Massachusetts Financial Services Co. MA Decreases Stake in Robinhood Markets, Inc. $HOOD

Massachusetts Financial Services Co. MA trimmed its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 3.2% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,166,085 shares of the company’s stock after selling 104,650 shares during the period. Massachusetts Financial Services Co. MA’s holdings in Robinhood Markets were worth $453,320,000 at the end of the most recent reporting period.

Other institutional investors also recently added to or reduced their stakes in the company. Stenger Family Office LLC acquired a new position in Robinhood Markets during the 3rd quarter worth approximately $1,887,000. Resonant Capital Advisors LLC acquired a new stake in shares of Robinhood Markets in the 3rd quarter valued at $246,000. Harel Insurance Investments & Financial Services Ltd. purchased a new stake in shares of Robinhood Markets during the 3rd quarter worth $186,000. Walkner Condon Financial Advisors LLC grew its stake in shares of Robinhood Markets by 14.4% during the third quarter. Walkner Condon Financial Advisors LLC now owns 5,179 shares of the company’s stock worth $742,000 after purchasing an additional 652 shares in the last quarter. Finally, Maryland State Retirement & Pension System grew its stake in shares of Robinhood Markets by 2.1% during the third quarter. Maryland State Retirement & Pension System now owns 36,726 shares of the company’s stock worth $5,258,000 after purchasing an additional 755 shares in the last quarter. Hedge funds and other institutional investors 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: Traders saw a significant “Power Inflow” alert — an order?flow signal that often precedes buying activity and has driven short?term lifts in the stock. Robinhood Shares Rise 3% After Key Trading Signal
• Positive Sentiment: Brokerage consensus is constructive — HOOD recently received an average rating of “Moderate Buy,” which can support investor confidence and limit downside from short?term headlines. Robinhood Markets, Inc. (NASDAQ:HOOD) Receives Average Rating of “Moderate Buy” from Brokerages
• Positive Sentiment: Product strategy: Robinhood is emphasizing crypto staking as a key part of its 2026 crypto roadmap — a potential revenue diversification and monetization lever if execution and adoption follow. Robinhood Identifies Staking as the Cornerstone of Its 2026 Crypto Strategy
• Neutral Sentiment: CEO messaging highlights long?term themes (AI, innovation and broader retail investing growth), which support the narrative but are unlikely to move the stock near term versus regulatory news. AI won’t kill your job, but it will change what ‘real work’ means, Robinhood CEO says
• Neutral Sentiment: Upcoming earnings remain a headline risk/opportunity — previews and analyst estimates mean the next report could amplify moves in either direction. What you need to know ahead of Robinhood Markets’ earnings release
• Negative Sentiment: Regulatory risk: Momentum stalled on the CLARITY Act in the U.S. Senate, reigniting investor concern about crypto regulation and directly pressuring crypto?exposed brokers like Robinhood. That legislative uncertainty is the primary near?term negative. Robinhood stock is stuck in a bear market: will it rebound soon?
• Negative Sentiment: Market reaction: Crypto peers (e.g., Coinbase) and Robinhood both sold off after the Senate bill stalled, showing the sector correlation amplifies HOOD downside when regulatory progress stalls. Coinbase (COIN), Robinhood (HOOD) Tumble As Senate Crypto Bill Stalls: What It Means For Both Stocks

Insider Buying and Selling at Robinhood Markets

In related news, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.63, for a total value of $45,611,250.00. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, Director Baiju Bhatt sold 418,338 shares of the company’s stock in a transaction that occurred on Monday, November 17th. The shares were sold at an average price of $116.56, for a total value of $48,761,477.28. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 3,296,763 shares of company stock valued at $414,016,996. Corporate insiders own 14.47% of the company’s stock.

Robinhood Markets Price Performance

Shares of Robinhood Markets stock opened at $108.74 on Monday. The firm’s fifty day simple moving average is $121.17 and its 200-day simple moving average is $119.41. Robinhood Markets, Inc. has a 12 month low of $29.66 and a 12 month high of $153.86. The stock has a market capitalization of $97.78 billion, a price-to-earnings ratio of 45.12, a PEG ratio of 1.73 and a beta of 2.44.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share for the quarter, topping analysts’ consensus estimates of $0.41 by $0.20. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The firm had revenue of $1.27 billion during the quarter, compared to analysts’ expectations of $1.15 billion. During the same quarter in the prior year, the business earned $0.17 EPS. Robinhood Markets’s quarterly revenue was up 100.0% compared to the same quarter last year. Analysts anticipate that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of analysts have weighed in on the company. Argus assumed coverage on Robinhood Markets in a research note on Friday, January 9th. They issued a “buy” rating and a $145.00 price target on the stock. Truist Financial assumed coverage on Robinhood Markets in a report on Wednesday, December 17th. They issued a “buy” rating and a $155.00 price objective on the stock. Needham & Company LLC decreased their target price on Robinhood Markets from $145.00 to $135.00 and set a “buy” rating for the company in a research note on Monday, December 29th. Mizuho upped their price target on Robinhood Markets from $145.00 to $172.00 and gave the company an “outperform” rating in a report on Thursday, November 6th. Finally, JMP Securities increased their price target on shares of Robinhood Markets from $130.00 to $170.00 and gave the company a “market outperform” rating in a research note on Thursday, October 9th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Robinhood Markets has an average rating of “Moderate Buy” and a consensus target price of $136.62.

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.