Robinhood Markets, Inc. $HOOD Shares Acquired by Capital Wealth Planning LLC

Key Points

• Capital Wealth Planning LLC boosted its stake in Robinhood by 238.5% in Q3 to 48,438 shares, worth about $6.94 million, amid high institutional ownership (approximately 93.27%).
• Significant insider selling: CEO Vladimir Tenev sold 375,000 shares (~$45.6M) and insiders sold 475,132 shares (~$55.1M) in the past 90 days, leaving insiders with about 14.47% ownership.
• Operational and analyst backdrop is constructive: engagement metrics and DARTs rose, platform assets climbed 68% to $314.2B with prediction-markets revenue annualizing near $435M, and analysts hold a consensus "Moderate Buy" rating with a $120.59 price target.

Capital Wealth Planning LLC lifted its stake in Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 238.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 48,438 shares of the company's stock after purchasing an additional 34,129 shares during the period. Capital Wealth Planning LLC's holdings in Robinhood Markets were worth $6,935,000 as of its most recent SEC filing.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Valley National Advisers Inc. grew 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 worth $26,000 after buying an additional 100 shares during the period. Golden State Wealth Management LLC lifted its position in shares of Robinhood Markets by 107.6% during the 3rd 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. Vision Financial Markets LLC boosted its stake in shares of Robinhood Markets by 100.0% during the 3rd quarter. Vision Financial Markets LLC now owns 200 shares of the company's stock worth $29,000 after acquiring an additional 100 shares in the last quarter. Stonehage Fleming Financial Services Holdings Ltd purchased a new stake in shares of Robinhood Markets during the 3rd quarter worth approximately $29,000. Finally, Guerra Advisors Inc purchased a new stake in shares of Robinhood Markets during the 3rd quarter worth approximately $30,000. Hedge funds and other institutional investors own 93.27% of the company's stock.

Insider Buying and Selling

In other news, insider Steven M. Quirk sold 52,540 shares of Robinhood Markets stock in a transaction dated Tuesday, February 3rd. The shares were 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. The trade was a 65.59% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Vladimir Tenev sold 375,000 shares of Robinhood Markets stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. The disclosure for this sale is available in the SEC filing. Insiders sold 475,132 shares of company stock worth $55,127,149 in the last ninety days. 14.47% of the stock is currently owned by insiders.

Trending Headlines about Robinhood Markets

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.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on the company. New Street Research set a $122.00 price target on Robinhood Markets in a report on Thursday, March 5th. KeyCorp decreased their target price on Robinhood Markets from $160.00 to $130.00 and set an "overweight" rating on the stock in a research report on Monday, February 9th. Compass Point reissued a "buy" rating on shares of Robinhood Markets in a report on Wednesday, February 11th. Truist Financial dropped their price target on Robinhood Markets from $130.00 to $120.00 and set a "buy" rating for the company in a research report on Thursday, February 12th. Finally, Loop Capital set a $130.00 price target on Robinhood Markets in a research note on Monday, February 9th. Seventeen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Robinhood Markets currently has a consensus rating of "Moderate Buy" and a consensus price target of $120.59.

Robinhood Markets Price Performance

Shares of Robinhood Markets stock 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 business has a 50 day moving average price of $91.33 and a 200 day moving average price of $113.76. The company has a market capitalization of $66.07 billion, a P/E ratio of 35.63, a P/E/G ratio of 1.72 and a beta of 2.47.

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

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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