J. Safra Sarasin Holding AG Has $2.44 Million Stock Position in Robinhood Markets, Inc. $HOOD

J. Safra Sarasin Holding AG lifted its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 583.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 21,545 shares of the company’s stock after purchasing an additional 18,392 shares during the period. J. Safra Sarasin Holding AG’s holdings in Robinhood Markets were worth $2,437,000 at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in HOOD. Caisse Des Depots ET Consignations acquired a new stake in Robinhood Markets in the 3rd quarter valued at about $3,984,000. Aberdeen Group plc increased its position in Robinhood Markets by 565.1% during the third quarter. Aberdeen Group plc now owns 185,538 shares of the company’s stock worth $26,565,000 after buying an additional 157,643 shares during the last quarter. Jennison Associates LLC bought a new stake in Robinhood Markets in the third quarter valued at approximately $322,823,000. NEOS Investment Management LLC bought a new stake in Robinhood Markets in the third quarter valued at approximately $11,994,000. Finally, New York Life Investment Management LLC acquired a new stake in shares of Robinhood Markets in the third quarter valued at approximately $14,989,000. Institutional investors and hedge funds own 93.27% of the company’s stock.

Robinhood Markets Stock Performance

HOOD opened at $69.30 on Wednesday. The company has a market capitalization of $62.39 billion, a P/E ratio of 33.64, a P/E/G ratio of 1.47 and a beta of 2.47. Robinhood Markets, Inc. has a fifty-two week low of $29.66 and a fifty-two week high of $153.86. The stock has a fifty day moving average of $80.81 and a 200-day moving average of $110.73.

Robinhood Markets (NASDAQ:HOOD) last announced its earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. The firm had revenue of $1.28 billion for 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 revenue was up 26.5% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.01 EPS. On average, equities research analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

HOOD has been the topic of a number of recent analyst reports. Needham & Company LLC decreased their target price on Robinhood Markets from $135.00 to $100.00 and set a “buy” rating on the stock in a report on Wednesday, February 11th. KeyCorp cut their price target on Robinhood Markets from $160.00 to $130.00 and set an “overweight” rating for the company in a report on Monday, February 9th. Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a research report on Wednesday, February 11th. Truist Financial decreased their price objective on shares of Robinhood Markets from $130.00 to $120.00 and set a “buy” rating on the stock in a report on Thursday, February 12th. Finally, Sanford C. Bernstein dropped their price objective on shares of Robinhood Markets from $160.00 to $130.00 and set an “outperform” rating on the stock in a research report on Monday. Eighteen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $118.00.

Insider Buying and Selling

In related news, insider Steven M. Quirk sold 52,540 shares of Robinhood Markets stock in a transaction that occurred 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 transaction, the insider directly owned 27,564 shares of the company’s stock, valued at $2,420,394.84. This trade represents a 65.59% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’s stock in a transaction on Tuesday, March 3rd. The stock was sold at an average price of $75.49, for a total value of $754,900.00. Following the sale, the insider owned 452,849 shares of the company’s stock, valued at $34,185,571.01. The trade was a 2.16% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 469,268 shares of company stock valued at $54,409,454. Company insiders own 19.95% of the company’s stock.

Robinhood Markets News Summary

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

• Positive Sentiment: Goldman Sachs and other firms flagged Robinhood as an attractive pick within crypto/fintech after sector weakness, which supports a buy case from institutional investors and helps underpin the stock. Goldman Sachs Flags 2 Crypto Stocks Worth Buying After 46% Sector Crash
• Positive Sentiment: Sanford C. Bernstein cut its price target from $160 to $130 but kept an “outperform” rating—a signal that some analysts remain constructive on HOOD’s longer-term upside even after trimming expectations. Bernstein Lowers Price Target
• Neutral Sentiment: Market-data writeups (Zacks/MSN) note recent intraday weakness and a larger-than-market pullback at times, providing context for volatility but not new fundamental developments. Robinhood Registers a Bigger Fall Than the Market
• Neutral Sentiment: Broader coverage about cash-generation and sector rotation notes Robinhood as a cash-producing/turnaround candidate for some investors, a factor that can support interest but is not an immediate catalyst. 1 Cash-Producing Stock Worth Your Attention
• Negative Sentiment: Reports that Robinhood might be excluded from the retail allocation for a potential SpaceX IPO created a “retail access” scare—raising questions about Robinhood’s role in future high-profile listings and potential loss of flow/revenue opportunities (Elon Musk later denied exclusion, but the episode increased uncertainty). Robinhood’s SpaceX Access Scare And What It Signals For Future IPOs
• Negative Sentiment: Related coverage says Morgan Stanley’s E*TRADE could win a preferential role in the SpaceX IPO allocation—if true, that would be a direct competitive hit to Robinhood’s potential fees and retail access narrative. Robinhood Stock Drops. Morgan Stanley’s E*TRADE May Win SpaceX IPO Role
• Negative Sentiment: Baron Capital’s Q4 2025 investor letter flagged softening customer engagement at fintechs, including observations that can weigh on Robinhood’s growth outlook and multiple compression risk. Robinhood Traded Lower Due to Softening Customer Engagement
• Negative Sentiment: High-profile commentary (Jim Cramer) warned the stock “still has room to go down,” which can stoke retail selling and add to short-term downside pressure. Jim Cramer on Robinhood

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.