Robinhood Markets, Inc. $HOOD Shares Bought by Fidelis Capital Partners LLC

Fidelis Capital Partners LLC boosted its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 119.4% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,295 shares of the company’s stock after purchasing an additional 5,602 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Robinhood Markets were worth $1,474,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Jennison Associates LLC acquired a new stake in shares of Robinhood Markets in the third quarter worth approximately $322,823,000. Coordinated Financial Services Inc. purchased a new position in Robinhood Markets in the 2nd quarter valued at $403,000. Allstate Corp purchased a new position in Robinhood Markets in the 3rd quarter valued at $3,860,000. New Wave Wealth Advisors LLC boosted its stake in Robinhood Markets by 479.4% during the 3rd quarter. New Wave Wealth Advisors LLC now owns 13,331 shares of the company’s stock worth $1,909,000 after purchasing an additional 11,030 shares during the last quarter. Finally, Asset Management One Co. Ltd. grew its holdings in shares of Robinhood Markets by 8.5% during the third quarter. Asset Management One Co. Ltd. now owns 304,424 shares of the company’s stock worth $43,587,000 after buying an additional 23,737 shares in the last quarter. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on HOOD. The Goldman Sachs Group reissued a “buy” rating on shares of Robinhood Markets in a research note on Monday, January 5th. Citizens Jmp raised their target price on shares of Robinhood Markets from $170.00 to $180.00 and gave the stock a “market outperform” rating in a research note on Friday, November 7th. Piper Sandler restated an “overweight” rating on shares of Robinhood Markets in a report on Monday, January 5th. CICC Research began coverage on Robinhood Markets in a report on Monday, October 27th. They issued an “outperform” rating and a $155.00 price target for the company. Finally, Needham & Company LLC reissued a “buy” rating and set a $135.00 price objective on shares of Robinhood Markets in a research note on Wednesday. Two research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $136.62.

Robinhood Markets Stock Performance

HOOD stock opened at $101.24 on Friday. Robinhood Markets, Inc. has a one year low of $29.66 and a one year high of $153.86. The firm has a market cap of $91.03 billion, a PE ratio of 42.01, a PEG ratio of 1.61 and a beta of 2.44. The firm’s 50 day moving average price is $118.19 and its 200-day moving average price is $119.74.

Robinhood Markets (NASDAQ:HOOD) last posted its earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.41 by $0.20. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The company had revenue of $1.27 billion during the quarter, compared to analysts’ expectations of $1.15 billion. During the same quarter last year, the firm earned $0.17 earnings per share. The firm’s quarterly revenue was up 100.0% compared to the same quarter last year. Equities research analysts predict that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.58, for a total value of $1,215,800.00. Following the sale, the insider directly owned 403,612 shares in the company, valued at approximately $49,071,146.96. The trade was a 2.42% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Vladimir Tenev sold 375,000 shares of the stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. The SEC filing for this sale provides additional information. Insiders sold a total of 2,878,425 shares of company stock valued at $358,100,808 over the last 90 days. Company insiders own 14.47% of the company’s stock.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Bloomberg/Reuters report that the U.S. is weighing Robinhood to help operate newly proposed “Trump accounts” for millions of children — a potential large, high‑visibility services role that could add deposits, product usage and credibility if awarded. US mulls tapping Robinhood for ‘Trump accounts’ for kids, Bloomberg News reports
• Positive Sentiment: Multiple brokerages reaffirmed/raised ratings (Cantor Fitzgerald “strong‑buy”, Needham reaffirmed buy with $135 PT, Argus bullish) — analyst momentum supports buying interest and may attract model‑driven flows. Analyst coverage and upgrades (summary)
• Neutral Sentiment: CFTC chair signaled prediction markets (the type Robinhood is expanding into) will get new federal rules — regulatory clarity can be a long‑term positive but may also impose compliance costs; impact depends on final rule design. Prediction markets like Robinhood, Kalshi to get new federal rules, CFTC chair says
• Neutral Sentiment: YieldMax’s HOOY ETF (option‑income product tied to HOOD) was upgraded to buy — it offers a high dividend yield but uses option‑writing that caps upside and is highly sensitive to HOOD’s price moves, so it’s not a simple proxy for share appreciation. HOOY: Attractive Entry Before Robinhood’s Q4 Earnings (Rating Upgrade)
• Neutral Sentiment: Capital One’s acquisition of Brex (a vendor that counts Robinhood as a customer) could reshape payments infrastructure relationships — mixed implications for Robinhood’s B2B access and pricing. Capital One Stock Weak After Earnings, Brex Deal in Focus
• Negative Sentiment: Insider selling: CTO Jeffrey Tsvi Pinner sold 5,864 shares (~39% reduction of his disclosed holding) — an SEC Form 4 that can create short‑term selling pressure or raise questions even if executed for personal liquidity. Jeffrey Tsvi Pinner Sells 5,864 Shares of Robinhood Markets (NASDAQ:HOOD) Stock
• Negative Sentiment: Coverage noting HOOD “fell more than the broader market” underscores heightened volatility and sensitivity to headlines — short-term traders may amplify moves around news and volume spikes. Here’s Why Robinhood Markets, Inc. (HOOD) Fell More Than Broader Market
• Negative Sentiment: Prediction‑market operator faced PR/insider‑trading scrutiny after a suspicious trade tied to Maduro, raising reputational and regulatory risk for the niche — negative sentiment can spill over to platforms offering similar products. Prediction markets group begins 7-figure PR blitz after suspicious Maduro trade sparks insider-trading concerns

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.