Evergreen Capital Management LLC Buys 8,929 Shares of Robinhood Markets, Inc. $HOOD

Evergreen Capital Management LLC lifted its stake in Robinhood Markets, Inc. (NASDAQ:HOOD) by 9.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 98,934 shares of the company’s stock after acquiring an additional 8,929 shares during the period. Evergreen Capital Management LLC’s holdings in Robinhood Markets were worth $11,189,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in HOOD. Empowered Funds LLC boosted its holdings in shares of Robinhood Markets by 46.7% in the first quarter. Empowered Funds LLC now owns 49,870 shares of the company’s stock worth $2,076,000 after acquiring an additional 15,885 shares during the period. Arrowstreet Capital Limited Partnership bought a new position in shares of Robinhood Markets in the second quarter worth $5,105,000. Federated Hermes Inc. boosted its holdings in shares of Robinhood Markets by 106.2% in the second quarter. Federated Hermes Inc. now owns 63,957 shares of the company’s stock worth $5,988,000 after acquiring an additional 32,933 shares during the period. NewEdge Advisors LLC boosted its holdings in shares of Robinhood Markets by 19.1% in the second quarter. NewEdge Advisors LLC now owns 89,676 shares of the company’s stock worth $8,396,000 after acquiring an additional 14,356 shares during the period. Finally, Nebula Research & Development LLC bought a new position in shares of Robinhood Markets in the second quarter worth $1,316,000. 93.27% of the stock is owned by institutional investors.

More Robinhood Markets News

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

• Positive Sentiment: Mizuho raised its price target to $115 (Outperform), citing the SEC’s removal of the $25,000 PDT requirement and an expected surge in intraday trading activity that benefits Robinhood’s products and margin revenue. This analyst backing is a near-term catalyst for sentiment and multiple expansion. Mizuho Raises Robinhood to $115
• Positive Sentiment: The SEC officially replaced the $25,000 pattern-day-trader rule with a modern intraday margin framework, allowing much smaller accounts to day trade — a structural tailwind for Robinhood’s active-user engagement, order flow and margin revenues. The PDT Rule Is On Its Way Out
• Positive Sentiment: Analyst and media commentary highlights Robinhood’s push beyond trading into payments, subscriptions and crypto, strengthening the bull case for diversified revenue streams and longer-term monetization. This narrative supports investor optimism around multiple re-rating if execution continues. Robinhood Expands Beyond Trading
• Neutral Sentiment: Billionaire investor John Arnold warned that prediction markets can endanger young users — commentary that could influence regulatory scrutiny around new products but is not an immediate operational issue for Robinhood. John Arnold: Prediction Markets Endanger Young Users
• Neutral Sentiment: CEO Vlad Tenev gave media interviews about his vision and legacy — positive for brand/storytelling but unlikely to move fundamentals near-term. Vlad Tenev Interview
• Negative Sentiment: Director Baiju Bhatt sold 57,261 shares under a pre-arranged Rule 10b5-1 plan (roughly $4.95M at the trade price); additional reporting flagged insider sales of ~$725k. While preplanned sales are common, sizable insider disposals can create short-term selling pressure or signal liquidity needs. SEC Filing: Baiju Bhatt Sale

Insider Buying and Selling

In other Robinhood Markets news, CFO Shiv Verma sold 5,436 shares of the firm’s stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $85.86, for a total transaction of $466,734.96. Following the sale, the chief financial officer owned 52,747 shares in the company, valued at $4,528,857.42. This trade represents a 9.34% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the firm’s stock in a transaction dated Monday, April 6th. The shares were sold at an average price of $69.85, for a total value of $698,500.00. Following the sale, the insider owned 442,849 shares in the company, valued at $30,933,002.65. The trade was a 2.21% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 540,476 shares of company stock valued at $40,299,967 in the last ninety days. 19.95% of the stock is owned by insiders.

Robinhood Markets Stock Performance

Shares of HOOD stock opened at $91.28 on Tuesday. Robinhood Markets, Inc. has a 52-week low of $39.21 and a 52-week high of $153.86. The company has a market capitalization of $82.18 billion, a PE ratio of 44.31, a price-to-earnings-growth ratio of 2.64 and a beta of 2.46. The business’s fifty day moving average is $75.41 and its 200 day moving average is $105.67.

Robinhood Markets (NASDAQ:HOOD) last issued its quarterly earnings data on Tuesday, February 10th. The company reported $0.66 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.63 by $0.03. Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The company had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. During the same quarter last year, the business posted $1.01 earnings per share. The firm’s revenue was up 26.5% compared to the same quarter last year. On average, sell-side analysts forecast that Robinhood Markets, Inc. will post 2.01 EPS for the current fiscal year.

Analyst Ratings Changes

HOOD has been the subject of a number of analyst reports. Morgan Stanley cut their price target on Robinhood Markets from $147.00 to $95.00 and set an “equal weight” rating for the company in a report on Friday, April 10th. Barclays cut their price target on Robinhood Markets from $124.00 to $89.00 and set an “overweight” rating for the company in a report on Wednesday, April 8th. Compass Point reaffirmed a “buy” rating on shares of Robinhood Markets in a report on Wednesday, February 11th. Piper Sandler lowered their price objective on Robinhood Markets from $155.00 to $135.00 and set an “overweight” rating on the stock in a research report on Wednesday, February 11th. Finally, Needham & Company LLC lowered their price objective on Robinhood Markets from $100.00 to $90.00 and set a “buy” rating on the stock in a research report on Thursday, April 2nd. Eighteen research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $109.63.

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.