Robinhood Markets, Inc. $HOOD Shares Purchased by Lbp Am Sa

Lbp Am Sa raised its position in shares of Robinhood Markets, Inc. (NASDAQ:HOODFree Report) by 1,564.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 79,049 shares of the company’s stock after acquiring an additional 74,301 shares during the period. Lbp Am Sa’s holdings in Robinhood Markets were worth $8,940,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Valley National Advisers Inc. lifted its stake in shares of Robinhood Markets by 113.6% in 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 in the last quarter. Golden State Wealth Management LLC grew its holdings in shares of Robinhood Markets by 107.6% during the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock worth $27,000 after purchasing an additional 99 shares during the period. Vision Financial Markets LLC increased its position in Robinhood Markets by 100.0% during the 3rd quarter. Vision Financial Markets LLC now owns 200 shares of the company’s stock worth $29,000 after purchasing an additional 100 shares in the last quarter. Stonehage Fleming Financial Services Holdings Ltd purchased a new position in Robinhood Markets in the third quarter valued at approximately $29,000. Finally, Guerra Advisors Inc purchased a new position in Robinhood Markets in the third quarter valued at approximately $30,000. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Robinhood Markets Stock Down 0.5%

Shares of NASDAQ:HOOD opened at $86.85 on Friday. The company has a market capitalization of $78.19 billion, a price-to-earnings ratio of 42.16, a price-to-earnings-growth ratio of 2.54 and a beta of 2.46. The company has a 50 day moving average of $75.16 and a two-hundred day moving average of $106.86. Robinhood Markets, Inc. has a 52-week low of $39.21 and a 52-week high of $153.86.

Robinhood Markets (NASDAQ:HOODGet Free Report) last announced its earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate 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 42.10% and a return on equity of 22.32%. The business’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.

Insider Activity

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction dated Monday, April 6th. The shares were sold at an average price of $69.83, for a total value of $26,186,250.00. Following the completion of the transaction, the chief executive officer directly owned 375,000 shares of the company’s stock, valued at $26,186,250. This represents a 50.00% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the firm’s stock in a transaction dated Monday, January 26th. The shares were sold at an average price of $107.48, for a total value of $630,262.72. Following the sale, the chief technology officer owned 9,133 shares of the company’s stock, valued at $981,614.84. This represents a 39.10% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 469,239 shares of company stock worth $34,161,725. 14.47% of the stock is owned by corporate insiders.

Key Headlines Impacting Robinhood Markets

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

  • Positive Sentiment: SEC removes the $25,000 pattern-day-trader requirement — this regulatory change should expand active trading among smaller retail accounts and directly benefits Robinhood’s core user base, supporting higher engagement, margin use and revenue potential. SEC Rule Change Explained
  • Positive Sentiment: Analyst and market support — Goldman and other outlets flagged that the rule change should be a tailwind for Robinhood; Sanford C. Bernstein reaffirmed an Outperform rating, adding institutional validation to the bull case. Goldman on Robinhood Bernstein Reaffirmation
  • Positive Sentiment: Retail flow and derivatives positioning — heavy call-option buying and a Bitcoin rally earlier in the week drove trading volume and hedging flows that benefited commission- and crypto-linked revenue for Robinhood. Bitcoin and Trading Activity
  • Neutral Sentiment: Macro tech rally provides a tailwind — broad market strength (S&P 500, Nasdaq at highs) has helped lift HOOD alongside other large tech names, but this is a general support rather than company-specific news. Market Rally Coverage
  • Neutral Sentiment: Prediction-market developments — stories about prediction markets (Schwab exploration and legal actions) are interesting for market structure but have unclear direct impact on Robinhood today. Schwab Prediction Markets
  • Negative Sentiment: Charles Schwab launching direct Bitcoin and Ethereum trading — Schwab Crypto will let clients trade BTC/ETH alongside brokerage accounts with low fees and 24/7 service; that is a direct competitive threat to Robinhood’s crypto franchise and is cited as a near-term catalyst for the stock’s pullback. Schwab Crypto Launch Coverage: Schwab Impact on HOOD

Analysts Set New Price Targets

Several research firms have issued reports on HOOD. The Goldman Sachs Group decreased their price objective on shares of Robinhood Markets from $102.00 to $91.00 and set a “buy” rating for the company in a research note on Thursday, March 26th. Citizens Jmp cut their target price on shares of Robinhood Markets from $180.00 to $155.00 and set a “market outperform” rating on the stock in a research note on Friday, April 10th. Zacks Research lowered shares of Robinhood Markets from a “hold” rating to a “strong sell” rating in a report on Wednesday, April 8th. KeyCorp decreased their price target on shares of Robinhood Markets from $160.00 to $130.00 and set an “overweight” rating for the company in a research report on Monday, February 9th. Finally, Cantor Fitzgerald lowered their price target on Robinhood Markets from $130.00 to $100.00 and set an “overweight” rating for the company in a report on Tuesday, February 17th. Eighteen analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $109.42.

Read Our Latest Analysis on Robinhood Markets

Robinhood Markets Company Profile

(Free Report)

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.

Further Reading

Want to see what other hedge funds are holding HOOD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Robinhood Markets, Inc. (NASDAQ:HOODFree Report).

Institutional Ownership by Quarter for Robinhood Markets (NASDAQ:HOOD)

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