Savant Capital LLC Decreases Position in Robinhood Markets, Inc. $HOOD

Savant Capital LLC trimmed its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 85.4% during the fourth quarter, Holdings Channel reports. The firm owned 5,143 shares of the company’s stock after selling 30,105 shares during the quarter. Savant Capital LLC’s holdings in Robinhood Markets were worth $582,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of HOOD. Vision Financial Markets LLC raised its holdings in shares of Robinhood Markets by 100.0% in the third quarter. Vision Financial Markets LLC now owns 200 shares of the company’s stock worth $29,000 after acquiring an additional 100 shares during the last quarter. CYBER HORNET ETFs LLC raised its holdings in shares of Robinhood Markets by 527.8% in the fourth quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock worth $26,000 after acquiring an additional 190 shares during the last quarter. Elyxium Wealth LLC acquired a new position in shares of Robinhood Markets in the fourth quarter worth $27,000. Sound Income Strategies LLC raised its holdings in shares of Robinhood Markets by 152.6% in the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock worth $26,000 after acquiring an additional 145 shares during the last quarter. Finally, Godsey & Gibb Inc. acquired a new position in shares of Robinhood Markets in the fourth quarter worth $28,000. 93.27% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, Director Meyer Malka bought 181,000 shares of the firm’s stock in a transaction dated Wednesday, June 3rd. The stock was bought at an average price of $83.45 per share, with a total value of $15,104,450.00. Following the completion of the transaction, the director directly owned 3,674,427 shares of the company’s stock, valued at approximately $306,630,933.15. This represents a 5.18% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’s stock in a transaction dated Monday, May 4th. The stock was sold at an average price of $76.89, for a total value of $768,900.00. Following the completion of the sale, the insider directly owned 432,849 shares of the company’s stock, valued at $33,281,759.61. The trade was a 2.26% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 550,765 shares of company stock valued at $40,191,940. 14.47% of the stock is owned by insiders.

More Robinhood Markets News

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

• Positive Sentiment: Director Meyer Malka bought 181,000 shares at an average of $83.45, a roughly $15.1 million insider purchase that signals strong confidence from a key company insider.
• Positive Sentiment: Robinhood’s TradePMR unit is expanding its push into wealth management with a new RIA referral program, added client referral tools, AI capabilities, and broader IPO access for advisors’ clients, which could help grow higher-value institutional relationships.
• Positive Sentiment: The company and TradePMR also plan to lower rates on margin and securities-backed lending in July, a move that could make the platform more attractive to registered investment advisors and their clients.
• Positive Sentiment: Robinhood completed its acquisition of WonderFi, giving it an entry into Canada and expanding its crypto footprint with brands such as Bitbuy and Coinsquare.
• Positive Sentiment: New agentic AI trading features and other product launches continue to reinforce the market’s view that Robinhood is evolving into a broader “super app” for investing and financial services.
• Neutral Sentiment: Several reports this week highlighted Robinhood’s conference for advisors and its efforts to deepen TradePMR’s platform, but these updates are mainly execution milestones rather than immediate financial catalysts.
• Neutral Sentiment: Bitcoin weakness remains a backdrop for Robinhood because the company has meaningful crypto exposure, but the direct stock impact is less clear from the latest articles.
• Negative Sentiment: Robinhood still faces competitive pressure as Binance rolls out U.S. stock and ETF trading, which could intensify competition in its core brokerage market.
• Negative Sentiment: Analysts have also noted that Robinhood must show more than AI excitement alone to justify its valuation, especially after the stock’s strong recent run.

Robinhood Markets Price Performance

Shares of NASDAQ:HOOD opened at $82.85 on Thursday. The firm has a market capitalization of $74.61 billion, a PE ratio of 40.02, a P/E/G ratio of 2.64 and a beta of 2.35. The business has a 50-day moving average of $77.51 and a two-hundred day moving average of $93.34. Robinhood Markets, Inc. has a 12 month low of $63.51 and a 12 month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last announced its quarterly earnings results on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing the consensus estimate of $0.39 by ($0.01). The firm had revenue of $1.07 billion for the quarter, compared to analyst estimates of $1.14 billion. Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The business’s revenue was up 15.1% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.37 earnings per share. As a group, research analysts anticipate that Robinhood Markets, Inc. will post 1.85 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on HOOD. JPMorgan Chase & Co. cut their price target on Robinhood Markets from $113.00 to $92.00 and set a “neutral” rating for the company in a report on Thursday, April 23rd. Mizuho boosted their price target on Robinhood Markets from $110.00 to $115.00 and gave the stock an “outperform” rating in a report on Friday, May 29th. KeyCorp reissued an “overweight” rating and issued a $100.00 price target on shares of Robinhood Markets in a report on Monday. New Street Research set a $122.00 target price on Robinhood Markets in a research note on Thursday, March 5th. Finally, Barclays dropped their target price on Robinhood Markets from $89.00 to $82.00 and set an “overweight” rating for the company in a research note on Wednesday, April 29th. Nineteen analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $105.96.

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.