Markets in the 4th quarter valued at about $27,000. Swiss RE Ltd. bought a new position in shares of Robinhood Markets in the fourth quarter worth about $27,000. Elyxium Wealth LLC acquired a new position in shares of Robinhood Markets during the fourth quarter worth approximately $27,000. Finally, Sound Income Strategies LLC lifted its position in shares of Robinhood Markets by 152.6% during the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock worth $26,000 after purchasing an additional 145 shares in the last quarter. Institutional investors own 93.27% of the company’s stock.

Robinhood Markets News Summary

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

• Positive Sentiment: Robinhood shares rose after consumer confidence improved in June, which can support trading activity and retail investing demand. Why Robinhood (HOOD) Stock Is Up Today
• Positive Sentiment: The company is drawing attention for new growth initiatives, including agentic AI trading, stock tokenization, DeFi lending, perpetual futures, and international expansion in the UK and Europe, which investors may see as long-term revenue drivers. HOOD Bets on DeFi, Tokenization & AI Trading in Global Expansion Push
• Positive Sentiment: Analysts and market commentary are highlighting Robinhood as a stock with strong fundamentals and upside potential as capital rotates out of crowded AI trades. AI Is Selling Off, But These 5 Stocks Could Benefit Next (HOOD)
• Neutral Sentiment: Robinhood’s CEO has been promoting the new Trump Accounts program and said the company will generate revenue from it, but the immediate stock impact is still unclear. Robinhood CEO on Trump Accounts: We do generate revenue from this
• Neutral Sentiment: Upcoming Q2 earnings remain a focal point, with investors watching whether business momentum from banking, prediction markets, and crypto products can outpace estimates. Robinhood Markets’ Q2 2026 Earnings: What to Expect

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.