Robinhood Markets (NASDAQ:HOOD) CFO Sells $466,734.96 in Stock

Key Points

• CFO Shiv Verma sold 5,436 shares on April 15 at an average price of $85.86 for a total of $466,734.96 under a pre-arranged Rule 10b5-1 plan, reducing his stake by 9.34% to 52,747 shares (≈$4.53M).
• Verma has executed similar planned sales this year (≈5.4k shares on March 16 and Feb 17 at about $75 per share), indicating a pattern of scheduled dispositions rather than opportunistic trades.
• Robinhood stock jumped about 4.5% to $90.75 on heavy volume amid bullish catalysts like the SEC's removal of the $25,000 pattern-day-trader requirement and analyst upgrades, but faces competition (notably Schwab's crypto offerings) and carries a consensus "Moderate Buy" price target of $109.42.

Robinhood Markets, Inc. (NASDAQ:HOOD - Get Free Report) CFO Shiv Verma sold 5,436 shares of the firm's stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $85.86, for a total transaction of $466,734.96. Following the completion of the sale, the chief financial officer owned 52,747 shares in the company, valued at approximately $4,528,857.42. The trade was a 9.34% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Shiv Verma also recently made the following trade(s):

• On Monday, March 16th, Shiv Verma sold 5,438 shares of Robinhood Markets stock. The shares were sold at an average price of $75.00, for a total transaction of $407,850.00.
• On Tuesday, February 17th, Shiv Verma sold 5,474 shares of Robinhood Markets stock. The shares were sold at an average price of $75.13, for a total transaction of $411,261.62.

Robinhood Markets Trading Up 4.5%

NASDAQ:HOOD traded up $3.90 during mid-day trading on Friday, hitting $90.75. 49,651,293 shares of the company's stock were exchanged, compared to its average volume of 30,358,004. The company has a 50 day simple moving average of $75.16 and a 200-day simple moving average of $106.86. Robinhood Markets, Inc. has a fifty-two week low of $39.21 and a fifty-two week high of $153.86. The firm has a market capitalization of $81.70 billion, a P/E ratio of 44.05, a PEG ratio of 2.54 and a beta of 2.46.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last posted its earnings results on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping the consensus estimate of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The business had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. During the same period last year, the company earned $1.01 EPS. The firm's revenue was up 26.5% compared to the same quarter last year. As a group, analysts expect that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Analyst Upgrades and Downgrades

HOOD has been the topic of several recent research reports. Sanford C. Bernstein reiterated an "outperform" rating and set a $130.00 target price on shares of Robinhood Markets in a research report on Tuesday. Wolfe Research upgraded shares of Robinhood Markets from a "peer perform" rating to an "outperform" rating and set a $125.00 target price on the stock in a research report on Monday, February 9th. Cantor Fitzgerald cut their target price on shares of Robinhood Markets from $130.00 to $100.00 and set an "overweight" rating on the stock in a research report on Tuesday, February 17th. Barclays lowered their price target on shares of Robinhood Markets from $124.00 to $89.00 and set an "overweight" rating for the company in a report on Wednesday, April 8th. Finally, Zacks Research lowered shares of Robinhood Markets from a "hold" rating to a "strong sell" rating in a report on Wednesday, April 8th. Eighteen equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $109.42.

Key Robinhood Markets News

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

• Positive Sentiment: SEC removes the $25,000 pattern-day-trader equity requirement, directly benefiting retail brokers by enabling more frequent trading among small accounts; this is the primary catalyst behind renewed optimism for Robinhood’s core trading volumes and engagement. Article Title
• Positive Sentiment: Brokerages and strategists are bullish on the rule change’s revenue upside for retail platforms; Sanford C. Bernstein reaffirmed an Outperform on HOOD and Goldman highlighted that Robinhood stands to benefit from relaxed day‑trading rules. Article Title
• Positive Sentiment: High-profile media support: Jim Cramer expressed a favorable view of Robinhood’s management on Mad Money, which can bolster retail investor confidence and momentum. Article Title
• Neutral Sentiment: Broader market strength is helping tech/fintech names; Robinhood has been part of recent market leadership as indexes hit highs, which can amplify short-term moves unrelated to company fundamentals. Article Title
• Negative Sentiment: Competition risk from Charles Schwab: Schwab announced direct BTC/ETH trading (Schwab Crypto), increasing competitive pressure on Robinhood’s crypto trading revenue and customer retention. Article Title
• Negative Sentiment: Potential new competitive products from legacy firms (e.g., Schwab exploring prediction markets) could broaden threats to Robinhood’s product moat if incumbents successfully monetize adjacent offerings. Article Title
• Negative Sentiment: Valuation and recent sell-off commentary: some coverage frames recent price volatility and a multi-month pullback as a valuation reset (forward P/E moved lower), highlighting downside risk if growth or crypto monetization disappoints. Article Title

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the company. North Star Investment Management Corp. boosted its stake in Robinhood Markets by 44.9% in the third quarter. North Star Investment Management Corp. now owns 255 shares of the company's stock worth $37,000 after buying an additional 79 shares in the last quarter. First Command Advisory Services Inc. boosted its stake in Robinhood Markets by 33.8% in the third quarter. First Command Advisory Services Inc. now owns 321 shares of the company's stock worth $46,000 after buying an additional 81 shares in the last quarter. CogentBlue Wealth Advisors LLC boosted its stake in Robinhood Markets by 3.8% in the third quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company's stock worth $342,000 after buying an additional 87 shares in the last quarter. Evolution Wealth Advisors LLC boosted its stake in Robinhood Markets by 5.2% in the fourth quarter. Evolution Wealth Advisors LLC now owns 1,916 shares of the company's stock worth $217,000 after buying an additional 95 shares in the last quarter. Finally, ORG Partners LLC boosted its stake in Robinhood Markets by 5.5% in the third quarter. ORG Partners LLC now owns 1,876 shares of the company's stock worth $269,000 after buying an additional 97 shares in the last quarter. Institutional investors own 93.27% of the company's stock.

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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