Amalgamated Bank Grows Stake in Robinhood Markets, Inc. $HOOD

Amalgamated Bank lifted its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 263.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 148,728 shares of the company’s stock after purchasing an additional 107,842 shares during the period. Amalgamated Bank’s holdings in Robinhood Markets were worth $21,295,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of HOOD. Vanguard Group Inc. lifted 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 valued at $7,079,564,000 after buying an additional 1,371,051 shares during the last quarter. State Street Corp lifted its holdings in Robinhood Markets by 9.2% during the second quarter. State Street Corp now owns 15,870,421 shares of the company’s stock valued at $1,485,948,000 after purchasing an additional 1,341,204 shares during the last quarter. Geode Capital Management LLC boosted its position in Robinhood Markets by 4.0% during the second quarter. Geode Capital Management LLC now owns 13,176,539 shares of the company’s stock worth $1,233,840,000 after purchasing an additional 507,926 shares during the period. WCM Investment Management LLC increased its stake in shares of 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 worth $1,081,910,000 after purchasing an additional 11,244,182 shares in the last quarter. Finally, Norges Bank purchased a new position in shares of Robinhood Markets in the second quarter worth about $973,122,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Insider Transactions at Robinhood Markets

In related news, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the company’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $121.59, for a total value of $713,003.76. Following the sale, the chief technology officer owned 14,997 shares in the company, valued at $1,823,485.23. This represents a 28.11% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 3,296,763 shares of company stock worth $414,016,996. 14.47% of the stock is owned by insiders.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Traders saw a significant “Power Inflow” alert — an order‑flow signal that often precedes buying activity and has driven short‑term lifts in the stock. Robinhood Shares Rise 3% After Key Trading Signal
• Positive Sentiment: Brokerage consensus is constructive — HOOD recently received an average rating of “Moderate Buy,” which can support investor confidence and limit downside from short‑term headlines. Robinhood Markets, Inc. (NASDAQ:HOOD) Receives Average Rating of “Moderate Buy” from Brokerages
• Positive Sentiment: Product strategy: Robinhood is emphasizing crypto staking as a key part of its 2026 crypto roadmap — a potential revenue diversification and monetization lever if execution and adoption follow. Robinhood Identifies Staking as the Cornerstone of Its 2026 Crypto Strategy
• Neutral Sentiment: CEO messaging highlights long‑term themes (AI, innovation and broader retail investing growth), which support the narrative but are unlikely to move the stock near term versus regulatory news. AI won’t kill your job, but it will change what ‘real work’ means, Robinhood CEO says
• Neutral Sentiment: Upcoming earnings remain a headline risk/opportunity — previews and analyst estimates mean the next report could amplify moves in either direction. What you need to know ahead of Robinhood Markets’ earnings release
• Negative Sentiment: Regulatory risk: Momentum stalled on the CLARITY Act in the U.S. Senate, reigniting investor concern about crypto regulation and directly pressuring crypto‑exposed brokers like Robinhood. That legislative uncertainty is the primary near‑term negative. Robinhood stock is stuck in a bear market: will it rebound soon?
• Negative Sentiment: Market reaction: Crypto peers (e.g., Coinbase) and Robinhood both sold off after the Senate bill stalled, showing the sector correlation amplifies HOOD downside when regulatory progress stalls. Coinbase (COIN), Robinhood (HOOD) Tumble As Senate Crypto Bill Stalls: What It Means For Both Stocks

Analysts Set New Price Targets

A number of research analysts recently weighed in on HOOD shares. Bank of America lowered their target price on shares of Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a report on Wednesday, December 10th. Morgan Stanley boosted their price objective on Robinhood Markets from $146.00 to $147.00 and gave the company an “equal weight” rating in a research note on Monday, December 22nd. The Goldman Sachs Group restated a “buy” rating on shares of Robinhood Markets in a research note on Monday, January 5th. Cantor Fitzgerald reduced their target price on Robinhood Markets from $155.00 to $152.00 and set an “overweight” rating for the company in a report on Thursday, December 11th. Finally, KeyCorp increased their price target on shares of Robinhood Markets from $135.00 to $155.00 and gave the stock an “overweight” rating in a report on Friday, October 31st. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $136.62.

Robinhood Markets Stock Performance

Robinhood Markets stock opened at $108.74 on Friday. Robinhood Markets, Inc. has a fifty-two week low of $29.66 and a fifty-two week high of $153.86. The stock’s 50 day simple moving average is $121.17 and its two-hundred day simple moving average is $119.26. The stock has a market cap of $97.78 billion, a price-to-earnings ratio of 45.12, a PEG ratio of 1.73 and a beta of 2.44.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, beating analysts’ consensus estimates of $0.41 by $0.20. The company had revenue of $1.27 billion during the quarter, compared to analysts’ expectations of $1.15 billion. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The firm’s revenue for the quarter was up 100.0% compared to the same quarter last year. During the same quarter last year, the business posted $0.17 EPS. On average, analysts predict that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

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.