Kessler Investment Group LLC Makes New $3.18 Million Investment in Robinhood Markets, Inc. $HOOD

Key Points

• Kessler Investment Group disclosed a new position in Robinhood Markets, buying 28,103 shares worth about $3.18 million in the fourth quarter. The stake represents about 1.3% of Kessler’s portfolio.
• Insiders have been selling shares: CTO Jeffrey Tsvi Pinner sold 5,835 shares and insider Daniel Martin Gallagher, Jr. sold 10,000 shares, with total insider sales reaching 487,907 shares over the past three months.
• Robinhood’s latest quarter missed estimates, reporting EPS of $0.38 versus $0.39 expected and revenue of $1.07 billion versus $1.14 billion expected. Even so, revenue rose 15.1% year over year and analysts still have a consensus Moderate Buy rating with a target price of $107.88.

Kessler Investment Group LLC purchased a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 28,103 shares of the company's stock, valued at approximately $3,178,000. Robinhood Markets accounts for about 1.3% of Kessler Investment Group LLC's portfolio, making the stock its 22nd biggest holding.

Several other large investors have also added to or reduced their stakes in the company. First Command Advisory Services Inc. lifted its holdings in shares of Robinhood Markets by 33.8% during 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 during the period. Evolution Wealth Advisors LLC increased its holdings in Robinhood Markets by 5.2% in the 4th quarter. Evolution Wealth Advisors LLC now owns 1,916 shares of the company's stock worth $217,000 after buying an additional 95 shares during the period. ORG Partners LLC raised its position in Robinhood Markets by 5.5% during the 3rd quarter. ORG Partners LLC now owns 1,876 shares of the company's stock worth $269,000 after buying an additional 97 shares during the last quarter. CogentBlue Wealth Advisors LLC raised its position in Robinhood Markets by 4.1% during the 4th quarter. CogentBlue Wealth Advisors LLC now owns 2,489 shares of the company's stock worth $282,000 after buying an additional 98 shares during the last quarter. Finally, Golden State Wealth Management LLC lifted its stake in Robinhood Markets by 107.6% during the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company's stock valued at $27,000 after acquiring an additional 99 shares during the period. Hedge funds and other institutional investors own 93.27% of the company's stock.

Insider Activity

In related news, CTO Jeffrey Tsvi Pinner sold 5,835 shares of the company's stock in a transaction dated Monday, April 27th. The stock was sold at an average price of $83.92, for a total value of $489,673.20. Following the completion of the transaction, the chief technology officer owned 12,171 shares of the company's stock, valued at approximately $1,021,390.32. This represents a 32.41% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $76.89, for a total value of $768,900.00. Following the transaction, the insider owned 432,849 shares in the company, valued at $33,281,759.61. This represents a 2.26% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 487,907 shares of company stock worth $35,444,040. 14.47% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several analysts have recently commented on the stock. Morgan Stanley cut their price objective on shares of Robinhood Markets from $147.00 to $95.00 and set an "equal weight" rating on the stock in a research note on Friday, April 10th. Jefferies Financial Group decreased their target price on shares of Robinhood Markets from $88.00 to $84.00 and set a "buy" rating for the company in a research report on Monday, April 6th. Wall Street Zen lowered shares of Robinhood Markets from a "hold" rating to a "sell" rating in a report on Saturday, February 14th. Loop Capital set a $130.00 price target on Robinhood Markets in a research report on Monday, February 9th. Finally, Needham & Company LLC reduced their price objective on Robinhood Markets from $95.00 to $85.00 and set a "buy" rating for the company in a research note on Wednesday, April 29th. Eighteen investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, Robinhood Markets has an average rating of "Moderate Buy" and a consensus target price of $107.88.

Robinhood Markets Price Performance

HOOD opened at $77.03 on Friday. The firm has a fifty day moving average price of $76.44 and a 200 day moving average price of $100.98. Robinhood Markets, Inc. has a 1 year low of $53.74 and a 1 year high of $153.86. The stock has a market cap of $69.35 billion, a P/E ratio of 37.21, a P/E/G ratio of 2.49 and a beta of 2.29.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last released its quarterly earnings results on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing the consensus estimate of $0.39 by ($0.01). The firm had revenue of $1.07 billion for the quarter, compared to analyst estimates of $1.14 billion. Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The firm's quarterly revenue was up 15.1% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.37 EPS. Equities analysts expect that Robinhood Markets, Inc. will post 1.86 EPS for the current year.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Robinhood’s prediction markets and event contracts are emerging as a potentially meaningful new growth engine, giving the company a foothold in a fast-growing market that could diversify revenue beyond crypto and core brokerage activity. Robinhood's Next Big Growth Engine May Not Be Crypto. Here's Why Prediction Markets Could Matter More.
• Positive Sentiment: Robinhood won SEC relief on its Form CRS requirements tied to Trump accounts, removing a potential compliance burden and reducing regulatory friction around a new product initiative. Robinhood Wins Form CRS Relief from SEC on Trump Accounts
• Neutral Sentiment: CEO Vlad Tenev’s comments that the law around sports prediction markets “maybe should be updated” suggest Robinhood sees long-term opportunity, but monetization and regulatory clarity are still uncertain. Robinhood CEO Vlad Tenev concedes Gary Gensler may have a point on sports prediction markets
• Neutral Sentiment: An insider sale of 10,000 shares by Daniel Martin Gallagher, Jr. may weigh on sentiment slightly, though the transaction was made under a pre-arranged 10b5-1 plan. Robinhood Markets insider selling alert
• Neutral Sentiment: Broader commentary continues to highlight Robinhood’s year-to-date underperformance versus peers, reflecting concerns about revenue durability and competitive positioning. Robinhood Is Down 30% in 2026 While Interactive Brokers Is Up 35%: Here's Why
• Negative Sentiment: Competition in crypto trading is intensifying as E*Trade rolls out lower-fee direct crypto trading, which could pressure Robinhood’s transaction volumes and margins in a key business line. Robinhood Faces Cheaper Crypto Rival As Retail Venture Fund Expands Access

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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