Clear Creek Financial Management LLC Sells 16,755 Shares of Robinhood Markets, Inc. $HOOD

Key Points

• Clear Creek Financial Management cut its stake in Robinhood by 78.3% in Q4, selling 16,755 shares and leaving 4,630 shares valued at about $524,000 per its latest 13F filing.
• Heavy insider selling (including CEO Vladimir Tenev's 375,000 shares and CTO Jeffrey Pinner's 5,835 shares) and recent analyst price‑target cuts (e.g., Morgan Stanley to $95) have weighed on sentiment despite high institutional ownership.
• Robinhood beat Q4 EPS estimates with $0.66 (vs. $0.63) and reported revenue up 26.5% YoY but slightly under expectations; the stock trades near $69 with a consensus rating of Moderate Buy and an average target around $110.

Clear Creek Financial Management LLC reduced its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 78.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,630 shares of the company's stock after selling 16,755 shares during the period. Clear Creek Financial Management LLC's holdings in Robinhood Markets were worth $524,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of the company. North Star Investment Management Corp. grew its position in Robinhood Markets by 44.9% in the third quarter. North Star Investment Management Corp. now owns 255 shares of the company's stock valued at $37,000 after acquiring an additional 79 shares during the period. First Command Advisory Services Inc. boosted its stake in Robinhood Markets by 33.8% in the third quarter. First Command Advisory Services Inc. now owns 321 shares of the company's stock worth $46,000 after purchasing an additional 81 shares in the last quarter. CogentBlue Wealth Advisors LLC boosted its stake in Robinhood Markets by 3.8% in the third quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company's stock worth $342,000 after purchasing an additional 87 shares in the last quarter. Evolution Wealth Advisors LLC boosted its stake in Robinhood Markets by 5.2% in the fourth quarter. Evolution Wealth Advisors LLC now owns 1,916 shares of the company's stock worth $217,000 after purchasing an additional 95 shares in the last quarter. Finally, ORG Partners LLC lifted its stake in shares of Robinhood Markets by 5.5% during 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 period. 93.27% of the stock is currently owned by institutional investors.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Robinhood was selected (with BNY Mellon) to run the U.S. Treasury "Trump Accounts" child savings program — a potential long‑term customer acquisition and recurring deposit channel that could boost assets and engagement. Robinhood, BNY Win Trump Accounts
• Positive Sentiment: ARK Invest / Cathie Wood bought HOOD shares (reported multi‑million dollar purchase), a visible institutional endorsement that can support sentiment and trading flows. Cathie Wood Buys Trending Tech Stocks
• Neutral Sentiment: Keefe, Bruyette & Woods initiated coverage on HOOD with a "market perform" rating and a $75 target — adds another sell‑side reference point but is not strongly bullish. KBW Coverage
• Neutral Sentiment: Industry reviews and Q4 rundowns compare Robinhood with fintech peers; these pieces help frame near‑term performance expectations but don't change fundamentals immediately. Q4 Rundown: Robinhood Vs Peers
• Negative Sentiment: Major price‑target cuts and cautious notes: Morgan Stanley cut its target from $147 to $95 and moved to "equal weight," while multiple other brokers trimmed targets — analyst downgrades and lower targets pressure sentiment and reduce upside expectations. Morgan Stanley Price Target Cut
• Negative Sentiment: Zacks Research downgraded HOOD from "hold" to "strong sell," adding a firm‑level negative recommendation into the market narrative. Zacks Downgrade
• Negative Sentiment: Significant insider selling: CEO Vladimir Tenev sold 375,000 shares, CTO Jeffrey Pinner sold ~5,835 shares, and director Daniel Gallagher sold 10,000 shares under Rule 10b5‑1 plans. The scale of sales is weighing on sentiment even if pre‑arranged. Tenev SEC Filing Pinner SEC Filing
• Negative Sentiment: Legal / third‑party risk: coverage on Robinhood's exposure to Kalshi (a prediction‑markets platform facing state bans and criminal charges) highlights potential regulatory and reputational risk. Kalshi Risk Coverage

Insider Transactions at Robinhood Markets

In related news, CTO Jeffrey Tsvi Pinner sold 5,835 shares of the firm's stock in a transaction on Monday, April 6th. The stock was sold at an average price of $69.85, for a total transaction of $407,574.75. Following the sale, the chief technology officer owned 18,006 shares of the company's stock, valued at $1,257,719.10. This trade represents a 24.47% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven M. Quirk sold 52,540 shares of Robinhood Markets stock in a transaction dated Tuesday, February 3rd. The stock was sold at an average price of $87.81, for a total value of $4,613,537.40. Following the transaction, the insider directly owned 27,564 shares in the company, valued at $2,420,394.84. The trade was a 65.59% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 469,239 shares of company stock worth $34,161,725. Insiders own 19.95% of the company's stock.

Robinhood Markets Stock Performance

NASDAQ:HOOD opened at $69.19 on Monday. The stock has a market cap of $62.29 billion, a P/E ratio of 33.59, a PEG ratio of 1.87 and a beta of 2.46. The stock has a 50 day simple moving average of $75.27 and a 200 day simple moving average of $107.80. Robinhood Markets, Inc. has a 1-year low of $39.21 and a 1-year high of $153.86.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last posted its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping analysts' consensus estimates of $0.63 by $0.03. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The firm had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.32 billion. During the same quarter last year, the company earned $1.01 EPS. The company's revenue was up 26.5% on a year-over-year basis. As a group, sell-side analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Wall Street Analysts Forecast Growth

HOOD has been the topic of several research reports. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Robinhood Markets in a research note on Friday, March 27th. Argus began coverage on Robinhood Markets in a report on Friday, January 9th. They issued a "buy" rating and a $145.00 price target for the company. Morgan Stanley lowered their price target on Robinhood Markets from $147.00 to $95.00 and set an "equal weight" rating for the company in a report on Friday. New Street Research set a $122.00 price objective on Robinhood Markets in a report on Thursday, March 5th. Finally, Jefferies Financial Group reduced their price target on Robinhood Markets from $88.00 to $84.00 and set a "buy" rating for the company in a research report on Monday, April 6th. Eighteen equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat.com, Robinhood Markets currently has a consensus rating of "Moderate Buy" and an average target price of $110.25.

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.

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