Quantitative Investment Management LLC Takes Position in Robinhood Markets, Inc. $HOOD

Key Points

• Quantitative Investment Management LLC established a new stake in Robinhood (NASDAQ:HOOD), buying 32,560 shares in the third quarter valued at about $4.66 million.
• Robinhood recently reported $0.66 EPS (beating the $0.63 estimate) and $1.28 billion in revenue (slightly below estimates) with revenue up 26.5% year‑over‑year.
• Corporate insiders have sold heavily—totaling 475,132 shares (~$55.1M) in the last 90 days—while Wall Street still assigns a consensus "Moderate Buy" rating with an average price target of $121.73.

Quantitative Investment Management LLC acquired a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 32,560 shares of the company's stock, valued at approximately $4,661,000.

Several other institutional investors also recently modified their holdings of HOOD. Valley National Advisers Inc. lifted its position in 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 purchasing an additional 100 shares during the last quarter. Golden State Wealth Management LLC grew its stake in Robinhood Markets by 107.6% in the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company's stock worth $27,000 after buying an additional 99 shares in the last quarter. Vision Financial Markets LLC increased its holdings in shares of Robinhood Markets by 100.0% in the 3rd quarter. Vision Financial Markets LLC now owns 200 shares of the company's stock worth $29,000 after buying an additional 100 shares during the last quarter. Stonehage Fleming Financial Services Holdings Ltd purchased a new stake in shares of Robinhood Markets during the 3rd quarter valued at $29,000. Finally, Guerra Advisors Inc purchased a new stake in shares of Robinhood Markets during the 3rd quarter valued at $30,000. 93.27% of the stock is currently owned by institutional investors.

Robinhood Markets Stock Performance

HOOD stock opened at $76.12 on Friday. The firm has a market cap of $68.53 billion, a P/E ratio of 36.95, a P/E/G ratio of 1.78 and a beta of 2.47. The firm's fifty day moving average is $92.17 and its 200 day moving average is $114.00. Robinhood Markets, Inc. has a 52 week low of $29.66 and a 52 week high of $153.86.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last posted its quarterly earnings results 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. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The business had revenue of $1.28 billion during the quarter, compared to the consensus estimate of $1.32 billion. During the same period in the previous year, the firm posted $1.01 earnings per share. The firm's revenue for the quarter was up 26.5% on a year-over-year basis. As a group, analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Insider Buying and Selling

In related news, insider Steven M. Quirk sold 52,540 shares of the stock in a transaction dated Tuesday, February 3rd. The stock was 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 in the company, valued at $2,420,394.84. This represents a 65.59% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm's stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.58, for a total value of $1,215,800.00. Following the transaction, the insider owned 403,612 shares in the company, valued at approximately $49,071,146.96. The trade was a 2.42% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 475,132 shares of company stock worth $55,127,149 in the last ninety days. Corporate insiders own 14.47% of the company's stock.

Wall Street Analyst Weigh In

A number of research firms have recently issued reports on HOOD. Cantor Fitzgerald cut 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 report on Tuesday, February 17th. Barclays lowered their price target on Robinhood Markets from $159.00 to $124.00 and set an "overweight" rating on the stock in a research report on Wednesday, February 11th. Mizuho dropped their price target on Robinhood Markets from $172.00 to $135.00 and set an "outperform" rating for the company in a research note on Tuesday, February 17th. KeyCorp cut their price objective on Robinhood Markets from $160.00 to $130.00 and set an "overweight" rating for the company in a report on Monday, February 9th. Finally, Needham & Company LLC reduced their price objective on Robinhood Markets from $135.00 to $100.00 and set a "buy" rating on the stock in a research report on Wednesday, February 11th. Seventeen analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $121.73.

More Robinhood Markets News

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

• Positive Sentiment: Robinhood's expansion into prediction markets is gaining traction and is already a meaningful revenue contributor (annualizing near $435M), supporting the firm's long-term growth story and diversification away from just trading commissions.
• Positive Sentiment: Robinhood's banking unit has crossed $1 billion in deposits and serves ~65k customers, which strengthens its deposit funding base and lowers funding/revenue volatility over time. Robinhood banking unit crosses $1 bln in deposits, 65k customers, CEO Tenev says
• Positive Sentiment: Analysts calling Robinhood a "beaten down" finance stock note continued growth momentum and positive EPS revisions for current/next fiscal years, suggesting upside if execution continues. These Beaten Down Finance Stocks Should Stay on Your Radar
• Neutral Sentiment: Robinhood released February operating metrics (monthly operating data); investors will look for trends (DAUs, trade counts, crypto volume, deposits) inside that release to confirm whether growth is accelerating or normalizing. Robinhood Markets, Inc. Reports February 2026 Operating Data
• Neutral Sentiment: Commentary noting the stock is modestly higher since earnings highlights the market's mixed reception to the beat on EPS but slight revenue miss — short-term momentum is unclear. Why Is Robinhood Markets (HOOD) Up 0.9% Since Last Earnings Report?
• Neutral Sentiment: Rising third‑party crypto tools (e.g., Banana Gun trading bot passing $8B annualized volume) are a sign of broader crypto activity but don't directly translate to Robinhood user retention or take rates. Crypto trading bot Banana Gun clears $8B in annualized volume
• Negative Sentiment: Analyst and media comparisons favor Interactive Brokers (IBKR) as a steadier, more diversified brokerage with a lower valuation — that framing can pressure HOOD shares among risk-averse investors. HOOD vs. IBKR: Which is a Better Bet in the Volatile Crypto Market?
• Negative Sentiment: Reminders of HOOD's steep historical drawdowns and high volatility raise risk concerns for allocators and may prompt selling or de-risking, especially after a recent multi-month rebound. How Low Can HOOD Stock Go?

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.

Want to see what other hedge funds are holding HOOD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.