Robinhood Markets’ (HOOD) Market Outperform Rating Reiterated at Citizens Jmp

Robinhood Markets (NASDAQ:HOOD)‘s stock had its “market outperform” rating reiterated by analysts at Citizens Jmp in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $180.00 price target on the stock. Citizens Jmp’s target price would suggest a potential upside of 140.33% from the company’s current price.

HOOD has been the subject of several other reports. Loop Capital set a $130.00 price target on Robinhood Markets in a report on Monday. Truist Financial dropped their target price on Robinhood Markets from $155.00 to $130.00 and set a “buy” rating for the company in a research note on Friday, February 6th. Compass Point reiterated a “buy” rating on shares of Robinhood Markets in a research report on Wednesday. Sanford C. Bernstein reissued an “outperform” rating on shares of Robinhood Markets in a research note on Wednesday. Finally, Cantor Fitzgerald reiterated an “overweight” rating and set a $130.00 price objective on shares of Robinhood Markets in a report on Monday. Eighteen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Robinhood Markets has an average rating of “Moderate Buy” and an average price target of $128.64.

Robinhood Markets Stock Performance

HOOD stock traded down $10.70 during trading on Wednesday, hitting $74.90. The stock had a trading volume of 24,882,510 shares, compared to its average volume of 28,630,635. The stock has a market cap of $67.35 billion, a price-to-earnings ratio of 30.88, a price-to-earnings-growth ratio of 1.34 and a beta of 2.43. The company’s 50 day moving average price is $112.45 and its two-hundred day moving average price is $118.97. Robinhood Markets has a 1-year low of $29.66 and a 1-year high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly 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. The business had revenue of $1.28 billion during the quarter, compared to the consensus estimate of $1.32 billion. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The company’s quarterly revenue was up 26.5% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.01 earnings per share. As a group, sell-side analysts forecast that Robinhood Markets will post 1.35 earnings per share for the current fiscal year.

Insider Buying and Selling at Robinhood Markets

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, insider Steven M. Quirk sold 52,540 shares of the company’s stock in a transaction dated Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the completion of the transaction, the insider directly owned 27,564 shares of the company’s stock, valued at approximately $2,420,394.84. The trade was a 65.59% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 1,537,615 shares of company stock worth $182,272,702. Insiders own 19.95% of the company’s stock.

Institutional Investors Weigh In On Robinhood Markets

Several hedge funds and other institutional investors have recently modified their holdings of HOOD. Hantz Financial Services Inc. grew its position in shares of Robinhood Markets by 120.3% during the second quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock worth $25,000 after acquiring an additional 148 shares during the last quarter. Valley National Advisers Inc. boosted its stake in Robinhood Markets by 113.6% during the 3rd 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. Sound Income Strategies LLC grew its position in Robinhood Markets by 152.6% in the 4th quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock worth $26,000 after purchasing an additional 145 shares during the last quarter. CYBER HORNET ETFs LLC increased its stake in shares of Robinhood Markets by 527.8% in the fourth quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock valued at $26,000 after purchasing an additional 190 shares during the period. Finally, Golden State Wealth Management LLC increased its stake in shares of Robinhood Markets by 107.6% in 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 during the period. Institutional investors own 93.27% of the company’s stock.

More Robinhood Markets News

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

• Positive Sentiment: Q4 EPS beat consensus (GAAP diluted EPS $0.66 vs. ~$0.63 expected) and record full‑year results (2025 revenue $4.5B, diluted EPS $2.05), showing strong profitability and top‑line momentum. Earnings Release
• Positive Sentiment: Operating metrics strengthened: record net deposits ($68B for 2025), funded customers rose to 27M, Robinhood Gold subscribers hit 4.2M — all supporting recurring revenue and cross‑sell potential. Operating Metrics
• Positive Sentiment: Management is prioritizing prediction markets (record event contracts traded) and completed a JV/transaction to support a CFTC‑licensed exchange/clearing (Rothera / MIAXdx acquisition), signaling a strategic new revenue stream. Prediction Markets
• Neutral Sentiment: Company gave an explicit 2026 expense plan (Adjusted Operating Expenses & SBC ~$2.6B–$2.725B) but withheld a reconciled GAAP outlook because of uncertainties (credit losses, regulatory costs), leaving guidance clarity limited. Guidance & Expense Plan
• Neutral Sentiment: CFO transition: Shiv Verma named CFO (effective Feb 6), with Jason Warnick serving as advisor until September — routine but worth watching for execution risk. CFO Transition
• Negative Sentiment: Q4 revenue missed Street expectations ($1.28B reported vs. ~$1.32B consensus) and crypto revenue fell sharply (~38% y/y; Robinhood app crypto volumes down ~52% y/y), which drove the main investor concern. Revenue Miss & Crypto Decline
• Negative Sentiment: Shares declined in after‑hours/early trading after the release (reports of falls up to ~6–8%), reflecting investor focus on the revenue miss and crypto softness despite the EPS beat. After‑Hours Reaction
• Negative Sentiment: Costs rose (total operating expenses +38% y/y in Q4) and net income decreased q/q (Q4 net income down vs. Q4 2024), increasing scrutiny on margins if growth investments continue. Expense Increase
• Negative Sentiment: Analyst target moves were mixed: some upgrades (Wolfe, Cantor) but Needham trimmed its price target from $135 to $100 — and at least one note flagged a pessimistic forecast — adding conflicting signals for near‑term sentiment. Analyst Target Changes

About Robinhood Markets

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.