Robinhood Markets, Inc. $HOOD Shares Sold by Diversified Trust Co.

Diversified Trust Co. lessened its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD) by 54.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,649 shares of the company’s stock after selling 12,545 shares during the quarter. Diversified Trust Co.’s holdings in Robinhood Markets were worth $1,204,000 at the end of the most recent quarter.

Several other institutional investors have also recently added to or reduced their stakes in HOOD. Empowered Funds LLC boosted its position in shares of Robinhood Markets by 46.7% in the 1st quarter. Empowered Funds LLC now owns 49,870 shares of the company’s stock valued at $2,076,000 after purchasing an additional 15,885 shares during the period. American Century Companies Inc. increased its holdings in shares of Robinhood Markets by 33.0% in the second quarter. American Century Companies Inc. now owns 143,764 shares of the company’s stock valued at $13,461,000 after purchasing an additional 35,711 shares during the period. Coldstream Capital Management Inc. lifted its stake in shares of Robinhood Markets by 16.5% in the 2nd quarter. Coldstream Capital Management Inc. now owns 7,376 shares of the company’s stock worth $691,000 after acquiring an additional 1,045 shares during the period. Global Retirement Partners LLC purchased a new stake in Robinhood Markets in the 2nd quarter valued at approximately $1,635,000. Finally, Jefferies Financial Group Inc. purchased a new position in shares of Robinhood Markets during the 2nd quarter worth approximately $483,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Analyst Upgrades and Downgrades

Several research firms have weighed in on HOOD. Compass Point restated a “buy” rating on shares of Robinhood Markets in a report on Wednesday, February 11th. Citizens Jmp restated a “market outperform” rating and issued a $180.00 price objective on shares of Robinhood Markets in a research report on Wednesday, February 11th. The Goldman Sachs Group cut their target price on shares of Robinhood Markets from $102.00 to $91.00 and set a “buy” rating for the company in a research note on Thursday. Argus assumed coverage on shares of Robinhood Markets in a research note on Friday, January 9th. They set a “buy” rating and a $145.00 price objective on the stock. Finally, Weiss Ratings reiterated a “hold (c+)” rating on shares of Robinhood Markets in a report on Monday, December 22nd. Eighteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $117.48.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Deutsche Bank signaled upside from Robinhood’s push into prediction markets, highlighting growth potential for new revenue streams tied to Sporticast/prediction products. This supports a longer-term growth thesis beyond trading and subscriptions. HOOD stock gains after Deutsche Bank backs Robinhood’s growth in prediction markets
• Positive Sentiment: Board approved a $1.5 billion share repurchase program — a direct capital-return action that typically supports the share price and signals confidence in the balance sheet. Markets have rallied on the announcement even if it hasn’t fully arrested the downtrend. Robinhood (HOOD) Stock Is Up, What You Need To Know
• Positive Sentiment: New product expansion — Robinhood launched banking services and a “Gold Card” to integrate spending, trading and saving, which could increase customer engagement and fee/interest revenue if uptake is strong. Robinhood Markets Now Offers Banking Services, Gold Card
• Positive Sentiment: Institutional support/coverage: Jefferies initiated coverage with a Buy and $88 PT, and Bank of America has reaffirmed a Buy with a higher $122 target after product launches — both provide analyst endorsement for upside. Analyst Coverage
• Neutral Sentiment: Goldman Sachs trimmed its price target from $102 to $91 but kept a Buy rating; that narrows analyst upside and may temper enthusiasm despite the buy rating. Goldman Sachs lowers HOOD price target
• Neutral Sentiment: Analysis pieces examine HOOD’s premium valuation (P/TB ~7.7x vs. industry ~2.95x). High valuation raises expectations for continued strong execution to justify the stock multiple. Is Robinhood’s Premium Valuation Backed by Fundamentals or Hype?
• Neutral Sentiment: Media interviews and company commentary (e.g., Chief Brokerage Officer Steve Quirk) offer color on client behavior (crypto exposure, retail performance) but are informational rather than immediate price catalysts. Our retail traders are likely lagging S&P due to crypto holdings
• Negative Sentiment: Despite the buyback announcement, HOOD has seen recent share weakness and even touched 2026 lows — suggesting market skepticism that buybacks alone will offset concerns about growth, margins, or valuation. That selling pressure helps explain today’s decline. HOOD stock drops to 2026 low despite buyback

Insider Activity

In other news, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the company’s stock in a transaction dated Monday, January 26th. The stock was sold at an average price of $107.48, for a total value of $630,262.72. Following the transaction, the chief technology officer owned 9,133 shares in the company, valued at $981,614.84. This represents a 39.10% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, insider Steven M. Quirk sold 52,540 shares of the firm’s stock in a transaction dated Tuesday, February 3rd. The stock was sold at an average price of $87.81, for a total value of $4,613,537.40. Following the sale, the insider directly owned 27,564 shares of the company’s stock, valued at $2,420,394.84. This trade represents a 65.59% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 469,268 shares of company stock valued at $54,409,454 in the last 90 days. Company insiders own 14.47% of the company’s stock.

Robinhood Markets Stock Performance

NASDAQ:HOOD opened at $70.35 on Friday. The stock has a market cap of $63.34 billion, a price-to-earnings ratio of 34.15, a PEG ratio of 1.64 and a beta of 2.47. Robinhood Markets, Inc. has a 1 year low of $29.66 and a 1 year high of $153.86. The business has a fifty day moving average of $83.27 and a 200-day moving average of $111.86.

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

Robinhood Markets Company 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.