FORA Capital LLC Has $9.38 Million Stake in Robinhood Markets, Inc. $HOOD

FORA Capital LLC decreased its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 27.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 65,503 shares of the company’s stock after selling 24,321 shares during the period. Robinhood Markets makes up about 1.7% of FORA Capital LLC’s portfolio, making the stock its 7th largest position. FORA Capital LLC’s holdings in Robinhood Markets were worth $9,379,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the business. Ravenswood Partners LP bought a new stake in shares of Robinhood Markets during the third quarter worth about $21,960,000. SFG Wealth Management LLC. bought a new position in Robinhood Markets in the 3rd quarter valued at about $663,000. Eisler Capital Management Ltd. acquired a new position in Robinhood Markets during the 3rd quarter valued at about $618,000. Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Robinhood Markets during the 3rd quarter valued at about $2,789,000. Finally, Beaird Harris Wealth Management LLC increased its holdings in Robinhood Markets by 1.0% during the 3rd quarter. Beaird Harris Wealth Management LLC now owns 30,413 shares of the company’s stock worth $4,355,000 after purchasing an additional 313 shares in the last quarter. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Robinhood Markets Price Performance

Shares of NASDAQ:HOOD opened at $73.39 on Friday. Robinhood Markets, Inc. has a 1 year low of $29.66 and a 1 year high of $153.86. The company has a market capitalization of $66.07 billion, a PE ratio of 35.63, a price-to-earnings-growth ratio of 1.72 and a beta of 2.47. The business has a fifty day moving average price of $91.33 and a two-hundred day moving average price of $113.76.

Robinhood Markets (NASDAQ:HOOD) last released its earnings results on Tuesday, February 10th. The company reported $0.66 EPS for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. The company had revenue of $1.28 billion for the quarter, compared to analysts’ expectations of $1.32 billion. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The business’s revenue for the quarter was up 26.5% compared to the same quarter last year. During the same period in the previous year, the business posted $1.01 EPS. Sell-side analysts anticipate that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: February operating metrics show rising engagement: Robinhood reported year-over-year increases in equity and options DARTs and a 68% YoY surge in platform assets to $314.2B, driven by strong deposits and higher trading activity — a signal of durable customer demand and monetization potential. Read More.
• Positive Sentiment: Prediction markets and “SuperApp” strategy are contributing incremental revenue: MarketBeat highlights that prediction-markets revenue is annualizing at about $435M and is embedded in a broader $4.5B revenue base — supporting upside to revenue diversification and long-term growth. Read More.
• Positive Sentiment: Recent quarterly results remained solid: management reported record revenue and EPS beats (referenced in the MarketBeat coverage), reinforcing the case that RH is expanding revenue streams while maintaining profitability metrics. Read More.
• Neutral Sentiment: Analyst price-target reset but upbeat rating: Mizuho trimmed its HOOD PT from $135 to $110 but kept an “outperform” call — the lower target can cap near-term upside while the rating still signals continued analyst conviction. Read More.
• Neutral Sentiment: Market coverage and idea pieces highlight HOOD as a thematic play (prediction markets, retail trading) but note the stock has been volatile and down YTD — themes that attract interest but also keep sentiment mixed. Read More.
• Negative Sentiment: Competitive and valuation pressure vs. larger brokers: comparative analyses (HOOD vs IBKR) argue Interactive Brokers’ diversification and lower valuation may make it the steadier choice if crypto/trading volumes waver — a relative-risk narrative that can weigh on HOOD multiple. Read More.
• Negative Sentiment: Volatility and drawdown risk highlighted: a Forbes analysis reminds investors that HOOD has experienced large drawdowns in systemic shocks (~-37% average), underscoring the stock’s sensitivity to market stress and crypto turbulence. That risk premium can pressure the share price in uncertain markets. Read More.

Insider Activity at Robinhood Markets

In other news, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the firm’s stock in a transaction that occurred 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 owned 9,133 shares in the company, valued at $981,614.84. This trade represents a 39.10% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of Robinhood Markets stock in a transaction that occurred on Tuesday, March 3rd. The stock was sold at an average price of $75.49, for a total transaction of $754,900.00. Following the completion of the sale, the insider directly owned 452,849 shares in the company, valued at $34,185,571.01. This trade represents a 2.16% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 475,132 shares of company stock worth $55,127,149. 14.47% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

HOOD has been the subject of several analyst reports. Compass Point reissued a “buy” rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. The Goldman Sachs Group decreased their price target on Robinhood Markets from $152.00 to $130.00 and set a “buy” rating for the company in a report on Wednesday, February 11th. Barclays lowered their price target on Robinhood Markets from $159.00 to $124.00 and set an “overweight” rating for the company in a research report on Wednesday, February 11th. Loop Capital set a $130.00 price objective on Robinhood Markets in a research note on Monday, February 9th. Finally, Citizens Jmp reiterated a “market outperform” rating and issued a $180.00 target price on shares of Robinhood Markets in a research note on Wednesday, February 11th. Seventeen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Robinhood Markets has an average rating of “Moderate Buy” and a consensus price target of $120.59.

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.