Robinhood Markets (NASDAQ:HOOD – Get Free Report) had its price objective lowered by analysts at Cantor Fitzgerald from $130.00 to $100.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Cantor Fitzgerald’s price objective suggests a potential upside of 32.96% from the company’s current price.
A number of other research firms also recently weighed in on HOOD. Keefe, Bruyette & Woods raised their price target on Robinhood Markets from $121.00 to $135.00 and gave the stock a “market perform” rating in a research note on Thursday, November 6th. Loop Capital set a $130.00 price objective on Robinhood Markets in a report on Monday, February 9th. Piper Sandler cut their price objective on shares of Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating on the stock in a research report on Wednesday, February 11th. Bank of America reduced their target price on shares of Robinhood Markets from $166.00 to $154.00 and set a “buy” rating for the company in a research note on Wednesday, December 10th. Finally, Wolfe Research upgraded shares of Robinhood Markets from a “peer perform” rating to an “outperform” rating and set a $125.00 price target on the stock 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 issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Robinhood Markets presently has an average rating of “Moderate Buy” and a consensus target price of $121.71.
View Our Latest Stock Analysis on Robinhood Markets
Robinhood Markets Stock Down 0.3%
Robinhood Markets (NASDAQ:HOOD – Get Free Report) last posted its quarterly earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The business had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. During the same period in the prior year, the business posted $1.01 earnings per share. Robinhood Markets’s revenue for the quarter was up 26.5% compared to the same quarter last year. On average, research analysts anticipate that Robinhood Markets will post 1.35 EPS for the current year.
Insiders Place Their Bets
In other news, insider Daniel Martin Gallagher, Jr. sold 120,000 shares of the stock in a transaction that occurred on Wednesday, December 3rd. The stock was sold at an average price of $132.13, for a total value of $15,855,600.00. Following the completion of the sale, the insider directly owned 430,012 shares of the company’s stock, valued at approximately $56,817,485.56. This represents a 21.82% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 700,939 shares of company stock worth $84,749,747 over the last quarter. 14.47% of the stock is currently owned by company insiders.
Institutional Trading of Robinhood Markets
Hedge funds and other institutional investors have recently bought and sold shares of the stock. Hantz Financial Services Inc. lifted its stake in shares of Robinhood Markets by 120.3% in the second quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock valued at $25,000 after buying an additional 148 shares during the period. Valley National Advisers Inc. raised its holdings in 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 acquiring an additional 100 shares in the last quarter. Sound Income Strategies LLC raised its holdings in Robinhood Markets by 152.6% in the 4th quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock valued at $26,000 after acquiring an additional 145 shares in the last quarter. CYBER HORNET ETFs LLC lifted its position in shares of Robinhood Markets by 527.8% in the 4th quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock worth $26,000 after acquiring an additional 190 shares during the period. Finally, 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 in the last quarter. 93.27% of the stock is currently owned by institutional investors and hedge funds.
Robinhood Markets News Roundup
Here are the key news stories impacting Robinhood Markets this week:
- Positive Sentiment: Robinhood launched the roadshow for Robinhood Ventures Fund I (RVI), filing to offer 40M shares (35M from the fund, 5M being sold by Robinhood). The listing would create a publicly traded vehicle tied to Robinhood’s private‑markets push and could monetize that business line. Robinhood Ventures Fund I (RVI) Announces Launch of Initial Public Offering
- Positive Sentiment: Major press coverage confirms Robinhood’s plan to take its private‑markets fund public on the NYSE under ticker RVI, increasing visibility for the unit and potentially providing a recurring fee stream if the fund scales. Robinhood Says Its Private-Markets Fund Will Go Public in Coming Weeks
- Positive Sentiment: Reports say Robinhood aims to raise roughly $1B to open private markets to retail investors — a strategy that could expand product offerings and diversify revenue beyond trading and crypto. Robinhood to Raise $1B IPO to Open Private Markets to Retail Investors
- Neutral Sentiment: Analysts and commentators are reassessing HOOD’s valuation after stronger profitability and management’s tokenization/private-markets push — this supports a higher long‑term multiple but raises questions about near‑term assumptions. Assessing Robinhood Markets (HOOD) Valuation After Strong Profitability And Tokenization Push
- Neutral Sentiment: Quarterly results and commentary remain a backdrop: Q4 showed an EPS beat and margin improvement driven by subscriptions (Robinhood Gold), while crypto revenue lagged — a mix that supports profitability but creates uneven top‑line momentum. Robinhood Markets Inc (HOOD)’s Earnings Surge: Gold Subscriptions Shine, Crypto Lags
- Negative Sentiment: Cantor Fitzgerald trimmed its price target (from $130 to $100) even while keeping an overweight stance — the cut increases near‑term pressure on sentiment despite continued buy ratings. Benzinga
- Negative Sentiment: Mizuho also lowered its target (from $172 to $135) while remaining positive on the stock; multiple target cuts this week are weighing on short‑term momentum. TickerReport: Mizuho Target Cut
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.
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