Robinhood Markets, Inc. $HOOD Shares Bought by Union Bancaire Privee UBP SA

Union Bancaire Privee UBP SA grew its position in Robinhood Markets, Inc. (NASDAQ:HOOD) by 7.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 137,392 shares of the company’s stock after purchasing an additional 9,692 shares during the quarter. Union Bancaire Privee UBP SA’s holdings in Robinhood Markets were worth $15,539,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Valley National Advisers Inc. grew 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 worth $26,000 after buying an additional 100 shares during the last quarter. Golden State Wealth Management LLC grew its stake in shares of Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock worth $27,000 after acquiring an additional 99 shares during the last quarter. Stonehage Fleming Financial Services Holdings Ltd acquired a new position in shares of Robinhood Markets during the third quarter valued at about $29,000. Vision Financial Markets LLC raised its position in shares of 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 purchasing an additional 100 shares during the last quarter. Finally, Guerra Advisors Inc acquired a new stake in Robinhood Markets in the 3rd quarter worth approximately $30,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Analyst Ratings Changes

A number of research analysts have issued reports on HOOD shares. Mizuho decreased their price target on shares of Robinhood Markets from $135.00 to $110.00 and set an “outperform” rating for the company in a report on Friday, March 13th. Compass Point restated a “buy” rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Morgan Stanley lifted their price target on Robinhood Markets from $146.00 to $147.00 and gave the stock an “equal weight” rating in a research report on Monday, December 22nd. The Goldman Sachs Group dropped their price target on Robinhood Markets from $152.00 to $130.00 and set a “buy” rating on the stock in a research note on Wednesday, February 11th. Finally, Loop Capital set a $130.00 price objective on Robinhood Markets in a research note on Monday, February 9th. Seventeen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $120.59.

Insider Buying and Selling

In related news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm’s stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $75.49, for a total transaction of $754,900.00. Following 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 ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Steven M. Quirk sold 52,540 shares of the company’s stock in a transaction dated Tuesday, February 3rd. The stock was 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 owned 27,564 shares of the company’s stock, valued at approximately $2,420,394.84. This trade represents a 65.59% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 475,132 shares of company stock worth $55,127,149. 14.47% of the stock is currently owned by company insiders.

Robinhood Markets Price Performance

NASDAQ HOOD opened at $74.16 on Friday. Robinhood Markets, Inc. has a 1 year low of $29.66 and a 1 year high of $153.86. The company has a market capitalization of $66.77 billion, a PE ratio of 36.00, a P/E/G ratio of 1.69 and a beta of 2.47. The company has a fifty day moving average of $87.82 and a 200 day moving average of $112.94.

Robinhood Markets (NASDAQ:HOOD) last released its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, beating analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The business had revenue of $1.28 billion during the quarter, compared to analyst estimates of $1.32 billion. During the same quarter last year, the business posted $1.01 EPS. The company’s revenue was up 26.5% on a year-over-year basis. Research analysts expect that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Robinhood launched a beta “Social” feature that lets users follow and copy traders — a product that could increase engagement, retention and trading volume if adoption scales. Robinhood is making a social network
• Positive Sentiment: Company is rolling out other consumer-facing products (a high-fee platinum credit card, tokenized stock access in Europe and early prediction-market initiatives) that aim to broaden revenue beyond trading. These moves support the “financial super app” narrative. A Look At Robinhood Markets (HOOD) Valuation
• Positive Sentiment: Robinhood Ventures Fund I (RVI) disclosed investments in Stripe and ElevenLabs — a signal of strategic early-stage stakes that could amplify partner/ecosystem benefits over time (RVI is now an exchange-traded vehicle). Robinhood announces investments in Stripe, ElevenLabs
• Positive Sentiment: Corporate development: WonderFi filed court papers tied to extending its AGM deadline as part of a transaction where Robinhood will indirectly acquire WonderFi — a move that expands Robinhood’s crypto/Canadian footprint if completed. WonderFi Files Notice
• Neutral Sentiment: Robinhood is a meaningful holding in volatility/tech-focused funds (e.g., ARKK) and is discussed widely in ETF/tech recovery narratives — useful context for flow-driven moves but not an immediate company-specific catalyst.
• Neutral Sentiment: Coverage of sector peers (Interactive Brokers, SoFi, Coinbase) highlights competitive dynamics: Robinhood’s consumer UX and new products are differentiators, but competition and rate-sensitive interest income across brokers remain framing risks. Can Interactive Brokers Repeat Another Big Year?
• Negative Sentiment: Mizuho and other analysts have trimmed price targets and flagged weaker equity and options activity as a headwind — analyst notes are pressuring sentiment despite maintained “Outperform”/”Buy” stances in some cases. Price Target Trimmed as Mizuho Cites Weaker Activity
• Negative Sentiment: Debate over valuation: several pieces ask whether HOOD’s post-rally pullback (roughly 40% off highs) is a bargain or a value trap — that uncertainty keeps some investors sidelined until clearer volume/earnings traction appears. Down 40%, Is Robinhood Stock A Value Trap Or A Bargain?
• Negative Sentiment: Insider selling: CFO Shiv Verma disclosed sales (~5,438 shares) in mid‑March, which can weigh on near-term sentiment even though insiders still hold material positions. SEC filing: SEC Form 4
• Negative Sentiment: Short-term price weakness and sector rotation: multiple market notes point to HOOD underperforming as tech/consumer internet stocks correct and flows favor defensive assets — a macro headwind for trading-volume dependent stocks. Zacks: Here’s Why HOOD Fell More Than Broader Market

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.