Robinhood Markets, Inc. $HOOD Shares Sold by Arrow Capital Pty Ltd

Arrow Capital Pty Ltd reduced its holdings in Robinhood Markets, Inc. (NASDAQ:HOOD) by 50.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,500 shares of the company’s stock after selling 27,500 shares during the period. Robinhood Markets makes up 0.1% of Arrow Capital Pty Ltd’s holdings, making the stock its 20th biggest position. Arrow Capital Pty Ltd’s holdings in Robinhood Markets were worth $3,937,000 as of its most recent SEC filing.

Other institutional investors have also bought and sold shares of the company. Empowered Funds LLC boosted its stake in Robinhood Markets by 46.7% during the first quarter. Empowered Funds LLC now owns 49,870 shares of the company’s stock worth $2,076,000 after buying an additional 15,885 shares during the last quarter. Prospera Financial Services Inc purchased a new stake in shares of Robinhood Markets in the 2nd quarter valued at approximately $510,000. Los Angeles Capital Management LLC purchased a new stake in shares of Robinhood Markets in the 2nd quarter valued at approximately $338,000. PNC Financial Services Group Inc. increased its holdings in shares of Robinhood Markets by 32.1% during the 2nd quarter. PNC Financial Services Group Inc. now owns 41,475 shares of the company’s stock worth $3,883,000 after buying an additional 10,086 shares during the last quarter. Finally, Candriam S.C.A. raised its position in shares of Robinhood Markets by 12.6% during the 2nd quarter. Candriam S.C.A. now owns 51,052 shares of the company’s stock valued at $4,780,000 after buying an additional 5,710 shares during the period. 93.27% of the stock is owned by hedge funds and other institutional investors.

Robinhood Markets News Summary

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 Buying and Selling

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 transaction of $630,262.72. Following the completion of the transaction, the chief technology officer directly owned 9,133 shares of the company’s stock, valued at approximately $981,614.84. This represents a 39.10% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Steven M. Quirk sold 52,540 shares of the 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 transaction, the insider owned 27,564 shares in the company, valued at approximately $2,420,394.84. The trade was a 65.59% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 475,132 shares of company stock worth $55,127,149 over the last 90 days. 14.47% of the stock is currently owned by company insiders.

Robinhood Markets Stock Performance

NASDAQ HOOD opened at $73.39 on Friday. The firm has a market cap of $66.07 billion, a price-to-earnings ratio of 35.63, a PEG ratio of 1.66 and a beta of 2.47. The firm has a 50 day simple moving average of $91.33 and a 200-day simple moving average of $113.79. 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 earnings results on Tuesday, February 10th. The company reported $0.66 earnings per share for the quarter, topping the consensus estimate of $0.63 by $0.03. Robinhood Markets had a net margin of 42.10% and a return on equity of 22.32%. The firm had revenue of $1.28 billion for the quarter, compared to the consensus estimate of $1.32 billion. During the same period in the prior year, the firm earned $1.01 EPS. The firm’s revenue for the quarter was up 26.5% on a year-over-year basis. Equities analysts predict that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research analysts recently commented on the company. Bank of America decreased their price objective on Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a report on Wednesday, December 10th. Compass Point reissued a “buy” rating on shares of Robinhood Markets in a research note on Wednesday, February 11th. Barclays reduced their target price on Robinhood Markets from $159.00 to $124.00 and set an “overweight” rating on the stock in a research report on Wednesday, February 11th. KeyCorp decreased 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 report on Monday, February 9th. Finally, Mizuho lowered their target price on shares of Robinhood Markets from $135.00 to $110.00 and set an “outperform” rating for the company in a research note on Friday. Seventeen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price 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.