Mizuho Issues Positive Forecast for Robinhood Markets (NASDAQ:HOOD) Stock Price

Key Points

• Mizuho raised its price target on Robinhood Markets from $110 to $115 and kept an outperform rating, implying about 35.6% upside from the current share price.
• Analyst sentiment remains generally bullish, with 19 Buy ratings versus four Holds and two Sells, and a consensus price target of $106.38.
• Robinhood’s latest earnings showed $0.38 EPS on $1.07 billion in revenue, missing estimates slightly, while insiders have also been selling shares and institutional investors still own 93.27% of the stock.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) had its price target raised by Mizuho from $110.00 to $115.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has an "outperform" rating on the stock. Mizuho's price target would suggest a potential upside of 35.55% from the company's current price.

HOOD has been the subject of several other research reports. Wolfe Research upgraded shares of Robinhood Markets from a "peer perform" rating to an "outperform" rating and set a $125.00 price target for the company in a research report on Monday, February 9th. Weiss Ratings restated a "hold (c)" rating on shares of Robinhood Markets in a research report on Friday, March 27th. Wall Street Zen downgraded shares of Robinhood Markets from a "hold" rating to a "sell" rating in a research report on Saturday, February 14th. Needham & Company LLC reduced their price target on shares of Robinhood Markets from $95.00 to $85.00 and set a "buy" rating for the company in a research report on Wednesday, April 29th. Finally, Keefe, Bruyette & Woods reduced their price target on shares of Robinhood Markets from $75.00 to $65.00 and set a "market perform" rating for the company in a research report on Wednesday, April 29th. Nineteen equities research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, Robinhood Markets has a consensus rating of "Moderate Buy" and a consensus price target of $106.38.

Robinhood Markets Price Performance

HOOD stock opened at $84.84 on Friday. Robinhood Markets has a 12 month low of $62.92 and a 12 month high of $153.86. The firm has a market cap of $76.40 billion, a PE ratio of 40.99, a P/E/G ratio of 2.38 and a beta of 2.29. The firm has a 50 day simple moving average of $76.24 and a 200 day simple moving average of $94.51.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last released its earnings results on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing the consensus estimate of $0.39 by ($0.01). Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The business had revenue of $1.07 billion for the quarter, compared to analyst estimates of $1.14 billion. During the same period in the prior year, the company earned $0.37 earnings per share. The firm's revenue for the quarter was up 15.1% on a year-over-year basis. As a group, sell-side analysts expect that Robinhood Markets will post 1.83 earnings per share for the current year.

Insider Activity at Robinhood Markets

In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the stock in a transaction on Monday, May 4th. The shares were sold at an average price of $76.89, for a total transaction of $768,900.00. Following the transaction, the insider owned 432,849 shares in the company, valued at $33,281,759.61. This represents a 2.26% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven M. Quirk sold 8,540 shares of the stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $84.93, for a total transaction of $725,302.20. Following the transaction, the insider owned 53,183 shares in the company, valued at approximately $4,516,832.19. This trade represents a 13.84% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 560,765 shares of company stock worth $40,946,840 over the last quarter. 14.47% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the business. Evolution Wealth Advisors LLC raised its position in Robinhood Markets by 5.2% during the fourth quarter. Evolution Wealth Advisors LLC now owns 1,916 shares of the company's stock worth $217,000 after acquiring an additional 95 shares in the last quarter. CogentBlue Wealth Advisors LLC increased its holdings in shares of Robinhood Markets by 4.1% in the fourth quarter. CogentBlue Wealth Advisors LLC now owns 2,489 shares of the company's stock valued at $282,000 after purchasing an additional 98 shares during the last quarter. Golden State Wealth Management LLC increased its position in Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company's stock worth $27,000 after acquiring an additional 99 shares during the period. Vision Financial Markets LLC increased its position in Robinhood Markets by 100.0% during the third quarter. Vision Financial Markets LLC now owns 200 shares of the company's stock worth $29,000 after acquiring an additional 100 shares during the period. Finally, Kovack Advisors Inc. increased its position in Robinhood Markets by 2.5% during the third quarter. Kovack Advisors Inc. now owns 4,121 shares of the company's stock worth $590,000 after acquiring an additional 100 shares during the period. Institutional investors and hedge funds own 93.27% of the company's stock.

Robinhood Markets News Summary

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

• Positive Sentiment: Robinhood’s Trump Accounts app launch is being seen as a major customer-acquisition opportunity, potentially seeding the platform with millions of future users and expanding its long-term investing base.
• Positive Sentiment: The company’s new AI-agent trading and spending tools could deepen platform usage and create a first-mover advantage in “agentic” finance, which investors may view as a new growth avenue.
• Positive Sentiment: Shares drew attention from traders after unusually large call-option activity, suggesting speculative bets on further upside in Robinhood Markets NASDAQ: HOOD.
• Positive Sentiment: Citizens JMP reaffirmed an “outperform” rating and raised its price target to $155, reinforcing a bullish Wall Street view on the stock.
• Neutral Sentiment: Robinhood also announced it will present at the Piper Sandler Global Exchange and Fintech Conference on June 4, which keeps the company in front of investors but is not a major fundamental catalyst.
• Neutral Sentiment: Broader financial stocks were weaker late Thursday, which may temper gains in HOOD even amid company-specific optimism.
• Negative Sentiment: Some coverage around the AI rollout flagged potential concerns over errors, fraud, and regulation, which could limit enthusiasm if investors focus on execution risk rather than growth potential.

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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