Lee Johnson Capital Management LLC Has $3.87 Million Holdings in Robinhood Markets, Inc. $HOOD

Lee Johnson Capital Management LLC lessened its position in Robinhood Markets, Inc. (NASDAQ:HOOD) by 48.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 34,249 shares of the company’s stock after selling 32,485 shares during the quarter. Robinhood Markets makes up about 1.3% of Lee Johnson Capital Management LLC’s holdings, making the stock its 26th biggest holding. Lee Johnson Capital Management LLC’s holdings in Robinhood Markets were worth $3,874,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Valley National Advisers Inc. lifted its stake in Robinhood Markets by 113.6% in the 3rd quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock worth $26,000 after acquiring an additional 100 shares in the last quarter. Golden State Wealth Management LLC boosted its stake in Robinhood Markets by 107.6% during the 3rd 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. Vision Financial Markets LLC boosted its holdings in 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 period. Stonehage Fleming Financial Services Holdings Ltd acquired a new stake in shares of Robinhood Markets during the 3rd quarter worth approximately $29,000. Finally, Guerra Advisors Inc acquired a new stake in Robinhood Markets during the third quarter worth $30,000. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Robinhood Markets

In other Robinhood Markets news, insider Steven M. Quirk sold 52,540 shares of the business’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. The trade was a 65.59% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, 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 value of $754,900.00. Following the completion of the sale, the insider owned 452,849 shares of the company’s stock, valued at approximately $34,185,571.01. This trade represents a 2.16% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 536,690 shares of company stock worth $59,217,991. 19.95% of the stock is owned by company insiders.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Board authorized a new $1.5 billion share repurchase program to be deployed over the next three years; company has previously authorized buybacks, so this is a clear capital-return signal that can support shares and EPS. Robinhood Board of Directors Authorizes New $1.5 Billion Share Repurchase Program
• Neutral Sentiment: Recent quarterly results (Feb) showed an EPS beat but slightly below-consensus revenue; profitability metrics remain strong (high net margin and ROE), which supports a constructive medium-term thesis but hasn’t resolved near-term volatility.
• Neutral Sentiment: Published short-interest data for March appears inconsistent/erroneous (reports of 0 shares and NaN changes) — short-interest signal is unreliable right now and likely not driving today’s move.
• Negative Sentiment: Insider selling: Director Baiju Bhatt sold 67,422 shares (~$4.8M at ~$71.32) on March 20th; sizeable insider sales can weigh on sentiment even when disclosed as routine. Baiju Bhatt sold 67,422 shares
• Negative Sentiment: Market pressure: multiple reports note HOOD hitting 2026 lows and falling despite the buyback announcement — suggests broad selling/rotation and that the repurchase wasn’t enough to offset negative momentum. Robinhood (HOOD) Stock Drops to 2026 Low Despite $1.5B Share Buyback Authorization
• Negative Sentiment: Policy/regulatory risk: reports that the Senate is considering restrictions on prediction markets (affecting Coinbase, Robinhood, Kraken) add regulatory uncertainty that could impair growth initiatives and product expansion. Prediction market expansion under threat after Senate reportedly moves to restrict sector

Wall Street Analyst Weigh In

HOOD has been the subject of a number of recent research reports. Needham & Company LLC dropped their price objective on shares of Robinhood Markets from $135.00 to $100.00 and set a “buy” rating for the company in a research note on Wednesday, February 11th. The Goldman Sachs Group lowered their target price on shares of Robinhood Markets from $152.00 to $130.00 and set a “buy” rating on the stock in a research note on Wednesday, February 11th. Compass Point reissued a “buy” rating on shares of Robinhood Markets in a research report on Wednesday, February 11th. Sanford C. Bernstein restated an “outperform” rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Finally, Zacks Research downgraded Robinhood Markets from a “strong-buy” rating to a “hold” rating in a report on Tuesday, January 6th. Seventeen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $120.59.

Robinhood Markets Stock Down 4.7%

Shares of Robinhood Markets stock opened at $69.08 on Wednesday. Robinhood Markets, Inc. has a 12-month low of $29.66 and a 12-month high of $153.86. The stock has a market capitalization of $62.19 billion, a P/E ratio of 33.53, a price-to-earnings-growth ratio of 1.64 and a beta of 2.47. The company has a 50-day simple moving average of $85.01 and a 200 day simple moving average of $112.43.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, topping the consensus estimate of $0.63 by $0.03. The firm had revenue of $1.28 billion for the quarter, compared to analysts’ expectations of $1.32 billion. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The company’s quarterly revenue was up 26.5% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.01 earnings per share. On average, equities analysts anticipate that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Robinhood Markets 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.