21,828 Shares in Robinhood Markets, Inc. $HOOD Acquired by Range Financial Group LLC

Key Points

• Range Financial Group bought a new stake of 21,828 shares in Robinhood in Q4, valued at about $2.47 million, while institutional investors own roughly 93.27% of the company.
• Heavy insider selling has occurred recently: CEO Vladimir Tenev sold 375,000 shares (~$45.6M) and CTO Jeffrey Pinner sold 5,864 shares (~$630K), with insiders offloading 469,268 shares (~$54.4M) in the past 90 days.
• Robinhood beat EPS in its latest quarter ($0.66 vs. $0.63) but missed revenue estimates ($1.28B vs. $1.32B); the stock trades at a PE of 31.63 and carries a consensus rating of "Moderate Buy" with an average target of $118.

Range Financial Group LLC bought a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 21,828 shares of the company's stock, valued at approximately $2,469,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. North Star Investment Management Corp. grew its stake in shares of Robinhood Markets by 44.9% during the 3rd quarter. North Star Investment Management Corp. now owns 255 shares of the company's stock valued at $37,000 after buying an additional 79 shares during the period. First Command Advisory Services Inc. increased its holdings in shares of Robinhood Markets by 33.8% during the 3rd quarter. First Command Advisory Services Inc. now owns 321 shares of the company's stock worth $46,000 after buying an additional 81 shares during the last quarter. CogentBlue Wealth Advisors LLC raised its position in shares of Robinhood Markets by 3.8% in the 3rd quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company's stock worth $342,000 after buying an additional 87 shares during the period. Evolution Wealth Advisors LLC boosted its holdings in Robinhood Markets by 5.2% in the fourth quarter. Evolution Wealth Advisors LLC now owns 1,916 shares of the company's stock valued at $217,000 after acquiring an additional 95 shares during the last quarter. Finally, ORG Partners LLC boosted its holdings in Robinhood Markets by 5.5% in the third quarter. ORG Partners LLC now owns 1,876 shares of the company's stock valued at $269,000 after acquiring an additional 97 shares during the last quarter. Institutional investors and hedge funds own 93.27% of the company's stock.

Insider Buying and Selling

In other Robinhood Markets news, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the stock in a transaction that occurred on Monday, January 26th. The shares were sold at an average price of $107.48, for a total value of $630,262.72. Following the completion of the sale, the chief technology officer owned 9,133 shares of the company's stock, valued at $981,614.84. This trade represents a 39.10% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Vladimir Tenev sold 375,000 shares of Robinhood Markets stock in a transaction that occurred on Monday, January 5th. The shares were 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 have sold 469,268 shares of company stock worth $54,409,454 in the last 90 days. 19.95% of the stock is owned by insiders.

Robinhood Markets Price Performance

Shares of HOOD opened at $65.16 on Tuesday. The stock's 50-day moving average is $81.54 and its two-hundred day moving average is $111.05. The stock has a market cap of $58.66 billion, a PE ratio of 31.63, a P/E/G ratio of 1.49 and a beta of 2.47. Robinhood Markets, Inc. has a 12 month low of $29.66 and a 12 month high of $153.86.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last posted its earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.63 by $0.03. The business had revenue of $1.28 billion during the quarter, compared to analyst estimates of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The company's revenue for the quarter was up 26.5% compared to the same quarter last year. During the same quarter last year, the firm earned $1.01 earnings per share. On average, research analysts anticipate that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Wall Street Analysts Forecast Growth

Several equities research analysts have commented on the company. Compass Point restated a "buy" rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. KeyCorp reduced their price objective on Robinhood Markets from $160.00 to $130.00 and set an "overweight" rating on the stock in a research note on Monday, February 9th. Morgan Stanley boosted their target price on Robinhood Markets from $146.00 to $147.00 and gave the stock an "equal weight" rating in a report on Monday, December 22nd. Wolfe Research raised shares of Robinhood Markets from a "peer perform" rating to an "outperform" rating and set a $125.00 target price for the company in a research report on Monday, February 9th. Finally, Needham & Company LLC cut their price target on shares of Robinhood Markets from $135.00 to $100.00 and set a "buy" rating on the stock in a report on Wednesday, February 11th. Eighteen analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $118.00.

Key Robinhood Markets News

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

• Positive Sentiment: Goldman Sachs (via coverage pieces) lists Robinhood among top crypto-stock buys after a sector pullback, which supports a recovery narrative if crypto markets stabilize. Goldman Sachs Flags 2 Crypto Stocks Worth Buying After 46% Sector Crash
• Positive Sentiment: Jefferies initiated research coverage on HOOD, which typically increases visibility and can attract investor interest. Robinhood Markets NASDAQ: HOOD Research Coverage Started at Jefferies Financial Group
• Neutral Sentiment: Sanford C. Bernstein cut its price target from $160 to $130 but kept an "outperform" rating — positive tone from the rating, but the lower target reduces implied upside and may temper enthusiasm. Benzinga reference
• Neutral Sentiment: Press summaries (Zacks / Yahoo) are reporting HOOD's recent pullback; these pieces mainly reflect market movement rather than new fundamental news. Robinhood Markets, Inc. (HOOD) Registers a Bigger Fall Than the Market
• Neutral Sentiment: Analysts and commentators continue to flag Robinhood's cash-generation and margins as positives, but note that cash flow doesn't guarantee outperformance if growth or competitive pressures slow. 1 Cash-Producing Stock Worth Your Attention and 2 We Find Risky
• Negative Sentiment: Shares fell sharply after an analyst downgrade (reported as a ~6.2% drop in one write-up), indicating that sell-side revisions are directly pressuring the stock. Robinhood Markets NASDAQ: HOOD Shares Down 6.2% After Analyst Downgrade
• Negative Sentiment: Reports say Robinhood was cut out of the high-profile SpaceX IPO allocation — a reputational/momentum negative that could affect customer perception and future deal access. Robinhood reportedly cut out of blockbuster SpaceX IPO
• Negative Sentiment: Broader market risk related to geopolitical tensions (coverage noting potential S&P downside from the Iran war) is a negative for high-beta names like HOOD and can exacerbate intraday weakness. The problem for investors: We don't know how Trump wants the Iran war to end

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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