10,766 Shares in Robinhood Markets, Inc. $HOOD Acquired by Ninepoint Partners LP

Key Points

• Ninepoint Partners acquired 10,766 Robinhood shares in the second quarter, valued at approximately $1.08 million. Institutional investors collectively own 93.27% of HOOD.
• Robinhood reported quarterly EPS of $0.62, beating estimates of $0.44, while revenue rose 32.5% year over year to $1.31 billion. Analysts expect $2.02 in EPS for the current fiscal year.
• Analysts maintain a “Moderate Buy” consensus rating with an average price target of $120.52, although several firms recently reduced their targets. The stock opened at $95.10, and insider transactions were mixed, including a director purchase and insider sales.

Ninepoint Partners LP acquired a new stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 10,766 shares of the company's stock, valued at approximately $1,080,000.

Several other hedge funds also recently bought and sold shares of HOOD. Monetta Financial Services Inc. increased its stake in Robinhood Markets by 4.5% in the second quarter. Monetta Financial Services Inc. now owns 27,700 shares of the company's stock worth $2,778,000 after purchasing an additional 1,200 shares during the period. Commerzbank Aktiengesellschaft FI purchased a new stake in shares of Robinhood Markets during the second quarter valued at $374,000. Bank of New York Mellon Corp purchased a new stake in shares of Robinhood Markets during the second quarter valued at $379,695,000. Whitener Capital Management Inc. bought a new position in shares of Robinhood Markets in the second quarter worth about $267,000. Finally, Tema ETFs LLC grew its holdings in shares of Robinhood Markets by 9.8% in the second quarter. Tema ETFs LLC now owns 14,568 shares of the company's stock worth $1,461,000 after purchasing an additional 1,305 shares during the last quarter. Institutional investors own 93.27% of the company's stock.

Robinhood Markets Stock Down 0.7%

Shares of Robinhood Markets stock opened at $95.10 on Friday. The company has a debt-to-equity ratio of 0.23, a current ratio of 1.22 and a quick ratio of 1.22. Robinhood Markets, Inc. has a 1 year low of $63.51 and a 1 year high of $153.86. The firm's 50-day moving average is $100.72 and its two-hundred day moving average is $86.07. The stock has a market cap of $85.50 billion, a price-to-earnings ratio of 41.89, a PEG ratio of 1.87 and a beta of 2.35.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last posted its earnings results on Wednesday, July 29th. The company reported $0.62 EPS for the quarter, beating analysts' consensus estimates of $0.44 by $0.18. Robinhood Markets had a net margin of 42.01% and a return on equity of 22.43%. The business had revenue of $1.31 billion for the quarter, compared to the consensus estimate of $1.29 billion. During the same quarter last year, the firm posted $0.42 EPS. The company's revenue for the quarter was up 32.5% on a year-over-year basis. As a group, research analysts expect that Robinhood Markets, Inc. will post 2.02 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on HOOD. Needham & Company LLC decreased their price objective on shares of Robinhood Markets from $123.00 to $120.00 and set a "buy" rating for the company in a report on Thursday, July 30th. Wall Street Zen upgraded shares of Robinhood Markets from a "strong sell" rating to a "sell" rating in a research note on Sunday, July 12th. Barclays reduced their target price on shares of Robinhood Markets from $122.00 to $105.00 and set an "overweight" rating on the stock in a research report on Thursday, July 30th. Sanford C. Bernstein boosted their price target on Robinhood Markets from $130.00 to $160.00 and gave the company an "outperform" rating in a report on Monday, July 20th. Finally, Cantor Fitzgerald lowered their price target on Robinhood Markets from $130.00 to $115.00 and set an "overweight" rating for the company in a report on Monday, August 3rd. Twenty-one research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $120.52.

Insider Activity

In related news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business's stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $83.68, for a total value of $836,800.00. Following the completion of the transaction, the insider owned 481,396 shares of the company's stock, valued at $40,283,217.28. The trade was a 2.04% decrease in their ownership of the stock. The sale 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, Director Meyer Malka bought 250,000 shares of the stock in a transaction on Friday, June 5th. The shares were bought at an average price of $80.74 per share, with a total value of $20,185,000.00. Following the acquisition, the director owned 3,924,427 shares of the company's stock, valued at $316,858,235.98. This trade represents a 6.80% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. In the last quarter, insiders purchased 680,000 shares of company stock valued at $55,306,560 and sold 612,704 shares valued at $66,675,612. Company insiders own 13.48% of the company's stock.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Bitcoin climbed above $70,000, improving the outlook for crypto trading activity and transaction revenue at Robinhood. The broader rebound also lifted sentiment toward retail brokerages and digital-asset platforms. Bitcoin surges above $70K
• Positive Sentiment: CEO Vlad Tenev said more permanent crypto regulations could boost investor confidence and urged the U.S. to move quickly on stock tokenization. If approved, tokenized equities and 24-hour trading could expand Robinhood’s addressable market and strengthen its Robinhood Chain strategy. Robinhood CEO Tenev Talks Crypto Rules and Prediction Markets
• Positive Sentiment: Robinhood’s role as the official broker for Trump Accounts could provide a long-term customer-acquisition opportunity, although the accounts are initially focused on simple S&P 500 ETF investing rather than higher-margin trading products. Trump Accounts will offer primarily S&P 500 ETFs
• Neutral Sentiment: Robinhood recently exceeded quarterly earnings and revenue estimates, with revenue up 32.5% year over year. However, a P/E ratio above 40 leaves the stock dependent on continued rapid growth and strong execution.
• Negative Sentiment: Director Baiju Bhatt sold 50,317 shares worth approximately $4.87 million, followed by CFO Shiv Verma’s sale of 3,982 shares worth about $379,000. Both trades used pre-arranged Rule 10b5-1 plans, reducing their value as discretionary bearish signals, but the combined selling is still pressuring sentiment. Robinhood CFO sells shares
• Negative Sentiment: Analyst Tom Lee advised investors to avoid Robinhood in 2026, citing concerns despite the company’s strong growth. The call has drawn pushback from other commentators, but it highlights ongoing worries about valuation, crypto dependence and execution risk. Analysts question Tom Lee’s call on Robinhood

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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