Nykredit A S Makes New $33.15 Million Investment in Robinhood Markets, Inc. $HOOD

Nykredit A S acquired a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) during the second quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 330,592 shares of the company's stock, valued at approximately $33,152,000.

Other institutional investors and hedge funds also recently made changes to their positions in the company. State Street Corp increased its holdings in Robinhood Markets by 2.7% in the fourth quarter. State Street Corp now owns 33,121,452 shares of the company's stock worth $3,746,036,000 after purchasing an additional 875,297 shares in the last quarter. Geode Capital Management LLC boosted its holdings in shares of Robinhood Markets by 1.7% during the 4th quarter. Geode Capital Management LLC now owns 21,171,925 shares of the company's stock worth $2,386,944,000 after buying an additional 356,902 shares in the last quarter. Morgan Stanley boosted its holdings in shares of Robinhood Markets by 23.9% during the 4th quarter. Morgan Stanley now owns 10,683,776 shares of the company's stock worth $1,208,335,000 after buying an additional 2,061,832 shares in the last quarter. Norges Bank acquired a new stake in shares of Robinhood Markets during the 4th quarter worth approximately $1,202,160,000. Finally, Invesco Ltd. grew its position in shares of Robinhood Markets by 12.7% during the 4th quarter. Invesco Ltd. now owns 6,975,556 shares of the company's stock worth $788,935,000 after buying an additional 784,433 shares during the period. Institutional investors own 93.27% of the company's stock.

Robinhood Markets Price Performance

Shares of NASDAQ:HOOD opened at $124.72 on Friday. The company has a quick ratio of 1.22, a current ratio of 1.22 and a debt-to-equity ratio of 0.23. Robinhood Markets, Inc. has a twelve month low of $63.51 and a twelve month high of $153.86. The stock's 50 day moving average is $102.27 and its 200-day moving average is $88.02. The firm has a market capitalization of $112.13 billion, a price-to-earnings ratio of 54.94, a PEG ratio of 2.19 and a beta of 2.34.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The company reported $0.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.44 by $0.18. Robinhood Markets had a net margin of 42.01% and a return on equity of 22.43%. The business had revenue of $1.31 billion during the quarter, compared to the consensus estimate of $1.29 billion. During the same quarter last year, the firm posted $0.42 EPS. Robinhood Markets's revenue was up 32.5% compared to the same quarter last year. Sell-side analysts forecast that Robinhood Markets, Inc. will post 2.08 EPS for the current fiscal year.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Analyst price-target increases: Scotiabank initiated coverage with a Sector Outperform rating and a $136 target, while Morgan Stanley upgraded Robinhood to Overweight and raised its target to $150 from $124. Piper Sandler also lifted its target to $145. Analysts cited Robinhood’s ability to generate more revenue from existing customers and expand beyond traditional brokerage services. Morgan Stanley upgrade
• Positive Sentiment: Prediction markets are emerging as a major growth engine: Robinhood generated $156 million from event contracts in the second quarter, making prediction markets its second-largest transaction-based revenue category behind options. Its Rothera joint venture received Commodity Futures Trading Commission approval for football win and spread contracts, potentially positioning the company for increased activity during football season. Piper Sandler football outlook
• Positive Sentiment: Robinhood Chain adoption is adding to the growth narrative: Reports highlighted rising transaction volume and more than $88 million in tokenized value shortly after mainnet launch, supporting expectations that tokenized stocks and blockchain activity could create additional revenue streams. Robinhood Chain tokenized value
• Positive Sentiment: Options activity is reinforcing momentum: Retail traders have been buying bullish options in Robinhood as prediction-market activity gains visibility, while Robinhood’s breakout above a technical buy zone attracted additional momentum-oriented investors. Options volume report
• Neutral Sentiment: Regulatory risk remains: New Jersey’s legal challenge involving Kalshi could reach the Supreme Court and may determine how broadly sports prediction contracts can operate across the United States. A favorable outcome could expand Robinhood’s opportunity, while restrictions could limit this growth area. Prediction markets Supreme Court test
• Negative Sentiment: Valuation and revenue volatility are risks: Robinhood’s elevated valuation leaves less room for disappointment, while transaction-based revenue can fluctuate with customer trading patterns, crypto demand and market conditions.

Insider Transactions at Robinhood Markets

In related news, Director Paula Loop sold 8,336 shares of the firm's stock in a transaction dated Thursday, July 2nd. The shares were sold at an average price of $120.00, for a total value of $1,000,320.00. Following the transaction, the director owned 63,674 shares of the company's stock, valued at approximately $7,640,880. This trade represents a 11.58% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Vladimir Tenev sold 375,000 shares of the business's stock in a transaction that occurred on Monday, July 6th. The stock was sold at an average price of $116.17, for a total value of $43,563,750.00. Following the sale, the chief executive officer directly owned 375,000 shares of the company's stock, valued at $43,563,750. This represents a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 591,867 shares of company stock valued at $64,907,806. Corporate insiders own 13.48% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on HOOD shares. Zacks Research upgraded shares of Robinhood Markets from a "strong sell" rating to a "hold" rating in a research report on Monday, June 8th. China Renaissance began coverage on shares of Robinhood Markets in a report on Tuesday, July 7th. They issued a "buy" rating for the company. Morgan Stanley raised shares of Robinhood Markets from an "equal weight" rating to an "overweight" rating and lifted their price target for the company from $124.00 to $150.00 in a research note on Tuesday. Sanford C. Bernstein upped their price objective on shares of Robinhood Markets from $130.00 to $160.00 and gave the company an "outperform" rating in a report on Monday, July 20th. Finally, Scotiabank assumed coverage on shares of Robinhood Markets in a report on Wednesday. They set a "sector outperform" rating and a $136.00 price objective on the stock. Twenty-three analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $122.67.

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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