Robinhood Markets, Inc. $HOOD Position Lessened by Ossiam

Key Points

• Ossiam cut its stake in Robinhood by 51.2%, selling 196,356 shares to finish the quarter with 187,011 shares valued at about $26.78 million.
• Insiders have been net sellers: CEO Vladimir Tenev sold 375,000 shares on Jan. 5 for roughly $45.6 million, and insiders sold 475,132 shares (~$55.13M) over the past three months.
• Operationally, Robinhood showed strength with a recent EPS beat and platform assets up 68% YoY to $314.2B, while analysts’ consensus is a “Moderate Buy” with an average price target of $120.59.

Ossiam lowered its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 51.2% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 187,011 shares of the company's stock after selling 196,356 shares during the quarter. Ossiam's holdings in Robinhood Markets were worth $26,776,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Caisse Des Depots ET Consignations acquired a new position in shares of Robinhood Markets during the third quarter valued at $3,984,000. Aberdeen Group plc increased its holdings in shares of Robinhood Markets by 565.1% in the 3rd quarter. Aberdeen Group plc now owns 185,538 shares of the company's stock worth $26,565,000 after acquiring an additional 157,643 shares during the period. Jennison Associates LLC bought a new stake in Robinhood Markets in the 3rd quarter valued at about $322,823,000. New York Life Investment Management LLC bought a new stake in Robinhood Markets in the 3rd quarter valued at about $14,989,000. Finally, NEOS Investment Management LLC acquired a new position in Robinhood Markets during the 3rd quarter valued at about $11,994,000. 93.27% of the stock is currently owned by institutional investors.

Insider Transactions at Robinhood Markets

In other Robinhood Markets news, CEO Vladimir Tenev sold 375,000 shares of the company's stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm's stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.58, for a total transaction of $1,215,800.00. Following the transaction, the insider owned 403,612 shares of the company's stock, valued at approximately $49,071,146.96. This trade represents a 2.42% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 475,132 shares of company stock valued at $55,127,149 in the last three months. 14.47% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

Several research analysts have commented on the stock. Piper Sandler decreased their target price on shares of Robinhood Markets from $155.00 to $135.00 and set an "overweight" rating for the company in a research report on Wednesday, February 11th. Mizuho reduced their price objective on Robinhood Markets from $135.00 to $110.00 and set an "outperform" rating for the company in a research report on Friday. Weiss Ratings restated a "hold (c+)" rating on shares of Robinhood Markets in a research report on Monday, December 22nd. Cantor Fitzgerald cut their target price on Robinhood Markets from $130.00 to $100.00 and set an "overweight" rating on the stock in a research note on Tuesday, February 17th. Finally, Morgan Stanley increased their price target on Robinhood Markets from $146.00 to $147.00 and gave the stock an "equal weight" rating in a research note on Monday, December 22nd. Seventeen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Robinhood Markets currently has an average rating of "Moderate Buy" and an average price target of $120.59.

Key Robinhood Markets News

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

• Positive Sentiment: February operating metrics show rising engagement: Robinhood reported year-over-year increases in equity and options DARTs and a 68% YoY surge in platform assets to $314.2B, driven by strong deposits and higher trading activity — a signal of durable customer demand and monetization potential. Read More.
• Positive Sentiment: Prediction markets and "SuperApp" strategy are contributing incremental revenue: MarketBeat highlights that prediction-markets revenue is annualizing at about $435M and is embedded in a broader $4.5B revenue base — supporting upside to revenue diversification and long-term growth. Read More.
• Positive Sentiment: Recent quarterly results remained solid: management reported record revenue and EPS beats (referenced in the MarketBeat coverage), reinforcing the case that RH is expanding revenue streams while maintaining profitability metrics. Read More.
• Neutral Sentiment: Analyst price-target reset but upbeat rating: Mizuho trimmed its HOOD PT from $135 to $110 but kept an "outperform" call — the lower target can cap near-term upside while the rating still signals continued analyst conviction. Read More.
• Neutral Sentiment: Market coverage and idea pieces highlight HOOD as a thematic play (prediction markets, retail trading) but note the stock has been volatile and down YTD — themes that attract interest but also keep sentiment mixed. Read More.
• Negative Sentiment: Competitive and valuation pressure vs. larger brokers: comparative analyses (HOOD vs IBKR) argue Interactive Brokers' diversification and lower valuation may make it the steadier choice if crypto/trading volumes waver — a relative-risk narrative that can weigh on HOOD multiple. Read More.
• Negative Sentiment: Volatility and drawdown risk highlighted: a Forbes analysis reminds investors that HOOD has experienced large drawdowns in systemic shocks (~-37% average), underscoring the stock's sensitivity to market stress and crypto turbulence. That risk premium can pressure the share price in uncertain markets. Read More.

Robinhood Markets Price Performance

HOOD opened at $73.39 on Friday. Robinhood Markets, Inc. has a 1-year low of $29.66 and a 1-year high of $153.86. The company has a market capitalization of $66.07 billion, a price-to-earnings ratio of 35.63, a price-to-earnings-growth ratio of 1.72 and a beta of 2.47. The business has a 50 day moving average price of $91.33 and a two-hundred day moving average price of $113.76.

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

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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