Robinhood Markets, Inc. $HOOD Shares Bought by Danske Bank A S

Key Points

• Danske Bank A/S increased its position in Robinhood by 23.9%, buying 75,495 shares to own 391,965 shares worth $44.33 million, while institutional investors collectively hold 93.27% of the company.
• Robinhood's Q1 results missed expectations — revenue of $1.07 billion versus $1.14 billion expected and EPS of $0.38 versus $0.39 — driven largely by a plunge in crypto revenue and higher operating expenses that could pressure near‑term margins.
• Sell‑side sentiment is a consensus Moderate Buy with a $107.88 price target, though analysts remain mixed (18 Buy, 5 Hold, 2 Sell) and several brokers have revised targets recently.

Danske Bank A S grew its position in Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 23.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 391,965 shares of the company's stock after purchasing an additional 75,495 shares during the quarter. Danske Bank A S's holdings in Robinhood Markets were worth $44,331,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the business. Caisse Des Depots ET Consignations acquired a new position in Robinhood Markets in the 3rd quarter valued at $3,984,000. Aberdeen Group plc grew its position in shares of Robinhood Markets by 565.1% in the third quarter. Aberdeen Group plc now owns 185,538 shares of the company's stock valued at $26,565,000 after purchasing an additional 157,643 shares during the period. Jennison Associates LLC purchased a new stake in shares of Robinhood Markets in the third quarter valued at $322,823,000. NEOS Investment Management LLC acquired a new position in Robinhood Markets in the third quarter valued at $11,994,000. Finally, New York Life Investment Management LLC acquired a new position in Robinhood Markets in the third quarter valued at $14,989,000. Hedge funds and other institutional investors own 93.27% of the company's stock.

Analyst Ratings Changes

A number of brokerages have issued reports on HOOD. KeyCorp decreased their price target on Robinhood Markets from $120.00 to $110.00 and set an "overweight" rating on the stock in a research note on Tuesday, April 21st. Compass Point reaffirmed a "buy" rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Weiss Ratings reiterated a "hold (c)" rating on shares of Robinhood Markets in a report on Friday, March 27th. Mizuho raised their target price on shares of Robinhood Markets from $105.00 to $115.00 and gave the stock an "outperform" rating in a research report on Monday, April 20th. Finally, Argus lowered their target price on shares of Robinhood Markets from $102.00 to $90.00 and set a "buy" rating for the company in a report on Thursday. Eighteen analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $107.88.

Robinhood Markets Stock Performance

NASDAQ HOOD opened at $73.66 on Friday. Robinhood Markets, Inc. has a one year low of $45.56 and a one year high of $153.86. The company's 50 day moving average price is $76.22 and its 200 day moving average price is $102.62. The firm has a market capitalization of $66.32 billion, a price-to-earnings ratio of 35.58, a PEG ratio of 2.19 and a beta of 2.29.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last released its quarterly earnings data on Tuesday, April 28th. The company reported $0.38 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.39 by ($0.01). Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The business had revenue of $1.07 billion for the quarter, compared to analysts' expectations of $1.14 billion. During the same quarter in the prior year, the firm earned $0.37 earnings per share. Robinhood Markets's quarterly revenue was up 15.1% compared to the same quarter last year. Sell-side analysts forecast that Robinhood Markets, Inc. will post 1.95 EPS for the current fiscal year.

Insider Buying and Selling at Robinhood Markets

In other Robinhood Markets news, Director Baiju Bhatt sold 57,261 shares of the firm's stock in a transaction dated Thursday, April 16th. The stock was sold at an average price of $86.38, for a total value of $4,946,205.18. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm's stock in a transaction dated Tuesday, March 3rd. The shares were sold at an average price of $75.49, for a total value of $754,900.00. Following the completion of the transaction, the insider directly owned 452,849 shares in the company, valued at $34,185,571.01. This trade represents a 2.16% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 540,447 shares of company stock worth $40,159,378. Corporate insiders own 14.47% of the company's stock.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Core user and deposit trends look healthy: funded customers, net deposits and record Robinhood Gold subscriptions grew in Q1 and prediction-market activity contributed fee revenue, supporting a longer-term recurring‑revenue story. Q1 Earnings Call Summary
• Positive Sentiment: Prediction markets momentum: management said prediction-market fees overtook crypto in the quarter, which can diversify revenue away from volatile crypto swings. Earnings Video
• Positive Sentiment: International expansion progress — in‑principle regulatory approval in Singapore supports TAM expansion outside the U.S. if it converts to live revenues. Singapore Article
• Neutral Sentiment: Executive insider selling was disclosed (CTO sold shares under a pre‑arranged 10b5‑1 plan); procedural but watched by investors. SEC Form 4
• Neutral Sentiment: Some brokers still bullish even as targets shift — Cantor Fitzgerald reaffirmed an Overweight rating while Argus trimmed its price target but kept a Buy, leaving the sell‑side split on near‑term valuation. Cantor Fitzgerald Article Argus/Ticker Report
• Negative Sentiment: Q1 misses: revenue (~$1.07B) and EPS (reported $0.38) came in below consensus, triggering a sharp share pullback as investors re‑price near‑term growth and margin assumptions. Earnings Call Summary
• Negative Sentiment: Crypto revenue plunge was the primary driver of the top‑line shortfall, highlighting ongoing sensitivity to crypto market volatility. Investopedia Crypto Article
• Negative Sentiment: Higher operating expenses and a disclosed ~18% expense increase (including a ~$100M initiative) could pressure near‑term margins even as the company invests in growth. Yahoo Finance: Expenses
• Negative Sentiment: Growing analyst pessimism and target cuts (Barclays, Needham and others lowering targets or tone) amplify downside risk until revenue mix and margin trends stabilize. Barclays Reset Needham Note
• Negative Sentiment: New report flags a government-related deal that has turned sour, which could dent expected revenue or partnerships if material. AOL Article

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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