Robinhood Markets, Inc. $HOOD Shares Acquired by Fidelis Capital Partners LLC

Fidelis Capital Partners LLC lifted its position in Robinhood Markets, Inc. (NASDAQ:HOOD) by 119.4% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 10,295 shares of the company’s stock after buying an additional 5,602 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Robinhood Markets were worth $1,474,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the company. Empowered Funds LLC increased its stake in Robinhood Markets by 46.7% during the first quarter. Empowered Funds LLC now owns 49,870 shares of the company’s stock worth $2,076,000 after purchasing an additional 15,885 shares during the period. V Square Quantitative Management LLC acquired a new position in shares of Robinhood Markets in the second quarter valued at approximately $36,000. Janney Montgomery Scott LLC increased its stake in Robinhood Markets by 26.1% during the 2nd quarter. Janney Montgomery Scott LLC now owns 95,137 shares of the company’s stock worth $8,908,000 after buying an additional 19,715 shares during the period. HB Wealth Management LLC lifted its holdings in Robinhood Markets by 2.9% during the 2nd quarter. HB Wealth Management LLC now owns 22,906 shares of the company’s stock worth $2,145,000 after buying an additional 635 shares in the last quarter. Finally, Truist Financial Corp lifted its holdings in Robinhood Markets by 31.1% during the 2nd quarter. Truist Financial Corp now owns 70,483 shares of the company’s stock worth $6,599,000 after buying an additional 16,722 shares in the last quarter. Institutional investors and hedge funds own 93.27% of the company’s stock.

Insider Activity at Robinhood Markets

In other Robinhood Markets news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of Robinhood Markets stock in a transaction on Monday, January 5th. The shares were sold at an average price of $121.58, for a total value of $1,215,800.00. Following the transaction, the insider directly owned 403,612 shares in the company, valued at approximately $49,071,146.96. The trade was a 2.42% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Steven M. Quirk sold 49,942 shares of the company’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 sale, the insider directly owned 54,496 shares of the company’s stock, valued at $7,147,150.40. The trade was a 47.82% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 2,878,425 shares of company stock valued at $358,100,808 over the last quarter. 14.47% of the stock is owned by insiders.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Bloomberg/Reuters report that the U.S. is weighing Robinhood to help operate newly proposed “Trump accounts” for millions of children — a potential large, high?visibility services role that could add deposits, product usage and credibility if awarded. US mulls tapping Robinhood for ‘Trump accounts’ for kids, Bloomberg News reports
• Positive Sentiment: Multiple brokerages reaffirmed/raised ratings (Cantor Fitzgerald “strong?buy”, Needham reaffirmed buy with $135 PT, Argus bullish) — analyst momentum supports buying interest and may attract model?driven flows. Analyst coverage and upgrades (summary)
• Neutral Sentiment: CFTC chair signaled prediction markets (the type Robinhood is expanding into) will get new federal rules — regulatory clarity can be a long?term positive but may also impose compliance costs; impact depends on final rule design. Prediction markets like Robinhood, Kalshi to get new federal rules, CFTC chair says
• Neutral Sentiment: YieldMax’s HOOY ETF (option?income product tied to HOOD) was upgraded to buy — it offers a high dividend yield but uses option?writing that caps upside and is highly sensitive to HOOD’s price moves, so it’s not a simple proxy for share appreciation. HOOY: Attractive Entry Before Robinhood’s Q4 Earnings (Rating Upgrade)
• Neutral Sentiment: Capital One’s acquisition of Brex (a vendor that counts Robinhood as a customer) could reshape payments infrastructure relationships — mixed implications for Robinhood’s B2B access and pricing. Capital One Stock Weak After Earnings, Brex Deal in Focus
• Negative Sentiment: Insider selling: CTO Jeffrey Tsvi Pinner sold 5,864 shares (~39% reduction of his disclosed holding) — an SEC Form 4 that can create short?term selling pressure or raise questions even if executed for personal liquidity. Jeffrey Tsvi Pinner Sells 5,864 Shares of Robinhood Markets (NASDAQ:HOOD) Stock
• Negative Sentiment: Coverage noting HOOD “fell more than the broader market” underscores heightened volatility and sensitivity to headlines — short-term traders may amplify moves around news and volume spikes. Here’s Why Robinhood Markets, Inc. (HOOD) Fell More Than Broader Market
• Negative Sentiment: Prediction?market operator faced PR/insider?trading scrutiny after a suspicious trade tied to Maduro, raising reputational and regulatory risk for the niche — negative sentiment can spill over to platforms offering similar products. Prediction markets group begins 7-figure PR blitz after suspicious Maduro trade sparks insider-trading concerns

Robinhood Markets Stock Performance

Shares of NASDAQ HOOD opened at $101.24 on Friday. The stock’s 50-day simple moving average is $118.19 and its 200-day simple moving average is $119.74. The firm has a market capitalization of $91.03 billion, a PE ratio of 42.01, a price-to-earnings-growth ratio of 1.61 and a beta of 2.44. Robinhood Markets, Inc. has a fifty-two week low of $29.66 and a fifty-two week high of $153.86.

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

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on the company. KeyCorp upped their price objective on Robinhood Markets from $135.00 to $155.00 and gave the stock an “overweight” rating in a research report on Friday, October 31st. Needham & Company LLC reissued a “buy” rating and set a $135.00 target price on shares of Robinhood Markets in a research note on Wednesday. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Robinhood Markets in a research report on Monday, December 22nd. Keefe, Bruyette & Woods lifted their price objective on Robinhood Markets from $121.00 to $135.00 and gave the company a “market perform” rating in a research note on Thursday, November 6th. Finally, Loop Capital set a $152.00 target price on shares of Robinhood Markets in a research note on Thursday, December 11th. Two analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, eight 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 a consensus price target 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.