Robinhood Markets (NASDAQ:HOOD) Given New $110.00 Price Target at Mizuho

Key Points

• Mizuho cut its price target on Robinhood from $135 to $110 but kept an "outperform" rating, implying about 48.5% upside$120.59.
• Robinhood beat EPS in the latest quarter ($0.66 vs. $0.63) but missed revenue estimates ($1.28B vs. $1.32B); the stock traded at $74.07, well below its 50‑day and 200‑day SMAs, with a market cap of about $66.7B and a PE of 35.85.
• Company insiders have sold sizable positions (CEO Vladimir Tenev sold 375,000 shares), while expansion into prediction markets is viewed as a growth catalyst but faces meaningful regulatory, legal and volatility risks.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) had its target price lowered by equities research analysts at Mizuho from $135.00 to $110.00 in a research note issued on Friday, MarketBeat.com reports. The firm presently has an "outperform" rating on the stock. Mizuho's price target would indicate a potential upside of 48.51% from the stock's current price.

A number of other research analysts have also recently weighed in on HOOD. Barclays reduced their target price on Robinhood Markets from $159.00 to $124.00 and set an "overweight" rating on the stock in a report on Wednesday, February 11th. Needham & Company LLC lowered their target price on Robinhood Markets from $135.00 to $100.00 and set a "buy" rating for the company in a research note on Wednesday, February 11th. Zacks Research lowered shares of Robinhood Markets from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, January 6th. Compass Point restated a "buy" rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Finally, Argus started coverage on shares of Robinhood Markets in a research report on Friday, January 9th. They issued a "buy" rating and a $145.00 price target on the stock. Seventeen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $120.59.

Robinhood Markets Stock Performance

Robinhood Markets stock traded down $2.05 during mid-day trading on Friday, reaching $74.07. 11,682,055 shares of the company were exchanged, compared to its average volume of 29,677,219. Robinhood Markets has a twelve month low of $29.66 and a twelve month high of $153.86. The firm's 50-day simple moving average is $92.17 and its two-hundred day simple moving average is $114.00. The firm has a market cap of $66.69 billion, a PE ratio of 35.85, a price-to-earnings-growth ratio of 1.78 and a beta of 2.47.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) last announced its quarterly 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 return on equity of 22.32% and a net margin of 42.10%.The business had revenue of $1.28 billion for the quarter, compared to analyst estimates of $1.32 billion. During the same quarter in the previous year, the company earned $1.01 EPS. The company's quarterly revenue was up 26.5% on a year-over-year basis. As a group, equities research analysts anticipate that Robinhood Markets will post 1.35 EPS for the current year.

Insider Activity at Robinhood Markets

In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the business's stock in a transaction on Monday, January 5th. The shares were sold at an average price of $121.58, for a total transaction of $1,215,800.00. Following the transaction, the insider directly owned 403,612 shares in the company, valued at $49,071,146.96. The trade was a 2.42% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Vladimir Tenev sold 375,000 shares of the stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.63, for a total value of $45,611,250.00. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 475,132 shares of company stock valued at $55,127,149. Company insiders own 14.47% of the company's stock.

Hedge Funds Weigh In On Robinhood Markets

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. North Star Investment Management Corp. grew its position in Robinhood Markets by 44.9% during 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% during 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 increased its holdings in Robinhood Markets by 3.8% in the 3rd quarter. CogentBlue Wealth Advisors LLC now owns 2,391 shares of the company's stock valued at $342,000 after buying an additional 87 shares during the period. Evolution Wealth Advisors LLC raised its stake in shares of Robinhood Markets by 5.2% in the 4th quarter. Evolution Wealth Advisors LLC now owns 1,916 shares of the company's stock valued at $217,000 after buying an additional 95 shares in the last quarter. Finally, ORG Partners LLC raised its stake in shares of Robinhood Markets by 5.5% in the 3rd quarter. ORG Partners LLC now owns 1,876 shares of the company's stock valued at $269,000 after buying an additional 97 shares in the last quarter. Institutional investors own 93.27% of the company's stock.

More Robinhood Markets News

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

• Positive Sentiment: Prediction‑market expansion is a clear growth catalyst for Robinhood: MarketBeat notes prediction‑markets revenue is already annualizing near $435M and represents ~10% of FY25 revenue, and analysts still see upside (consensus target ~ $120). This supports a bullish narrative that the SuperApp strategy can monetize sports/political event trading. 3 Stocks Betting Big on Prediction Markets This March Madness
• Positive Sentiment: Analyst sentiment remains constructive despite the pullback: Zacks highlights that Robinhood — while off its highs — still shows positive EPS revisions and continued growth momentum relative to peers, which can underpin multiple expansion if top‑line execution continues. These Beaten Down Finance Stocks Should Stay on Your Radar
• Neutral Sentiment: Monthly operating data for February was released; management is providing cadence on engagement and product usage that investors will parse for forward revenue signals. The data can influence short‑term sentiment but is informational rather than a fresh earnings surprise. Robinhood Markets, Inc. Reports February 2026 Operating Data
• Neutral Sentiment: Short‑term post‑earnings strength is noted in coverage explaining why HOOD has ticked up since the quarterly report—the beat on EPS and record revenue drove momentum, but revenue and macro factors will determine sustainability. Why Is Robinhood Markets (HOOD) Up 0.9% Since Last Earnings Report?
• Negative Sentiment: Volatility remains a material risk: Forbes reviews HOOD’s history across systemic shocks and highlights average drawdowns near ~37%, a reminder that the stock can move sharply lower in adverse conditions. That risk profile can cap valuation for risk‑sensitive investors. How Low Can HOOD Stock Go?
• Negative Sentiment: Regulatory and legal risk around prediction markets is a growing overhang: interviews and coverage of the CEO’s “SuperApp” vision note that prediction markets blur lines with gambling and have drawn warnings about potential state‑by‑state legal challenges—this could force costly compliance changes or slow rollout. Robinhood's CEO Has A 'Super App' Vision For Prediction Markets
• Negative Sentiment: Competitive pressure from diversified brokers is noted: comparative coverage (HOOD vs. IBKR) highlights Interactive Brokers’ broader product set and lower valuation, suggesting investors may rotate to more stable, diversified platforms if crypto/crypto‑linked revenue proves volatile. HOOD vs. IBKR: Which is a Better Bet in the Volatile Crypto Market?

About Robinhood Markets

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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