CoreCap Advisors LLC Increases Holdings in Robinhood Markets, Inc. $HOOD

CoreCap Advisors LLC increased its stake in Robinhood Markets, Inc. (NASDAQ:HOOD) by 4,242.0% during the third quarter, according to its most recent filing with the SEC. The fund owned 19,148 shares of the company’s stock after buying an additional 18,707 shares during the quarter. CoreCap Advisors LLC’s holdings in Robinhood Markets were worth $2,742,000 at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in the stock. Integrated Wealth Concepts LLC boosted its stake in Robinhood Markets by 62.8% in the first quarter. Integrated Wealth Concepts LLC now owns 18,780 shares of the company’s stock valued at $782,000 after acquiring an additional 7,245 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Robinhood Markets by 15.1% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 147,844 shares of the company’s stock valued at $6,153,000 after purchasing an additional 19,347 shares during the last quarter. NewEdge Advisors LLC grew its holdings in Robinhood Markets by 80.6% during the first quarter. NewEdge Advisors LLC now owns 75,320 shares of the company’s stock valued at $3,135,000 after purchasing an additional 33,611 shares during the period. UniSuper Management Pty Ltd increased its position in Robinhood Markets by 21.6% in the first quarter. UniSuper Management Pty Ltd now owns 12,400 shares of the company’s stock worth $516,000 after buying an additional 2,200 shares during the last quarter. Finally, Meiji Yasuda Asset Management Co Ltd. raised its stake in shares of Robinhood Markets by 21.4% in the first quarter. Meiji Yasuda Asset Management Co Ltd. now owns 8,379 shares of the company’s stock valued at $349,000 after buying an additional 1,479 shares during the period. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Zacks includes HOOD among “momentum” stocks to buy for January, signaling continued analyst interest in the name that can attract short‑term flows and momentum traders. 5 Momentum Stocks to Buy for January After a Mixed December
• Positive Sentiment: A separate Zacks piece highlights HOOD as one of a few “crypto‑centric” stocks that could benefit from a Bitcoin rebound, reinforcing the view that Robinhood’s crypto trading exposure is a potential upside driver. 3 Crypto-Centric Stocks to Boost Your Portfolio Before Next Bitcoin Rally
• Positive Sentiment: Trading data reported by Proactive shows Robinhood UK customers concentrated buys in AI, crypto and space names in December and lists Robinhood Markets among the most‑bought stocks, a sign of continued retail engagement on the platform. AI, crypto and space stocks dominate Robinhood UK buying in December
• Neutral Sentiment: Market recap coverage notes HOOD has recently dipped versus the broader market, providing context that part of the move may be market/flow driven rather than company‑specific news. Robinhood Markets, Inc. (HOOD) Stock Dips While Market Gains: Key Facts
• Negative Sentiment: Native American groups have escalated a legal fight involving Robinhood and Kalshi, increasing litigation and regulatory risk which could weigh on investor sentiment and potentially create financial or operational uncertainty. Native American groups escalate legal fight against Robinhood, Kalshi – report
• Negative Sentiment: Significant insider selling was disclosed (CEO Vladimir Tenev sold 375,000 shares; CTO Jeffrey Tsvi Pinner sold 5,864 shares; insider Daniel Gallagher Jr. sold 10,000 shares). Large, concurrent insider sales—especially by the CEO—can amplify downward pressure and signal to some investors a desire to reduce exposure. SEC/filing links: Tenev Form 4 Pinner Form 4 Gallagher Form 4

Analyst Upgrades and Downgrades

Several research analysts have recently weighed in on the company. Keefe, Bruyette & Woods increased their price target on Robinhood Markets from $121.00 to $135.00 and gave the stock a “market perform” rating in a research note on Thursday, November 6th. Citigroup increased their target price on shares of Robinhood Markets from $120.00 to $135.00 and gave the stock a “neutral” rating in a research report on Tuesday, September 23rd. Dbs Bank upgraded shares of Robinhood Markets to a “moderate buy” rating in a research note on Wednesday, November 12th. Cantor Fitzgerald dropped their price target on shares of Robinhood Markets from $155.00 to $152.00 and set an “overweight” rating on the stock in a research note on Thursday, December 11th. Finally, Citizens Jmp raised their price objective on shares of Robinhood Markets from $170.00 to $180.00 and gave the stock a “market outperform” rating in a report on Friday, November 7th. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, Robinhood Markets currently has an average rating of “Moderate Buy” and an average target price of $136.80.

Robinhood Markets Trading Down 3.9%

HOOD stock opened at $116.97 on Thursday. The firm has a 50 day moving average of $124.40 and a 200-day moving average of $117.77. Robinhood Markets, Inc. has a 12 month low of $29.66 and a 12 month high of $153.86. The firm has a market capitalization of $105.18 billion, a P/E ratio of 48.54, a price-to-earnings-growth ratio of 1.84 and a beta of 2.44.

Robinhood Markets (NASDAQ:HOOD) last posted its 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 business had revenue of $1.27 billion for the quarter, compared to analyst estimates of $1.15 billion. During the same quarter in the prior year, the firm posted $0.17 EPS. Robinhood Markets’s revenue was up 100.0% on a year-over-year basis. Sell-side analysts predict that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Insider Buying and Selling

In related news, insider Steven M. Quirk sold 49,942 shares of the stock in a transaction on Wednesday, December 3rd. The stock was sold at an average price of $131.15, for a total value of $6,549,893.30. Following the sale, 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 ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the business’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.59, for a total value of $713,003.76. Following the transaction, the chief technology officer owned 14,997 shares of the company’s stock, valued at approximately $1,823,485.23. The trade was a 28.11% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 3,296,763 shares of company stock valued at $414,016,996 in the last ninety days. 14.47% of the stock is owned by insiders.

Robinhood Markets 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.