Robinhood Markets, Inc. $HOOD Shares Acquired by Foundations Investment Advisors LLC

Key Points

• Foundations Investment Advisors LLC increased its Robinhood stake by 15.6% in the fourth quarter, adding 67,668 shares to reach 502,354 shares valued at about $56.8 million. Institutional ownership remains very high, with hedge funds and other institutions owning 93.27% of the stock.
• Robinhood’s latest quarterly results missed estimates, posting EPS of $0.38 versus the expected $0.39 and revenue of $1.07 billion versus the $1.14 billion consensus. Even so, revenue rose 15.1% year over year and the company maintained a strong net margin of 41.12%.
• Analysts remain moderately bullish despite recent target cuts, with 18 Buy ratings, five Holds, and two Sells, and an average price target of $106.38. The stock was also trading up 2.9% at $76.23, while insiders have been selling shares, including CEO Vladimir Tenev and Director Baiju Bhatt.

Foundations Investment Advisors LLC lifted its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 15.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 502,354 shares of the company's stock after buying an additional 67,668 shares during the period. Foundations Investment Advisors LLC owned approximately 0.06% of Robinhood Markets worth $56,816,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. First Command Advisory Services Inc. increased its holdings in shares of Robinhood Markets by 33.8% during the 3rd quarter. First Command Advisory Services Inc. now owns 321 shares of the company's stock worth $46,000 after buying an additional 81 shares during the last quarter. Evolution Wealth Advisors LLC increased its holdings in shares of Robinhood Markets by 5.2% during the 4th quarter. Evolution Wealth Advisors LLC now owns 1,916 shares of the company's stock worth $217,000 after buying an additional 95 shares during the last quarter. CogentBlue Wealth Advisors LLC increased its holdings in shares of Robinhood Markets by 4.1% during the 4th quarter. CogentBlue Wealth Advisors LLC now owns 2,489 shares of the company's stock worth $282,000 after buying an additional 98 shares during the last quarter. Golden State Wealth Management LLC increased its holdings 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 worth $27,000 after buying an additional 99 shares during the last quarter. Finally, Vision Financial Markets LLC increased its holdings 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 buying an additional 100 shares during the last quarter. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Robinhood Markets Trading Up 2.9%

HOOD opened at $76.23 on Thursday. The business's 50 day moving average is $76.09 and its 200-day moving average is $94.83. The stock has a market cap of $68.65 billion, a PE ratio of 36.83, a price-to-earnings-growth ratio of 2.25 and a beta of 2.29. Robinhood Markets, Inc. has a twelve month low of $62.92 and a twelve month high of $153.86.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last released its quarterly earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share for the quarter, missing analysts' consensus estimates of $0.39 by ($0.01). The business had revenue of $1.07 billion for the quarter, compared to the consensus estimate of $1.14 billion. Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The business's quarterly revenue was up 15.1% on a year-over-year basis. During the same period last year, the firm posted $0.37 EPS. As a group, analysts forecast that Robinhood Markets, Inc. will post 1.88 EPS for the current year.

Wall Street Analyst Weigh In

HOOD has been the subject of a number of research analyst reports. Morgan Stanley dropped their price objective on Robinhood Markets from $147.00 to $95.00 and set an "equal weight" rating for the company in a report on Friday, April 10th. Loop Capital set a $94.00 price target on Robinhood Markets in a report on Wednesday. Piper Sandler lowered their price target on Robinhood Markets from $155.00 to $135.00 and set an "overweight" rating for the company in a report on Wednesday, February 11th. Weiss Ratings reiterated a "hold (c)" rating on shares of Robinhood Markets in a report on Friday, March 27th. Finally, KeyCorp lowered their price target on Robinhood Markets from $120.00 to $110.00 and set an "overweight" rating for the company in a report on Tuesday, April 21st. Eighteen investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $106.38.

Insider Buying and Selling at Robinhood Markets

In related news, CEO Vladimir Tenev sold 375,000 shares of the firm's stock in a transaction that occurred on Monday, April 6th. The shares were sold at an average price of $69.83, for a total transaction of $26,186,250.00. Following the transaction, the chief executive officer owned 375,000 shares in the company, valued at $26,186,250. This trade represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Baiju Bhatt sold 67,422 shares of the firm's stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $75.38, for a total transaction of $5,082,270.36. 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. Over the last ninety days, insiders have sold 560,765 shares of company stock valued at $40,946,840. 14.47% of the stock is currently owned by company insiders.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Robinhood launched tools that allow AI agents to trade stocks on behalf of users, which could increase platform usage and attract tech-savvy retail traders. Reuters article
• Positive Sentiment: The company also extended AI-agent functionality to credit card purchases, broadening the product ecosystem and highlighting a possible first-mover advantage in “agentic” finance. CNBC article
• Positive Sentiment: Media coverage framed the launch as a major step in AI-driven consumer finance, reinforcing bullish sentiment around Robinhood’s ability to innovate and capture new users. TechCrunch article
• Neutral Sentiment: Robinhood also drew attention for its role in the new Trump Accounts mobile app, but this appears more like a separate product/partnership headline than a direct near-term stock catalyst. Fox Business article
• Neutral Sentiment: Analyst commentary and comparison pieces kept Robinhood in the spotlight, but the main trading driver today appears to be the AI-agent announcement rather than a fundamentals update. Zacks article

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.