Robinhood Markets, Inc. $HOOD Shares Sold by Silvant Capital Management LLC

Key Points

• Silvant Capital Management LLC cut its stake in Robinhood by 56.2% in Q3, selling 36,484 shares and leaving 28,463 shares valued at about $4.08 million.
• Company insiders have been sizable net sellers — a total of 475,132 shares worth roughly $55.13 million were sold in the past 90 days (including sales by CTO Jeffrey Pinner and Daniel Gallagher); insiders now own about 19.95% of the stock.
• Robinhood shows product-driven growth — its banking unit surpassed $1 billion in deposits (~65,000 customers) and prediction-markets are annualizing roughly $435M — yet the shares trade below their 50- and 200-day averages; analysts have a consensus "Moderate Buy" rating with a $121.73 target.

Silvant Capital Management LLC lowered its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 56.2% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,463 shares of the company's stock after selling 36,484 shares during the period. Silvant Capital Management LLC's holdings in Robinhood Markets were worth $4,075,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently modified their holdings of the company. Empowered Funds LLC boosted its holdings in Robinhood Markets by 46.7% in the 1st quarter. Empowered Funds LLC now owns 49,870 shares of the company's stock worth $2,076,000 after buying an additional 15,885 shares during the last quarter. Atlantic Union Bankshares Corp acquired a new position in shares of Robinhood Markets during the second quarter valued at approximately $37,000. Metis Global Partners LLC raised its holdings in shares of Robinhood Markets by 35.4% during the second quarter. Metis Global Partners LLC now owns 14,679 shares of the company's stock valued at $1,374,000 after acquiring an additional 3,841 shares during the last quarter. Prospera Financial Services Inc purchased a new position in shares of Robinhood Markets in the second quarter valued at approximately $510,000. Finally, Los Angeles Capital Management LLC purchased a new position in shares of Robinhood Markets in the second quarter valued at approximately $338,000. Institutional investors and hedge funds own 93.27% of the company's stock.

Insider Activity

In other news, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the stock in a transaction that occurred on Monday, January 26th. The shares were sold at an average price of $107.48, for a total value of $630,262.72. Following the completion of the sale, the chief technology officer owned 9,133 shares of the company's stock, valued at $981,614.84. This represents a 39.10% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm's stock in a transaction on Tuesday, March 3rd. The stock was sold at an average price of $75.49, for a total value of $754,900.00. Following the sale, the insider directly owned 452,849 shares of the company's stock, valued at approximately $34,185,571.01. This trade represents a 2.16% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 475,132 shares of company stock valued at $55,127,149 in the last ninety days. 19.95% of the stock is currently owned by company insiders.

Robinhood Markets Stock Performance

NASDAQ HOOD opened at $78.53 on Wednesday. The stock's fifty day moving average is $93.59 and its two-hundred day moving average is $114.51. The firm has a market capitalization of $70.70 billion, a P/E ratio of 38.12, a price-to-earnings-growth ratio of 1.64 and a beta of 2.47. Robinhood Markets, Inc. has a fifty-two week low of $29.66 and a fifty-two week high of $153.86.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last issued its earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.63 by $0.03. The business had revenue of $1.28 billion during 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 revenue for the quarter was up 26.5% on a year-over-year basis. During the same period last year, the company earned $1.01 EPS. As a group, sell-side analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Robinhood’s banking unit topped $1 billion in customer deposits and now serves ~65,000 deposit customers, a sign of faster product engagement and cheaper funding for the firm. Robinhood banking unit crosses $1 bln in deposits, 65k customers, CEO Tenev says
• Positive Sentiment: Short interest fell ~12.8% in February to ~30.1M shares (4.2% of shares sold short) with a days-to-cover of ~1.2 — less outright bearish positioning can reduce downside pressure and the risk of disruptive short activity.
• Positive Sentiment: Prediction-markets are becoming a meaningful revenue stream (MarketBeat notes prediction revenue is annualizing at roughly $435M) and are integrated into the company’s “SuperApp” strategy — a growth lever beyond core trading. Robinhood on MarketBeat
• Positive Sentiment: Crypto strength (Bitcoin topping $70k) can boost Robinhood’s crypto trading volumes and related revenue streams if volatility and retail interest persist. Bitcoin Surges Past $70,000
• Neutral Sentiment: Robinhood launched Robinhood Ventures Fund I (a retail-facing closed-end venture fund) and introduced a high-end Platinum card — moves that diversify revenue but bring execution, regulatory and customer-acquisition trade-offs. Robinhood Broadens Beyond Trading With Venture Fund And Platinum Card
• Neutral Sentiment: CEO Tenev’s “super app” and prediction-market vision are reiterated in recent profiles — positive for long-term TAM but contingent on user engagement and margin expansion over time. Robinhood's CEO has a 'super app' vision for prediction markets
• Neutral Sentiment: Industry moves toward tokenization (Nasdaq + Kraken) are an ecosystem tailwind for firms operating at the intersection of crypto and equities, but benefits for Robinhood are indirect and timing is uncertain. Nasdaq teams up with Kraken to expand tokenization infrastructure
• Neutral Sentiment: Cathie Wood/ARK activity was reported across beaten-down growth names; coverage of ARK buys can lift sentiment if HOOD is included, but confirmation matters. Cathie Wood Bets $19 Million on 5 Beaten-Down Stocks
• Negative Sentiment: Despite the growth initiatives, HOOD faces technical and valuation headwinds — the shares are trading below their 50- and 200-day averages and remain well off recent highs, which can cap near-term upside until momentum improves. Robinhood on MarketBeat (chart & metrics)

Wall Street Analyst Weigh In

HOOD has been the subject of several research reports. KeyCorp dropped their price target on Robinhood Markets from $160.00 to $130.00 and set an "overweight" rating for the company in a research report on Monday, February 9th. Sanford C. Bernstein reaffirmed an "outperform" rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Mizuho dropped their target price on shares of Robinhood Markets from $172.00 to $135.00 and set an "outperform" rating for the company in a report on Tuesday, February 17th. Bank of America reduced their target price on shares of Robinhood Markets from $166.00 to $154.00 and set a "buy" rating for the company in a research report on Wednesday, December 10th. Finally, Loop Capital set a $130.00 price target on shares of Robinhood Markets in a research note on Monday, February 9th. Seventeen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $121.73.

Robinhood Markets 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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