Generate Investment Management Ltd Invests $7.76 Million in Robinhood Markets, Inc. $HOOD

Key Points

• Generate Investment Management Ltd opened a new stake in Robinhood by purchasing 68,572 shares worth about $7.76 million in Q4, and institutional investors now own roughly 93.27% of the stock with large positions from Vanguard, State Street, Norges Bank and Invesco.
• Insiders have been net sellers recently — CEO Vladimir Tenev sold 375,000 shares and total insider sales in the past three months reached 469,268 shares (≈$54.4 million), leaving insiders with about 14.47% ownership.
• The board authorized a $1.5 billion open‑ended share buyback (backed by a $3.25 billion revolver), but the stock tumbled about 6% amid investor skepticism and valuation concerns despite an EPS beat and a consensus analyst rating of "Moderate Buy" (average price target ~$117.48).

Generate Investment Management Ltd purchased a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 68,572 shares of the company's stock, valued at approximately $7,755,000.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Vanguard Group Inc. boosted its stake in Robinhood Markets by 24.9% in the third quarter. Vanguard Group Inc. now owns 94,437,054 shares of the company's stock worth $13,521,497,000 after purchasing an additional 18,824,923 shares in the last quarter. State Street Corp grew its holdings in shares of Robinhood Markets by 103.2% during the third quarter. State Street Corp now owns 32,246,155 shares of the company's stock worth $4,617,004,000 after purchasing an additional 16,375,734 shares during the last quarter. Norges Bank acquired a new stake in shares of Robinhood Markets in the second quarter valued at $973,122,000. Invesco Ltd. increased its stake in shares of Robinhood Markets by 25.3% in the third quarter. Invesco Ltd. now owns 6,191,123 shares of the company's stock valued at $886,445,000 after buying an additional 1,248,590 shares in the last quarter. Finally, Northern Trust Corp raised its holdings in shares of Robinhood Markets by 48.5% in the third quarter. Northern Trust Corp now owns 6,157,337 shares of the company's stock valued at $881,608,000 after buying an additional 2,011,820 shares during the last quarter. 93.27% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Robinhood Markets

In related news, insider Steven M. Quirk sold 52,540 shares of the business's stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the completion of the sale, the insider directly owned 27,564 shares of the company's stock, valued at $2,420,394.84. The trade was a 65.59% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, CEO Vladimir Tenev sold 375,000 shares of the 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. The SEC filing for this sale provides additional information. In the last three months, insiders sold 469,268 shares of company stock valued at $54,409,454. 14.47% of the stock is currently owned by corporate insiders.

Robinhood Markets Stock Down 6.2%

Robinhood Markets stock opened at $66.02 on Friday. The business's 50-day simple moving average is $82.41 and its 200 day simple moving average is $111.51. The stock has a market cap of $59.44 billion, a price-to-earnings ratio of 32.05, a P/E/G ratio of 1.59 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 announced its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, topping the consensus estimate of $0.63 by $0.03. The firm had revenue of $1.28 billion during the quarter, compared to analysts' expectations of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The company's quarterly revenue was up 26.5% compared to the same quarter last year. During the same period in the previous year, the business posted $1.01 EPS. As a group, sell-side analysts expect 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. Bank of America reduced their price target on shares of Robinhood Markets from $166.00 to $154.00 and set a "buy" rating on the stock in a research report on Wednesday, December 10th. Argus initiated coverage on shares of Robinhood Markets in a research report on Friday, January 9th. They issued a "buy" rating and a $145.00 price objective for the company. Cantor Fitzgerald dropped their target price on shares of Robinhood Markets from $130.00 to $100.00 and set an "overweight" rating for the company in a research note on Tuesday, February 17th. Piper Sandler decreased 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. Finally, Wolfe Research raised shares of Robinhood Markets from a "peer perform" rating to an "outperform" rating and set a $125.00 price target for the company in a report on Monday, February 9th. Eighteen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $117.48.

Key Robinhood Markets News

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

• Positive Sentiment: Board authorized a $1.5 billion open‑ended Class A share repurchase, backed by a $3.25 billion revolving credit facility — management is signaling capital‑allocation flexibility and balance‑sheet confidence, which supported earlier upside. Is Robinhood (HOOD) Using Its New Buyback to Redefine Capital Allocation Priorities?
• Positive Sentiment: Jefferies initiated coverage with a Buy and a ~$88 price target, citing a path to a broader “financial super app” — adds institutional support to the bullish case. Jefferies initiates Robinhood at Buy, citing path to ‘financial super app’
• Positive Sentiment: BofA reiterated a Buy following product launches and the company’s “Take Flight” event — reinforces growth narrative beyond trading/crypto. BofA Reaffirms Buy on Robinhood (HOOD) After Product Launches
• Neutral Sentiment: Pieces comparing long‑term returns for early IPO investors (Coinbase vs Robinhood) are background context for sentiment but don’t change near‑term fundamentals. Had You Invested $1,000 in Coinbase or Robinhood IPOs, Here's What You'd Have Today
• Neutral Sentiment: Management interviews and commentary on retail client behavior (crypto exposure, product adoption) provide color on user dynamics but are not immediate catalysts. Our retail traders are likely lagging S&P due to crypto holdings, says Robinhood's Steve Quirk
• Negative Sentiment: Some investors view the buyback as underwhelming or poorly timed; a headline piece lays out three reasons the market “is not impressed,” which directly coincided with the intraday pullback. This is the primary near‑term driver of the stock weakness. Robinhood Slides 6%: 3 Reasons the Market Is Not Impressed by the Buyback
• Negative Sentiment: Valuation concerns: analysis points out HOOD trades at a premium to peers on price/tangible book, leaving the stock vulnerable if growth disappoints. Is Robinhood's Premium Valuation Backed by Fundamentals or Hype?
• Negative Sentiment: Goldman trimmed its price target (from $102 to $91) — still a Buy but a lower upside anchor that can sap momentum. Goldman Sachs lowers Robinhood price target

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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