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

Key Points

• Nykredit A/S acquired 289,269 Robinhood shares during the second quarter, valued at approximately $29 million. Institutional investors collectively own 93.27% of HOOD.
• Robinhood insiders sold 621,121 shares worth about $69.9 million over the past 90 days, including CEO Vladimir Tenev and CFO Shiv Verma through pre-arranged Rule 10b5-1 plans.
• Analysts give Robinhood a consensus “Moderate Buy” rating with a $130.88 price target. The company recently beat quarterly EPS and revenue estimates, reporting $0.62 EPS and $1.31 billion in revenue.

Nykredit A S acquired a new stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 289,269 shares of the company's stock, valued at approximately $29,008,000.

Other institutional investors have also made changes to their positions in the company. State Street Corp boosted its holdings in shares of Robinhood Markets by 2.7% during the 4th quarter. State Street Corp now owns 33,121,452 shares of the company's stock worth $3,746,036,000 after buying an additional 875,297 shares during the period. Geode Capital Management LLC boosted its position in shares of Robinhood Markets by 1.7% in the fourth quarter. Geode Capital Management LLC now owns 21,171,925 shares of the company's stock valued at $2,386,944,000 after acquiring an additional 356,902 shares during the period. Norges Bank bought a new stake in shares of Robinhood Markets in the fourth quarter valued at approximately $1,202,160,000. Sumitomo Mitsui Trust Group Inc. increased its stake in Robinhood Markets by 10.2% during the first quarter. Sumitomo Mitsui Trust Group Inc. now owns 6,812,999 shares of the company's stock valued at $472,141,000 after acquiring an additional 632,403 shares during the period. Finally, Amundi lifted its position in shares of Robinhood Markets by 89.0% in the 1st quarter. Amundi now owns 6,385,232 shares of the company's stock worth $442,497,000 after acquiring an additional 3,007,103 shares during the period. 93.27% of the stock is owned by institutional investors.

Insider Activity at Robinhood Markets

In related news, CEO Vladimir Tenev sold 375,000 shares of the firm's stock in a transaction on Monday, July 6th. The shares were sold at an average price of $116.17, for a total value of $43,563,750.00. Following the completion of the transaction, the chief executive officer owned 375,000 shares of the company's stock, valued at approximately $43,563,750. This trade represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed 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 11,472 shares of Robinhood Markets stock in a transaction on Tuesday, September 15th. The shares were sold at an average price of $110.42, for a total transaction of $1,266,738.24. Following the completion of the sale, the chief financial officer owned 56,858 shares in the company, valued at $6,278,260.36. The trade was a 16.79% 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. Over the last ninety days, insiders sold 621,121 shares of company stock worth $69,944,686. 13.48% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

A number of analysts have recently issued reports on HOOD shares. Citigroup restated a "market outperform" rating on shares of Robinhood Markets in a research report on Thursday, May 28th. Scotiabank started coverage on Robinhood Markets in a research note on Wednesday, September 2nd. They set a "sector outperform" rating and a $136.00 price objective on the stock. Loop Capital set a $142.00 target price on Robinhood Markets in a report on Tuesday, September 8th. Wall Street Zen upgraded Robinhood Markets from a "strong sell" rating to a "sell" rating in a report on Sunday, July 12th. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of Robinhood Markets in a research report on Wednesday, June 24th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $130.88.

Robinhood Markets Stock Performance

Shares of Robinhood Markets stock opened at $119.82 on Friday. The company has a debt-to-equity ratio of 0.23, a current ratio of 1.22 and a quick ratio of 1.22. The firm has a market cap of $107.73 billion, a price-to-earnings ratio of 52.78, a price-to-earnings-growth ratio of 2.19 and a beta of 2.34. The stock's 50-day moving average is $103.38 and its 200-day moving average is $90.93. Robinhood Markets, Inc. has a one year low of $63.51 and a one year high of $153.86.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last announced its earnings results on Wednesday, July 29th. The company reported $0.62 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.44 by $0.18. The business had revenue of $1.31 billion for the quarter, compared to analyst estimates of $1.29 billion. Robinhood Markets had a return on equity of 22.43% and a net margin of 42.01%.Robinhood Markets's revenue for the quarter was up 32.5% compared to the same quarter last year. During the same quarter last year, the firm earned $0.42 EPS. Equities analysts predict that Robinhood Markets, Inc. will post 2.15 earnings per share for the current fiscal year.

More Robinhood Markets News

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

• Positive Sentiment: The SEC created a temporary, five-year pathway for qualifying platforms to trade certain tokenized U.S. stocks, provided investors retain traditional shareholder rights and issuers can object. The framework could support Robinhood’s strategy of bringing stock trading onchain and closer to 24/7 availability. SEC clears path for tokenized stocks
• Positive Sentiment: Robinhood CEO Vlad Tenev said “tokenization is coming to America,” reinforcing management’s commitment to the emerging market after the SEC decision. A successful U.S. rollout could create new trading, custody and digital-asset revenue opportunities. Robinhood CEO discusses tokenization
• Positive Sentiment: Traders bought approximately 345,561 HOOD call options, about 19% above typical daily call volume. The activity suggests increased bullish positioning, although options flows can also amplify volatility.
• Positive Sentiment: Zacks said the SEC action gives Robinhood a potential U.S. tokenized-stock pathway, while Needham recently raised its price target to $123 from $120 and maintained a Buy rating. Zacks tokenized-stock analysis
• Neutral Sentiment: Robinhood executive Abhishek Fatehpuria is scheduled to discuss the company’s strategy for attracting modern financial consumers at TechCrunch Disrupt 2026. The event may provide business updates, but no material announcement was reported yet. Fatehpuria at TechCrunch Disrupt
• Neutral Sentiment: CFO Shiv Verma sold 11,472 shares worth about $1.27 million under a pre-arranged Rule 10b5-1 plan. The sale reduced his direct holdings by 16.79%, but its scheduled nature limits its value as a bearish signal. Robinhood CFO SEC filing

Robinhood Markets Profile

Robinhood Markets, Inc is a financial services company that operates a digital investing and trading platform. Through its mobile app and website, the company provides access to U.S. stocks, exchange-traded funds, options, cryptocurrencies and other investment products. Robinhood also offers individual retirement accounts, margin investing and cash-management services, subject to applicable eligibility requirements and regulations.

The company generates revenue from sources that include interest earned on customer cash and margin balances, transaction-based revenue related to options and cryptocurrency trading, subscription fees for Robinhood Gold and other service-related activities.

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