Caisse Des Depots ET Consignations Takes Position in Robinhood Markets, Inc. $HOOD

Caisse Des Depots ET Consignations purchased a new stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 27,825 shares of the company’s stock, valued at approximately $3,984,000.

Several other institutional investors have also recently bought and sold shares of the stock. Hantz Financial Services Inc. boosted its position in Robinhood Markets by 120.3% in the 2nd quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock valued at $25,000 after buying an additional 148 shares during the last quarter. Valley National Advisers Inc. lifted its stake in shares of Robinhood Markets by 113.6% during the third quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after acquiring an additional 100 shares during the period. Golden State Wealth Management LLC lifted its stake in shares of Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after acquiring an additional 99 shares during the period. Smithfield Trust Co bought a new position in Robinhood Markets in the second quarter valued at about $29,000. Finally, Stonehage Fleming Financial Services Holdings Ltd acquired a new stake in Robinhood Markets in the third quarter worth about $29,000. Institutional investors own 93.27% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts have issued reports on HOOD shares. Zacks Research downgraded shares of Robinhood Markets from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, January 6th. Morgan Stanley increased their price objective on shares of Robinhood Markets from $146.00 to $147.00 and gave the company an “equal weight” rating in a report on Monday, December 22nd. Wolfe Research raised shares of Robinhood Markets from a “peer perform” rating to an “outperform” rating and set a $125.00 price objective on the stock in a research note on Monday. Piper Sandler dropped their target price on shares of Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating for the company in a research report on Wednesday. Finally, Cantor Fitzgerald restated an “overweight” rating and issued a $130.00 price target on shares of Robinhood Markets in a research report on Monday. Eighteen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Robinhood Markets presently has a consensus rating of “Moderate Buy” and an average price target of $127.41.

More Robinhood Markets News

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

• Positive Sentiment: Record 2025 fundamentals — Robinhood reported record full‑year revenue ($4.5B), record diluted EPS ($2.05), record net deposits and a jump in Robinhood Gold subscribers, indicating strong user engagement and healthy deposit flows. GlobeNewswire: Q4 & Full Year 2025 Results
• Positive Sentiment: Product & strategic progress — Management highlighted fast growth in prediction markets, a joint venture (Rothera) and the MIAXdx acquisition to build an exchange/clearing capability, which could diversify revenue beyond trading and crypto over time. Investopedia: CEO on Prediction Markets
• Neutral Sentiment: Mixed quarter: EPS beat but revenue missed — Q4 EPS of $0.66 topped estimates, but total revenue of $1.28B fell short of consensus, a split result that leaves upside in profitability metrics but raises top-line questions. Reuters: Record Q4 revenue on retail trading strength
• Negative Sentiment: Crypto revenue collapse — Crypto revenue fell ~38% year‑over‑year and crypto notional volumes on the app plunged, which was the main driver of the revenue miss and the immediate cause of investor selling pressure. Blockonomi: Crypto revenue collapse
• Negative Sentiment: Analysts trimmed price targets — Several firms cut targets after the print (examples include Goldman Sachs, Piper Sandler, Barclays and Needham), reducing near‑term sentiment despite many still keeping buy/overweight stances. Analyst downgrades amplified selling pressure. TickerReport: Analyst price‑target updates
• Negative Sentiment: Market reaction and heavy volume — Investors sold after hours and into the next session as revenue shortfall + crypto weakness outweighed the EPS beat and strategic commentary, producing a sharp intraday decline on high volume. Motley Fool: Why HOOD crashed after earnings

Insiders Place Their Bets

In other news, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $87.07, for a total transaction of $870,700.00. Following the completion of the sale, the insider owned 393,612 shares of the company’s stock, valued at $34,271,796.84. This represents a 2.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the business’s stock in a transaction on Monday, January 26th. The shares were sold at an average price of $107.48, for a total transaction of $630,262.72. Following the completion of the sale, the chief technology officer directly owned 9,133 shares in the company, valued at $981,614.84. This represents a 39.10% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,537,615 shares of company stock valued at $182,272,702 in the last quarter. 14.47% of the stock is owned by company insiders.

Robinhood Markets Trading Down 9.0%

Shares of Robinhood Markets stock opened at $77.92 on Thursday. The stock’s fifty day simple moving average is $111.33 and its 200 day simple moving average is $118.68. The company has a market capitalization of $70.07 billion, a PE ratio of 37.83, a PEG ratio of 1.32 and a beta of 2.43. Robinhood Markets, Inc. has a 12 month low of $29.66 and a 12 month high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last announced its quarterly earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.63 by $0.03. Robinhood Markets had a return on equity of 22.97% and a net margin of 42.10%.The company had revenue of $1.28 billion during the quarter, compared to the consensus estimate of $1.32 billion. During the same period in the prior year, the company earned $1.01 earnings per share. The company’s revenue for the quarter was up 26.5% compared to the same quarter last year. Analysts predict that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal 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.