Robinhood Markets, Inc. $HOOD Stock Holdings Lifted by Foundations Investment Advisors LLC

Foundations Investment Advisors LLC increased its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD) by 6.6% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 434,686 shares of the company’s stock after buying an additional 26,949 shares during the period. Robinhood Markets comprises approximately 0.9% of Foundations Investment Advisors LLC’s holdings, making the stock its 25th biggest position. Foundations Investment Advisors LLC’s holdings in Robinhood Markets were worth $62,238,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Vanguard Group Inc. raised its position in shares of Robinhood Markets by 1.8% during the 2nd quarter. Vanguard Group Inc. now owns 75,612,131 shares of the company’s stock worth $7,079,564,000 after purchasing an additional 1,371,051 shares during the period. State Street Corp grew its stake in Robinhood Markets by 9.2% during the 2nd quarter. State Street Corp now owns 15,870,421 shares of the company’s stock worth $1,485,948,000 after buying an additional 1,341,204 shares during the last quarter. Geode Capital Management LLC lifted its stake in Robinhood Markets by 4.0% in the second quarter. Geode Capital Management LLC now owns 13,176,539 shares of the company’s stock valued at $1,233,840,000 after buying an additional 507,926 shares during the last quarter. WCM Investment Management LLC lifted its stake in Robinhood Markets by 3,615.7% in the second quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company’s stock valued at $1,081,910,000 after buying an additional 11,244,182 shares during the last quarter. Finally, Norges Bank acquired a new position in shares of Robinhood Markets during the second quarter valued at $973,122,000. Institutional investors and hedge funds own 93.27% of the company’s stock.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Needham reaffirmed a “buy” and set a $135 price target, signaling ~30% upside from current levels and supporting upside expectations from research coverage. Read More.
• Positive Sentiment: Cantor Fitzgerald upgraded HOOD to “strong-buy,” adding institutional momentum to the stock narrative and potentially attracting flow from model-driven funds. Read More.
• Positive Sentiment: Zacks publishes a favorable longer-term view — framing Robinhood’s evolution from discount broker to a broader fintech platform — which supports multiple growth levers (crypto, global expansion, new products). Read More.
• Neutral Sentiment: Analysts and commentaries note HOOD’s 105.6% one?year gain; debate centers on whether current multiples already price in crypto tailwinds and expansion — watch guidance and margin cadence for validation. Read More.
• Neutral Sentiment: Comparative pieces (SCHW vs HOOD) highlight valuation and product differences — useful for relative?value investors weighing Robinhood’s growth premium vs. incumbents. Read More.
• Neutral Sentiment: Wider market commentary (Nasdaq/AI themes) may lift growth?oriented fintech names, including HOOD, but exposure depends on beta to tech and crypto performance. Read More.
• Neutral Sentiment: MarketBeat notes Capital One’s acquisition of Brex — Brex counts Robinhood as a customer — so shifts in corporate payments and bank consolidation could have mixed implications for Robinhood’s B2B relationships. Read More.
• Negative Sentiment: Robinhood was singled out in a Zacks piece noting it “fell more than the broader market,” underscoring short?term volatility and investor sensitivity to news flow and trading volumes. Read More.
• Negative Sentiment: Insider selling: CTO Jeffrey Pinner sold 5,864 shares (~39% reduction of his holding), a disclosed SEC Form 4 that can create short?term selling pressure or signal personal liquidity needs. Read More.

Wall Street Analyst Weigh In

Several analysts recently weighed in on HOOD shares. Compass Point reiterated a “buy” rating on shares of Robinhood Markets in a research report on Monday, October 27th. Dbs Bank raised Robinhood Markets to a “moderate buy” rating in a report on Wednesday, November 12th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Robinhood Markets in a research report on Monday, December 22nd. Mizuho raised their target price on Robinhood Markets from $145.00 to $172.00 and gave the company an “outperform” rating in a research report on Thursday, November 6th. Finally, Needham & Company LLC reaffirmed a “buy” rating and set a $135.00 target price on shares of Robinhood Markets in a research note on Wednesday. Two research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $136.62.

Robinhood Markets Price Performance

HOOD opened at $103.40 on Thursday. The business has a 50 day moving average price of $118.29 and a two-hundred day moving average price of $119.86. The company has a market capitalization of $92.98 billion, a price-to-earnings ratio of 42.90, a price-to-earnings-growth ratio of 1.64 and a beta of 2.44. Robinhood Markets, Inc. has a 1-year low of $29.66 and a 1-year high of $153.86.

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

Insider Buying and Selling at Robinhood Markets

In other news, insider Steven M. Quirk sold 49,942 shares of the firm’s stock in a transaction dated Wednesday, December 3rd. The shares were sold at an average price of $131.15, for a total transaction of $6,549,893.30. Following the completion of the transaction, the insider owned 54,496 shares in the company, valued at approximately $7,147,150.40. This trade represents a 47.82% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 2,878,425 shares of company stock valued at $358,100,808 in the last ninety days. 19.95% of the stock is owned by insiders.

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.