364,797 Shares in Robinhood Markets, Inc. $HOOD Bought by PFA Pension Forsikringsaktieselskab

Key Points

• PFA Pension Forsikringsaktieselskab opened a new position of 364,797 shares in Robinhood (NASDAQ: HOOD), valued at approximately $42.1 million in the fourth quarter.
• Robinhood's Q1 results showed revenue of $1.07 billion and EPS of $0.38, missing estimates as a plunge in crypto revenue and an ~18% rise in operating expenses pressured near‑term margins.
• About 93.27% of the stock is held by institutional investors; analysts are mixed but the consensus is a "Moderate Buy" with an average target of $107.88, despite several recent target cuts.

PFA Pension Forsikringsaktieselskab purchased a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 364,797 shares of the company's stock, valued at approximately $42,116,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Horizon Investments LLC raised its stake in Robinhood Markets by 132.0% during the 4th quarter. Horizon Investments LLC now owns 35,325 shares of the company's stock worth $3,995,000 after acquiring an additional 20,101 shares in the last quarter. Fifth Third Bancorp raised its stake in Robinhood Markets by 75.3% during the 4th quarter. Fifth Third Bancorp now owns 29,237 shares of the company's stock worth $3,307,000 after acquiring an additional 12,559 shares in the last quarter. Danske Bank A S raised its stake in Robinhood Markets by 23.9% during the 4th quarter. Danske Bank A S now owns 391,965 shares of the company's stock worth $44,331,000 after acquiring an additional 75,495 shares in the last quarter. GenTrust LLC raised its stake in Robinhood Markets by 1.3% during the 4th quarter. GenTrust LLC now owns 13,753 shares of the company's stock worth $1,555,000 after acquiring an additional 173 shares in the last quarter. Finally, Oppenheimer Asset Management Inc. raised its stake in Robinhood Markets by 6.0% during the 4th quarter. Oppenheimer Asset Management Inc. now owns 88,542 shares of the company's stock worth $10,014,000 after acquiring an additional 5,022 shares in the last quarter. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several equities research analysts recently commented on HOOD shares. Loop Capital set a $130.00 price target on shares of Robinhood Markets in a research note on Monday, February 9th. Piper Sandler cut their price target on shares of Robinhood Markets from $155.00 to $135.00 and set an "overweight" rating on the stock in a research note on Wednesday, February 11th. Zacks Research downgraded shares of Robinhood Markets from a "hold" rating to a "strong sell" rating in a research report on Wednesday, April 8th. Sanford C. Bernstein reissued an "outperform" rating and set a $130.00 price objective on shares of Robinhood Markets in a research report on Tuesday, April 14th. Finally, Argus lowered their price objective on shares of Robinhood Markets from $102.00 to $90.00 and set a "buy" rating on the stock in a research report on Thursday. Eighteen research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average target price of $107.88.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Core user and deposit trends look healthy: funded customers, net deposits and record Robinhood Gold subscriptions grew in Q1 and prediction-market activity contributed fee revenue, supporting a longer-term recurring‑revenue story. Q1 Earnings Call Summary
• Positive Sentiment: Prediction markets momentum: management said prediction-market fees overtook crypto in the quarter, which can diversify revenue away from volatile crypto swings. Earnings Video
• Positive Sentiment: International expansion progress — in‑principle regulatory approval in Singapore supports TAM expansion outside the U.S. if it converts to live revenues. Singapore Article
• Neutral Sentiment: Executive insider selling was disclosed (CTO sold shares under a pre‑arranged 10b5‑1 plan); procedural but watched by investors. SEC Form 4
• Neutral Sentiment: Some brokers still bullish even as targets shift — Cantor Fitzgerald reaffirmed an Overweight rating while Argus trimmed its price target but kept a Buy, leaving the sell‑side split on near‑term valuation. Cantor Fitzgerald Article Argus/Ticker Report
• Negative Sentiment: Q1 misses: revenue (~$1.07B) and EPS (reported $0.38) came in below consensus, triggering a sharp share pullback as investors re‑price near‑term growth and margin assumptions. Earnings Call Summary
• Negative Sentiment: Crypto revenue plunge was the primary driver of the top‑line shortfall, highlighting ongoing sensitivity to crypto market volatility. Investopedia Crypto Article
• Negative Sentiment: Higher operating expenses and a disclosed ~18% expense increase (including a ~$100M initiative) could pressure near‑term margins even as the company invests in growth. Yahoo Finance: Expenses
• Negative Sentiment: Growing analyst pessimism and target cuts (Barclays, Needham and others lowering targets or tone) amplify downside risk until revenue mix and margin trends stabilize. Barclays Reset Needham Note
• Negative Sentiment: New report flags a government-related deal that has turned sour, which could dent expected revenue or partnerships if material. AOL Article

Robinhood Markets Stock Performance

Shares of Robinhood Markets stock opened at $73.66 on Friday. Robinhood Markets, Inc. has a 1 year low of $45.56 and a 1 year high of $153.86. The company has a market capitalization of $66.32 billion, a P/E ratio of 35.58, a PEG ratio of 2.21 and a beta of 2.29. The company's fifty day moving average is $76.22 and its two-hundred day moving average is $102.36.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last issued 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). Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The business had revenue of $1.07 billion for the quarter, compared to analysts' expectations of $1.14 billion. During the same period in the previous year, the business posted $0.37 earnings per share. The company's revenue for the quarter was up 15.1% on a year-over-year basis. As a group, equities analysts expect that Robinhood Markets, Inc. will post 1.9 earnings per share for the current year.

Insiders Place Their Bets

In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of Robinhood Markets stock in a transaction dated Monday, April 6th. The shares were sold at an average price of $69.85, for a total value of $698,500.00. Following the sale, the insider owned 442,849 shares of the company's stock, valued at $30,933,002.65. The trade was a 2.21% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Shiv Verma sold 5,436 shares of Robinhood Markets stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $85.86, for a total transaction of $466,734.96. Following the completion of the sale, the chief financial officer directly owned 52,747 shares in the company, valued at approximately $4,528,857.42. The trade was a 9.34% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have sold 540,447 shares of company stock valued at $40,159,378. Corporate insiders own 14.47% of the company's stock.

Robinhood Markets 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.

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