Penserra Capital Management LLC Sells 43,281 Shares of Robinhood Markets, Inc. $HOOD

Penserra Capital Management LLC lessened its position in Robinhood Markets, Inc. (NASDAQ:HOOD) by 61.4% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 27,175 shares of the company’s stock after selling 43,281 shares during the quarter. Penserra Capital Management LLC’s holdings in Robinhood Markets were worth $3,890,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. WCM Investment Management LLC lifted its position in shares of Robinhood Markets by 3,615.7% during the 2nd 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 during the last quarter. Norges Bank bought a new position in Robinhood Markets in the 2nd quarter worth approximately $973,122,000. Paradigm Operations LP acquired a new position in shares of Robinhood Markets during the second quarter worth approximately $308,979,000. Jennison Associates LLC acquired a new position in shares of Robinhood Markets during the third quarter worth approximately $322,823,000. Finally, Invesco Ltd. boosted its position in shares of Robinhood Markets by 81.0% in the second quarter. Invesco Ltd. now owns 4,942,533 shares of the company’s stock valued at $462,769,000 after acquiring an additional 2,212,487 shares during the period. Institutional investors and hedge funds own 93.27% of the company’s stock.

Analyst Ratings Changes

Several research firms recently commented on HOOD. Truist Financial initiated coverage on shares of Robinhood Markets in a research note on Wednesday, December 17th. They set a “buy” rating and a $155.00 target price for the company. Zacks Research downgraded shares of Robinhood Markets from a “strong-buy” rating to a “hold” rating in a report on Tuesday, January 6th. JMP Securities upped their price objective on shares of Robinhood Markets from $130.00 to $170.00 and gave the company a “market outperform” rating in a research report on Thursday, October 9th. CICC Research started coverage on shares of Robinhood Markets in a research note on Monday, October 27th. They issued an “outperform” rating and a $155.00 target price for the company. Finally, Citizens Jmp boosted their price target on Robinhood Markets from $170.00 to $180.00 and gave the company a “market outperform” rating in a research note on Friday, November 7th. Two analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $136.62.

Robinhood Markets News Summary

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

• Positive Sentiment: Analysts and previews point to strong momentum into the quarter, with some outlets highlighting accelerating revenue and user engagement that could produce a beat on Feb. 10 — a catalyst that would support the stock if results confirm the strength. Robinhood Q4 2025 Preview: Strong Momentum Ushering In A Key Quarterly Report
• Neutral Sentiment: Analyst-model pieces ahead of earnings dig into key metrics (revenue mix, crypto volume, net interest margin) so the market will be watching metric-level beats/misses rather than headline EPS alone. These previews add volatility but not a directional verdict. What Analyst Projections for Key Metrics Reveal About Robinhood Markets (HOOD) Q4 Earnings
• Neutral Sentiment: Some analyst notes expect roughly ~30% revenue growth for Q4 but flag valuation and crypto sensitivity — meaning positive top-line results could be muted if crypto volumes lag or outlook is cautious. Should Investors Buy Robinhood Stock Ahead of Q4 Earnings Release?
• Negative Sentiment: Insider selling: Two disclosed Form 4s show sizable sales on Feb. 3 — Steven M. Quirk sold 52,540 shares (~$4.6M) and Daniel M. Gallagher Jr. sold 10,000 shares (~$870.7k). Large insider sales increase near-term selling pressure and can be read negatively by the market. Steven M. Quirk Form 4 (SEC) Daniel M. Gallagher Jr. Form 4 (SEC)
• Negative Sentiment: Price momentum: Coverage notes that HOOD is approaching its eighth consecutive session of losses into earnings, signaling technical weakness and elevated downside risk if the print disappoints. Robinhood Stock Eyes 8th Consecutive Loss Before Earnings
• Negative Sentiment: Crypto headwinds: Commentary and analysis point to a meaningful share of Robinhood’s growth coming from crypto trading; recent Bitcoin weakness and lower crypto volumes have hurt sentiment and could pressure revenue if crypto activity stays light. Why Robinhood Stock Dropped 12% in January
• Negative Sentiment: Near-term downside scenarios: Several pieces discuss potential further declines in February if crypto and engagement metrics weaken or if valuation multiples remain stretched versus expected growth. How Low Could Robinhood (HOOD) Stock Go in February?

Robinhood Markets Stock Performance

Shares of Robinhood Markets stock opened at $72.68 on Friday. The firm has a market cap of $65.35 billion, a P/E ratio of 30.16, a price-to-earnings-growth ratio of 1.26 and a beta of 2.43. The firm’s 50-day simple moving average is $114.90 and its 200-day simple moving average is $119.12. Robinhood Markets, Inc. has a twelve month low of $29.66 and a twelve month 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, 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 firm had revenue of $1.27 billion during the quarter, compared to analysts’ expectations of $1.15 billion. During the same quarter last year, the company earned $0.17 earnings per share. The company’s revenue for the quarter was up 100.0% compared to the same quarter last year. On average, equities analysts forecast that Robinhood Markets, Inc. will post 1.35 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, Director Baiju Bhatt sold 418,338 shares of the firm’s stock in a transaction that occurred on Monday, November 17th. The stock was sold at an average price of $116.56, for a total transaction of $48,761,477.28. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $121.63, for a total value of $45,611,250.00. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,537,615 shares of company stock valued at $182,272,702. 14.47% of the stock is currently owned by corporate insiders.

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.