E. Ohman J or Asset Management AB Invests $2.06 Million in Robinhood Markets, Inc. $HOOD

E. Ohman J or Asset Management AB purchased a new stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 18,227 shares of the company’s stock, valued at approximately $2,061,000.

Other institutional investors have also recently bought and sold shares of the company. Valley National Advisers Inc. lifted its holdings in Robinhood Markets by 113.6% during the 3rd quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock worth $26,000 after buying an additional 100 shares in the last quarter. Golden State Wealth Management LLC increased its stake in shares of Robinhood Markets by 107.6% in the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after buying an additional 99 shares during the period. Stonehage Fleming Financial Services Holdings Ltd acquired a new stake in shares of Robinhood Markets in the 3rd quarter valued at $29,000. Vision Financial Markets LLC raised its position in shares of Robinhood Markets by 100.0% during the third quarter. Vision Financial Markets LLC now owns 200 shares of the company’s stock worth $29,000 after acquiring an additional 100 shares during the last quarter. Finally, Guerra Advisors Inc acquired a new position in shares of Robinhood Markets during the third quarter valued at $30,000. Institutional investors own 93.27% of the company’s stock.

Insiders Place Their Bets

In other news, insider Steven M. Quirk sold 52,540 shares of Robinhood Markets stock in a transaction dated Tuesday, February 3rd. The stock was sold at an average price of $87.81, for a total transaction of $4,613,537.40. Following the transaction, the insider owned 27,564 shares in the company, valued at $2,420,394.84. The trade was a 65.59% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the stock in a transaction that occurred on Monday, January 5th. The stock was 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. Insiders sold a total of 469,268 shares of company stock valued at $54,409,454 in the last three months. Insiders own 19.95% of the company’s stock.

Robinhood Markets Price Performance

Shares of HOOD stock opened at $69.08 on Wednesday. The stock has a market cap of $62.19 billion, a PE ratio of 33.53, a price-to-earnings-growth ratio of 1.64 and a beta of 2.47. The stock has a 50-day moving average of $85.01 and a 200-day moving average of $112.43. Robinhood Markets, Inc. has a one year low of $29.66 and a one year 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, beating the consensus estimate of $0.63 by $0.03. The company had revenue of $1.28 billion during the quarter, compared to analyst estimates of $1.32 billion. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The firm’s revenue was up 26.5% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.01 EPS. As a group, research analysts anticipate that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Board authorizes up to $1.5 billion share buyback, which boosts cash-return potential and supports EPS / shareholder confidence. Article Title
• Neutral Sentiment: Analyst activity is mixed: some firms (e.g., Mizuho) have reiterated positive ratings but trimmed price targets amid the stock’s recent weakness — a signal that upside is still expected but at a reset valuation. Article Title
• Neutral Sentiment: Coverage pieces and value-comparison write-ups are circulating (EVR vs HOOD, “has the market overreacted?” analyses) that may bring speculative trading and headlines but not immediate fundamental change. Article Title
• Neutral Sentiment: Reported spikes in short interest were posted in multiple feeds, but the underlying numbers appear inconsistent/erroneous (zero shares / NaN increases and 0 days-to-cover across reports), making it unclear whether short sellers are materially pressuring the stock right now.
• Negative Sentiment: Regulatory risk: reports that the Senate is moving to restrict prediction markets (a business area for Robinhood and peers) could hit future product expansion and revenue potential if new rules curb growth. Article Title
• Negative Sentiment: Sentiment and positioning concerns: commentary noting large YTD share declines and Robinhood’s strategic pivot toward banking/cards highlight execution risk and investor skepticism about sustainability of growth after crypto revenue declines. Article Title
• Negative Sentiment: Market reaction/context piece: a headline noting today’s dip (HOOD down more than the broader market) underscores that investor flows and sentiment — not just fundamentals — are amplifying volatility. Article Title

Analyst Ratings Changes

Several analysts have weighed in on HOOD shares. New Street Research set a $122.00 price objective on Robinhood Markets in a report on Thursday, March 5th. KeyCorp reduced their target price on shares of Robinhood Markets from $160.00 to $130.00 and set an “overweight” rating on the stock in a research note on Monday, February 9th. The Goldman Sachs Group lowered their price target on shares of Robinhood Markets from $152.00 to $130.00 and set a “buy” rating for the company in a research report on Wednesday, February 11th. Needham & Company LLC dropped their price target on shares of Robinhood Markets from $135.00 to $100.00 and set a “buy” rating for the company in a research note on Wednesday, February 11th. Finally, Mizuho cut their price objective on shares of Robinhood Markets from $135.00 to $110.00 and set an “outperform” rating on the stock in a report on Friday, March 13th. Seventeen investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $120.59.

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.