Oak Ridge Investments LLC Takes Position in Robinhood Markets, Inc. $HOOD

Key Points

• Oak Ridge Investments purchased a new stake of 32,637 shares in Robinhood Markets in Q4, valued at about $3.69 million according to its latest 13F filing.
• Robinhood reported Q4 EPS of $0.66 (beat vs. $0.63) and revenue of $1.28 billion (up 26.5% YoY but slightly below estimates), with the stock trading up and a market cap of about $64.5 billion (PE ~34.8).
• Institutional investors own roughly 93.3% of HOOD, yet insiders have sold 469,239 shares (~$34.16 million) in the past 90 days; the firm also faces reputational/regulatory risk after restricting certain prediction-market contracts and has mixed analyst views with a consensus price target near $109.42.

Oak Ridge Investments LLC purchased a new stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 32,637 shares of the company's stock, valued at approximately $3,691,000.

Several other hedge funds and other institutional investors also recently modified their holdings of HOOD. Valley National Advisers Inc. boosted its holdings in shares of Robinhood Markets by 113.6% during the third quarter. Valley National Advisers Inc. now owns 188 shares of the company's stock valued at $26,000 after acquiring an additional 100 shares during the period. Sound Income Strategies LLC boosted its holdings in shares of Robinhood Markets by 152.6% during the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company's stock valued at $26,000 after acquiring an additional 145 shares during the period. Golden State Wealth Management LLC boosted its holdings in shares of Robinhood Markets by 107.6% during the third 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. Stonehage Fleming Financial Services Holdings Ltd acquired a new position in shares of Robinhood Markets during the third quarter valued at $29,000. Finally, Vision Financial Markets LLC boosted its holdings in shares of Robinhood Markets by 100.0% during the third quarter. Vision Financial Markets LLC now owns 200 shares of the company's stock valued at $29,000 after acquiring an additional 100 shares during the period. Institutional investors and hedge funds own 93.27% of the company's stock.

Key Robinhood Markets News

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

• Positive Sentiment: Seeking Alpha reiterates a "Buy" thesis, citing compressed valuation, strong March trading volumes (equities & options) and active prediction-market activity as reasons to "buy the dip." Robinhood: 'Buy' The Dip While Assets Keep Growing
• Positive Sentiment: Bill Ackman publicly encouraged CEO Vlad Tenev, saying some of the best businesses are trading at very low valuations — a high-profile endorsement that can bolster investor sentiment. Bill Ackman tells Robinhood's Tenev ...
• Positive Sentiment: Truist trimmed its price target (to $100) but kept a "Buy" rating, signaling analyst conviction in HOOD's fundamentals despite recent volatility. Benzinga: Truist lowers price target to $100
• Neutral Sentiment: Robinhood announced it is expanding prediction markets but also eliminating certain risky contract categories — a product change that can reduce exposure to manipulation while preserving growth in safer market types. Robinhood expands prediction markets ...
• Neutral Sentiment: Zacks notes HOOD is a trending stock and highlights factors investors should weigh (volatility in volumes, valuation, and product changes) — useful context but not a direct catalyst. Zacks: Here is What to Know ...
• Neutral Sentiment: Citizens JMP reduced its price target (to $155) — still well above the current level but a cut that signals tempered upside relative to prior estimates. Citizens Jmp Cuts Robinhood Markets Price Target
• Negative Sentiment: Multiple outlets report Robinhood has excluded or restricted certain prediction-market contracts amid concerns about manipulation and insider trading — this raises reputational and regulatory risk and could weigh on trading revenues tied to those markets. FT: Robinhood excludes some prediction markets ... iGamingBusiness: Robinhood restricts some prediction markets ...
• Negative Sentiment: Morgan Stanley cut its price target to $95, reflecting increased caution on forward growth/valuation — a signal that some institutional analysts see further downside or uncertainty near term. Morgan Stanley Cuts Robinhood Markets Price Target to $95

Robinhood Markets Trading Up 3.5%

Shares of Robinhood Markets stock opened at $71.62 on Tuesday. The company's 50-day moving average price is $74.90 and its two-hundred day moving average price is $107.44. Robinhood Markets, Inc. has a 52 week low of $39.21 and a 52 week high of $153.86. The stock has a market cap of $64.48 billion, a PE ratio of 34.77, a price-to-earnings-growth ratio of 1.87 and a beta of 2.46.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last issued its quarterly earnings results on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping the consensus estimate of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The firm had revenue of $1.28 billion for the quarter, compared to analysts' expectations of $1.32 billion. During the same period in the previous year, the business earned $1.01 earnings per share. Robinhood Markets's revenue for the quarter was up 26.5% compared to the same quarter last year. On average, equities analysts predict that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

HOOD has been the subject of several research analyst reports. Wall Street Zen downgraded shares of Robinhood Markets from a "hold" rating to a "sell" rating in a report on Saturday, February 14th. Mizuho reduced their price objective on shares of Robinhood Markets from $135.00 to $110.00 and set an "outperform" rating for the company in a report on Friday, March 13th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Robinhood Markets in a report on Friday, March 27th. Wolfe Research raised shares of Robinhood Markets from a "peer perform" rating to an "outperform" rating and set a $125.00 price objective for the company in a report on Monday, February 9th. Finally, Morgan Stanley reduced their price objective on shares of Robinhood Markets from $147.00 to $95.00 and set an "equal weight" rating for the company in a report on Friday. Eighteen research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company's stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $109.42.

Insider Buying and Selling at Robinhood Markets

In other Robinhood Markets news, CTO Jeffrey Tsvi Pinner sold 5,835 shares of the business's stock in a transaction dated 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 in the company, valued at approximately $1,257,719.10. The trade was a 24.47% decrease in their position. The transaction was disclosed in a filing 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, insider Steven M. Quirk sold 52,540 shares of the business's 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 sale, the insider owned 27,564 shares in the company, valued at approximately $2,420,394.84. The trade was a 65.59% 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. Insiders have sold a total of 469,239 shares of company stock valued at $34,161,725 in the last ninety days. 19.95% of the stock is owned by insiders.

About Robinhood Markets

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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