Robinhood Markets (NASDAQ:HOOD) Given New $135.00 Price Target at Mizuho

Robinhood Markets (NASDAQ:HOOD) had its price objective trimmed by Mizuho from $172.00 to $135.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock.

Several other brokerages have also recently weighed in on HOOD. Sanford C. Bernstein reissued an “outperform” rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Truist Financial cut their target price on Robinhood Markets from $130.00 to $120.00 and set a “buy” rating on the stock in a research report on Thursday, February 12th. Piper Sandler decreased their price target on Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating on the stock in a report on Wednesday, February 11th. Keefe, Bruyette & Woods lifted their price objective on shares of Robinhood Markets from $121.00 to $135.00 and gave the stock a “market perform” rating in a research note on Thursday, November 6th. Finally, Argus started coverage on shares of Robinhood Markets in a research report on Friday, January 9th. They set a “buy” rating and a $145.00 price objective on the stock. Seventeen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $121.71.

Robinhood Markets Stock Performance

Shares of HOOD opened at $75.44 on Tuesday. The stock has a market capitalization of $67.83 billion, a PE ratio of 36.62, a P/E/G ratio of 1.29 and a beta of 2.43. The company’s fifty day moving average is $106.48 and its 200 day moving average is $117.96. Robinhood Markets has a fifty-two week low of $29.66 and a fifty-two week high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The business had revenue of $1.28 billion during the quarter, compared to analysts’ expectations of $1.32 billion. During the same period last year, the company posted $1.01 EPS. The business’s revenue was up 26.5% on a year-over-year basis. As a group, research analysts forecast that Robinhood Markets will post 1.35 earnings per share for the current year.

Insiders Place Their Bets

In other Robinhood Markets news, insider Steven M. Quirk sold 52,540 shares of the business’s stock in a transaction dated Tuesday, February 3rd. The shares were sold at an average price of $87.81, for a total value of $4,613,537.40. Following the completion of the sale, the insider directly owned 27,564 shares of the company’s stock, valued at $2,420,394.84. The trade was a 65.59% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 700,939 shares of company stock valued at $84,749,747 in the last three months. 19.95% of the stock is owned by company insiders.

Institutional Trading of Robinhood Markets

Several institutional investors and hedge funds have recently modified their holdings of HOOD. Vanguard Group Inc. raised its position in Robinhood Markets by 1.4% during the 4th quarter. Vanguard Group Inc. now owns 95,771,497 shares of the company’s stock valued at $10,831,756,000 after purchasing an additional 1,334,443 shares in the last quarter. State Street Corp grew its position in shares of Robinhood Markets by 2.7% during the 4th quarter. State Street Corp now owns 33,121,452 shares of the company’s stock worth $3,746,036,000 after buying an additional 875,297 shares in the last quarter. Geode Capital Management LLC increased its stake in shares of Robinhood Markets by 1.7% during the fourth quarter. Geode Capital Management LLC now owns 21,171,925 shares of the company’s stock valued at $2,386,944,000 after buying an additional 356,902 shares during the period. Morgan Stanley raised its holdings in shares of Robinhood Markets by 23.9% in the fourth quarter. Morgan Stanley now owns 10,683,776 shares of the company’s stock valued at $1,208,335,000 after acquiring an additional 2,061,832 shares in the last quarter. Finally, Norges Bank purchased a new stake in Robinhood Markets in the fourth quarter worth about $1,202,160,000. 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: Q4 results showed continued profitability, an EPS beat and strong growth in Gold/subscription revenue — evidence the company’s shift toward recurring revenue is working. Earnings & Subscriptions Article
• Positive Sentiment: Wall Street remains generally constructive — multiple buy/outperform ratings and a high median analyst target suggest continued upside potential over a longer horizon. Analyst Coverage & Targets
• Neutral Sentiment: Robinhood Ventures Fund I (RVI) launched an IPO roadshow for 40M shares (expected $25/share) and plans to list on the NYSE as RVI — a strategic monetization/expansion of Robinhood’s venture assets but timing and market reception are uncertain. RVI IPO Release
• Negative Sentiment: Robinhood is a selling shareholder for 5M RVI shares and RVI’s filing says the Selling Shareholder proceeds won’t go to the fund — that creates short-term sell pressure and raises questions about share supply and economics. RVI Selling Shareholder Details
• Negative Sentiment: Several firms trimmed price targets (Mizuho from $172→$135; Cantor Fitzgerald from $130→$100) — that can prompt re-rating and short-term selling despite still-positive ratings. Analyst Target Cuts
• Negative Sentiment: Market commentary highlights recent “slide” and rotation away from growth/AI trades; HOOD is caught in that flow which amplifies volatility. Market Commentary
• Negative Sentiment: Crypto revenue remains a laggard, limiting overall growth upside until non-crypto revenue streams scale further. Crypto Revenue Note

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.