Robinhood Markets (NASDAQ:HOOD) Price Target Lowered to $155.00 at Citizens Jmp

Key Points

• Citizens Jmp cut its price target on Robinhood to $155 (from $180) but kept a "market outperform" rating, a level the firm says implies roughly a 121% upside from the prior close.
• CEO Vladimir Tenev sold 375,000 shares (about 50% of his holdings) and insiders sold a total of 469,239 shares (≈$34.16M) in the last quarter, large transactions that could weigh on near‑term sentiment.
• The sell‑side consensus is a Moderate Buy with an average price target of $110.25 (18 Buys, 5 Holds, 2 Sells); the stock trades near $70 with a 52‑week range of $37.78–$153.86.

Robinhood Markets (NASDAQ:HOOD - Get Free Report) had its price objective dropped by equities research analysts at Citizens Jmp from $180.00 to $155.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has a "market outperform" rating on the stock. Citizens Jmp's target price would indicate a potential upside of 121.05% from the stock's previous close.

HOOD has been the subject of a number of other reports. Morgan Stanley boosted their price objective on shares of Robinhood Markets from $146.00 to $147.00 and gave the stock an "equal weight" rating in a report on Monday, December 22nd. KeyCorp dropped their price target on shares of Robinhood Markets from $160.00 to $130.00 and set an "overweight" rating for the company in a research report on Monday, February 9th. Piper Sandler dropped their target price on shares of Robinhood Markets from $155.00 to $135.00 and set an "overweight" rating for the company in a report on Wednesday, February 11th. Mizuho dropped their target price on shares of Robinhood Markets from $135.00 to $110.00 and set an "outperform" rating for the company in a report on Friday, March 13th. Finally, Compass Point reiterated a "buy" rating on shares of Robinhood Markets in a report on Wednesday, February 11th. Eighteen investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, Robinhood Markets has an average rating of "Moderate Buy" and a consensus price target of $110.25.

Robinhood Markets Stock Performance

Shares of HOOD opened at $70.12 on Friday. The firm has a market cap of $63.13 billion, a price-to-earnings ratio of 34.04, a PEG ratio of 1.73 and a beta of 2.46. Robinhood Markets has a fifty-two week low of $37.78 and a fifty-two week high of $153.86. The firm has a 50 day moving average price of $75.88 and a 200-day moving average price of $108.44.

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

Insider Activity at Robinhood Markets

In other Robinhood Markets news, insider Steven M. Quirk sold 52,540 shares of the company's stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total value of $4,613,537.40. Following the completion of the transaction, the insider directly owned 27,564 shares in the company, valued at approximately $2,420,394.84. This represents a 65.59% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Vladimir Tenev sold 375,000 shares of the company's stock in a transaction on Monday, April 6th. The stock was sold at an average price of $69.83, for a total transaction of $26,186,250.00. Following the completion of the transaction, the chief executive officer owned 375,000 shares of the company's stock, valued at $26,186,250. This trade represents a 50.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 469,239 shares of company stock valued at $34,161,725 over the last quarter. Company insiders own 14.47% of the company's stock.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of HOOD. Vanguard Group Inc. increased its stake in shares of Robinhood Markets by 24.9% in the 3rd quarter. Vanguard Group Inc. now owns 94,437,054 shares of the company's stock worth $13,521,497,000 after acquiring an additional 18,824,923 shares in the last quarter. State Street Corp increased its stake in shares of Robinhood Markets by 103.2% in the 3rd quarter. State Street Corp now owns 32,246,155 shares of the company's stock worth $4,617,004,000 after acquiring an additional 16,375,734 shares in the last quarter. Norges Bank bought a new position in shares of Robinhood Markets in the 4th quarter worth about $1,202,160,000. Corient Private Wealth LLC increased its stake in shares of Robinhood Markets by 5,221.4% in the 4th quarter. Corient Private Wealth LLC now owns 2,559,848 shares of the company's stock worth $289,519,000 after acquiring an additional 2,511,743 shares in the last quarter. Finally, Jennison Associates LLC bought a new position in shares of Robinhood Markets in the 3rd quarter worth about $322,823,000. 93.27% of the stock is currently owned by institutional investors.

Robinhood Markets News Roundup

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

• Positive Sentiment: Won a large U.S. Treasury "Trump Accounts" contract (with BNY Mellon), a recurring distribution channel and potential long‑term customer/flow driver. Robinhood, BNY Win Trump Accounts
• Positive Sentiment: ARK Invest/Cathie Wood bought shares (~$12.7M reported), a visible institutional purchase that can support near‑term sentiment and trading flows. ARK Invest Buys HOOD
• Neutral Sentiment: Barclays cut its price target from $124 to $89 but kept an "overweight" rating — lowers upside expectations while remaining constructive. Barclays Price Target Change
• Neutral Sentiment: Keefe, Bruyette & Woods initiated coverage at "market perform" with a $75 target — adds another sell‑side data point ahead of earnings but not a strong buy signal. KBW Coverage
• Negative Sentiment: Zacks downgraded HOOD from "hold" to "strong sell," a headline that can trigger flows from quant/algorithmic strategies and harm sentiment. Zacks Downgrade
• Negative Sentiment: Large insider sales: CEO Vladimir Tenev sold 375,000 shares (~50% of his holdings), CTO Jeffrey Pinner sold ~5,835 shares, and director Daniel Gallagher sold 10,000 shares — all via Rule 10b5‑1 plans. The scale of sales is likely weighing on near‑term sentiment despite plan disclosures. Tenev SEC Filing Pinner SEC Filing Gallagher SEC Filing
• Negative Sentiment: Ongoing analyst pressure and price‑target trims from multiple firms (and at least one bearish research note) increase uncertainty into earnings and can amplify downside. Price Target Reductions
• Negative Sentiment: Legal/regulatory exposure via third‑party ties (Kalshi prediction market integration) could be a business and reputational risk if court rulings restrict operations. Kalshi Risk

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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