Capital Wealth Planning LLC Has $8.35 Million Position in Robinhood Markets, Inc. $HOOD

Capital Wealth Planning LLC lifted its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 52.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 73,825 shares of the company’s stock after buying an additional 25,387 shares during the period. Capital Wealth Planning LLC’s holdings in Robinhood Markets were worth $8,350,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently modified their holdings of the company. Sound Income Strategies LLC boosted its position in shares of Robinhood Markets by 152.6% during the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock worth $26,000 after buying an additional 145 shares during the period. CYBER HORNET ETFs LLC boosted its position in shares of Robinhood Markets by 527.8% during the fourth quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock worth $26,000 after buying an additional 190 shares during the period. Elyxium Wealth LLC acquired a new position in shares of Robinhood Markets during the fourth quarter worth about $27,000. Godsey & Gibb Inc. acquired a new position in shares of Robinhood Markets during the fourth quarter worth about $28,000. Finally, Cornerstone Planning Group LLC boosted its position in shares of Robinhood Markets by 90.1% during the fourth quarter. Cornerstone Planning Group LLC now owns 268 shares of the company’s stock worth $28,000 after buying an additional 127 shares during the period. 93.27% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several research analysts have recently weighed in on the company. Keefe, Bruyette & Woods reduced their price objective on Robinhood Markets from $75.00 to $65.00 and set a “market perform” rating for the company in a research report on Wednesday, April 29th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Robinhood Markets in a research report on Friday, March 27th. Wall Street Zen cut Robinhood Markets from a “hold” rating to a “sell” rating in a research report on Saturday, February 14th. Loop Capital set a $94.00 price target on Robinhood Markets in a research report on Wednesday, May 27th. Finally, Compass Point reissued a “buy” rating on shares of Robinhood Markets in a research report on Wednesday, February 11th. Eighteen analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $110.18.

Robinhood Markets Stock Up 3.1%

NASDAQ:HOOD opened at $86.36 on Thursday. The stock’s 50 day moving average price is $79.17 and its two-hundred day moving average price is $92.28. The firm has a market capitalization of $77.77 billion, a price-to-earnings ratio of 41.72, a P/E/G ratio of 2.09 and a beta of 2.35. Robinhood Markets, Inc. has a 12-month low of $63.51 and a 12-month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last released its quarterly earnings data on Tuesday, April 28th. The company reported $0.38 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.39 by ($0.01). The business had revenue of $1.07 billion during the quarter, compared to the consensus estimate of $1.14 billion. Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. Robinhood Markets’s quarterly revenue was up 15.1% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.37 EPS. Equities research analysts expect that Robinhood Markets, Inc. will post 1.83 EPS for the current year.

Insider Transactions at Robinhood Markets

In other Robinhood Markets news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’s stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $83.68, for a total value of $836,800.00. Following the sale, the insider owned 481,396 shares in the company, valued at $40,283,217.28. This represents a 2.04% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven M. Quirk sold 10,837 shares of the stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $85.91, for a total value of $931,006.67. Following the transaction, the insider owned 81,989 shares in the company, valued at approximately $7,043,674.99. This trade represents a 11.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have purchased 680,000 shares of company stock valued at $55,306,560 and have sold 571,602 shares valued at $41,959,746. 14.47% of the stock is currently owned by corporate insiders.

More Robinhood Markets News

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

• Positive Sentiment: CEO Vlad Tenev said Robinhood Securities has been approved to serve as an IPO underwriter, a potentially major step that could let Robinhood compete in a high-fee part of investment banking and broaden its business model. Robinhood CEO Says His Company Gets Green Light to Underwrite IPOs
• Positive Sentiment: Analysts turned more upbeat on Robinhood’s prediction-markets business, with commentary that Wall Street may be underestimating the growth and monetization potential of that segment. Cantor Raises Robinhood Target On Prediction-Markets Venture It Says Wall Street Hasn’t Priced In
• Positive Sentiment: Robinhood reported May 2026 operating data, keeping investor attention on usage trends and platform momentum heading into the next quarter. Robinhood Markets, Inc. Reports May 2026 Operating Data
• Positive Sentiment: Director Meyer Malka bought 250,000 shares for about $20.2 million, signaling insider confidence in the company’s outlook. Insider Trade: Meyer Malka Purchases Shares
• Neutral Sentiment: Several articles highlighted HOOD as a heavily watched stock and noted bullish analyst upgrades, but these reports mostly reiterated the same IPO and prediction-markets themes. Stocks making the biggest moves midday: Super Micro, Cracker Barrel, Robinhood Markets, truckers & more
• Negative Sentiment: Some coverage still points to weakness in Robinhood’s crypto business and prior bearish commentary, which could temper enthusiasm if new growth initiatives take longer to scale. Robinhood’s Crypto Bet Is Structurally Different From Everyone Else’s

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.