Robinhood Markets, Inc. $HOOD Stock Bought by Asset Management One Co. Ltd.

Key Points

• Asset Management One increased its Robinhood stake by 10.7% in the third quarter, adding 34,103 shares for a total of 352,312 shares valued at approximately $39.6 million. Institutional investors and hedge funds collectively own 93.27% of HOOD.
• Robinhood reported record third-quarter revenue of about $1.42 billion, while adjusted EPS of $0.60 exceeded the $0.56 consensus estimate. Net deposits, platform assets, Robinhood Gold subscriptions, prediction markets and AI trading tools all showed strong growth.
• The stock faces pressure from a 55% year-over-year decline in crypto revenue, weaker interest income, rising expenses and regulatory concerns surrounding sports-related event contracts. Analysts maintain a “Moderate Buy” consensus with a $127.45 target price, although several firms recently lowered their targets.

Asset Management One Co. Ltd. grew its stake in Robinhood Markets, Inc. (NASDAQ:HOOD - Free Report) by 10.7% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 352,312 shares of the company's stock after acquiring an additional 34,103 shares during the quarter. Asset Management One Co. Ltd.'s holdings in Robinhood Markets were worth $39,635,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in HOOD. James T. Borello RIA acquired a new stake in shares of Robinhood Markets during the 3rd quarter worth $29,000. C M Bidwell & Associates Ltd. purchased a new position in shares of Robinhood Markets in the 2nd quarter worth $27,000. Continuum Advisory LLC acquired a new position in Robinhood Markets in the second quarter valued at $40,000. Cassaday & Co Wealth Management LLC acquired a new position in Robinhood Markets in the first quarter valued at $33,000. Finally, Glen Eagle Advisors LLC boosted its holdings in Robinhood Markets by 100.7% in the first quarter. Glen Eagle Advisors LLC now owns 568 shares of the company's stock valued at $39,000 after acquiring an additional 285 shares during the last quarter. Institutional investors and hedge funds own 93.27% of the company's stock.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Robinhood reported record third-quarter revenue of approximately $1.42 billion, up about 12% year over year. Net deposits reached $16 billion, platform assets rose to $396 billion, and Robinhood Gold subscribers climbed to a record 5.2 million. Robinhood Reports Third Quarter 2026 Results
• Positive Sentiment: Prediction markets and other newer offerings showed strong momentum, with event-contract activity reaching records and prediction-market revenue helping offset weakness in crypto. Bernstein said these products could drive Robinhood’s next phase of growth. Robinhood to rally on prediction markets and new offerings
• Positive Sentiment: Robinhood said roughly 200,000 customers are using its new AI trading agents, suggesting potential long-term growth in automated investing and engagement. Its partnership with Ripple to expand RLUSD could also broaden stablecoin, institutional, and treasury-management opportunities. 200,000 Robinhood Customers Now Let AI Trade for Them
• Neutral Sentiment: Several analysts remain bullish and see substantial upside, including Rosenblatt, BTIG, KeyCorp, Goldman Sachs, and Barclays. However, many firms lowered their price targets after the results; JPMorgan maintained a neutral rating, highlighting a more cautious near-term outlook.
• Negative Sentiment: Crypto revenue fell roughly 55% from a year earlier to about $120 million, reflecting subdued cryptocurrency trading. Interest income also weakened, while tighter spreads and rising expenses pressured profitability. Diluted EPS declined year over year to $0.51, although adjusted EPS of $0.60 exceeded the consensus estimate of $0.56. Robinhood shares fall as crypto markets chill drives profit miss
• Negative Sentiment: Robinhood did not provide a 2026 outlook for total operating expenses, increasing uncertainty about cost control. The Ohio Casino Control Commission also issued a cease-and-desist demand involving sports-related event contracts, creating regulatory risk for a key growth initiative. Robinhood Stock Tumbles: What’s Happening?

Analyst Ratings Changes

Several equities analysts have recently weighed in on HOOD shares. Jefferies Financial Group lifted their price objective on Robinhood Markets from $127.00 to $140.00 and gave the company a "buy" rating in a research note on Tuesday, September 8th. Rothschild & Co Redburn lifted their price target on shares of Robinhood Markets from $78.00 to $80.00 and gave the company a "sell" rating in a research report on Friday, August 14th. BTIG Research reiterated a "buy" rating and set a $135.00 price objective on shares of Robinhood Markets in a research note on Wednesday. Weiss Ratings reissued a "hold (c)" rating on shares of Robinhood Markets in a research report on Monday, September 21st. Finally, KeyCorp cut their target price on shares of Robinhood Markets from $140.00 to $135.00 and set an "overweight" rating on the stock in a research note on Wednesday. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $127.45.

Robinhood Markets Stock Down 3.3%

Robinhood Markets stock opened at $91.43 on Thursday. The company has a debt-to-equity ratio of 0.23, a quick ratio of 1.22 and a current ratio of 1.22. Robinhood Markets, Inc. has a one year low of $63.51 and a one year high of $150.47. The company has a 50-day simple moving average of $108.78 and a 200-day simple moving average of $93.32. The firm has a market capitalization of $82.20 billion, a P/E ratio of 40.28, a P/E/G ratio of 1.89 and a beta of 2.35.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last issued its quarterly earnings data on Tuesday, October 27th. The company reported $0.60 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.56 by $0.04. Robinhood Markets had a return on equity of 22.43% and a net margin of 42.01%. The business had revenue of $1.42 billion during the quarter, compared to analyst estimates of $1.44 billion. During the same period in the prior year, the company posted $0.61 EPS. The business's revenue for the quarter was up 11.5% compared to the same quarter last year. As a group, equities analysts expect that Robinhood Markets, Inc. will post 2.19 earnings per share for the current year.

Insider Buying and Selling

In other news, CFO Shiv Verma sold 11,472 shares of the stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $110.42, for a total value of $1,266,738.24. Following the completion of the transaction, the chief financial officer owned 56,858 shares of the company's stock, valued at approximately $6,278,260.36. This represents a 16.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Gallagher, Jr. sold 10,000 shares of the firm's stock in a transaction on Monday, October 5th. The shares were sold at an average price of $113.71, for a total value of $1,137,100.00. Following the transaction, the insider directly owned 499,943 shares in the company, valued at $56,848,518.53. This trade represents a 1.96% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 1,091,347 shares of company stock valued at $128,447,880. Company insiders own 13.48% of the company's stock.

Robinhood Markets Company Profile

Robinhood Markets, Inc is a financial services company that operates a digital brokerage platform. Founded in 2013 by Vlad Tenev and Baiju Bhatt, the company became known for offering commission-free trading and a mobile-first investing experience designed to broaden access to financial markets.

Through its platform, Robinhood provides brokerage services for stocks, exchange-traded funds, options and other investments. Its offerings also include cryptocurrency trading, individual retirement accounts, margin investing, cash management services and Robinhood Gold, a subscription-based product that provides additional features and benefits.

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