Robinhood Markets, Inc. $HOOD Shares Sold by Venturi Wealth Management LLC

Venturi Wealth Management LLC decreased its position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 57.6% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,529 shares of the company’s stock after selling 15,647 shares during the quarter. Venturi Wealth Management LLC’s holdings in Robinhood Markets were worth $1,651,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently modified their holdings of the company. Hantz Financial Services Inc. raised its stake in Robinhood Markets by 120.3% during the second quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock worth $25,000 after purchasing an additional 148 shares during the period. Valley National Advisers Inc. increased its holdings in shares of 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 during the last quarter. Smithfield Trust Co purchased a new stake in shares of Robinhood Markets during the 2nd quarter valued at approximately $29,000. Twin Peaks Wealth Advisors LLC purchased a new stake in shares of Robinhood Markets during the 2nd quarter valued at approximately $34,000. Finally, V Square Quantitative Management LLC acquired a new position in Robinhood Markets in the second quarter valued at approximately $36,000. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Robinhood Markets Price Performance

NASDAQ HOOD opened at $115.39 on Friday. The company has a market cap of $103.76 billion, a P/E ratio of 47.88, a P/E/G ratio of 1.77 and a beta of 2.44. The stock has a 50-day moving average of $123.95 and a two-hundred day moving average of $117.76. Robinhood Markets, Inc. has a 1-year low of $29.66 and a 1-year high of $153.86.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings data on Wednesday, November 5th. The company reported $0.61 EPS for the quarter, beating the consensus estimate of $0.41 by $0.20. The business had revenue of $1.27 billion during the quarter, compared to analyst estimates of $1.15 billion. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The business’s revenue for the quarter was up 100.0% compared to the same quarter last year. During the same quarter last year, the firm posted $0.17 earnings per share. On average, analysts anticipate that Robinhood Markets, Inc. will post 1.35 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts have issued reports on the company. Compass Point reissued a “buy” rating on shares of Robinhood Markets in a research note on Monday, October 27th. Barclays lowered their price target on Robinhood Markets from $171.00 to $159.00 and set an “overweight” rating for the company in a report on Thursday. Mizuho boosted their price objective on shares of Robinhood Markets from $145.00 to $172.00 and gave the company an “outperform” rating in a report on Thursday, November 6th. Citizens Jmp upped their target price on shares of Robinhood Markets from $170.00 to $180.00 and gave the company a “market outperform” rating in a research report on Friday, November 7th. Finally, Argus started coverage on shares of Robinhood Markets in a research note on Friday. They set a “buy” rating and a $145.00 target price for the company. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $136.62.

Robinhood Markets News Summary

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

• Positive Sentiment: Barclays trimmed its price target from $171 to $159 but kept an “overweight” rating—supports the long‑term buy thesis even as it slightly reduces upside expectations. Read More.
• Positive Sentiment: High‑profile bullish coverage: Jim Cramer publicly endorsed Robinhood as a “long‑term story,” which can attract retail buyers and stabilize sentiment. Read More.
• Positive Sentiment: Momentum and crypto narratives are supporting interest—several Zacks pieces list HOOD among momentum or crypto‑exposed names to watch, which can boost trading volume if crypto markets remain firm. Read More.
• Neutral Sentiment: Institutional flows show some fresh buying (e.g., Nordea raised holdings), indicating continued professional investor interest even amid volatility. This is a mixed signal for longer‑term holders. Read More.
• Negative Sentiment: Significant insider selling: CEO Vladimir Tenev sold ~375,000 shares (~$45.6M at ~121.63 avg) and other senior insiders (CTO Jeffrey Pinner and another exec) also sold—large, disclosed sales often pressure short‑term sentiment and prompted headlines. SEC filings are available. Read More. Read More.
• Negative Sentiment: Press and data tied the recent share decline to the insider selling (coverage noting a ~3.9% drop), amplifying the effect as momentum traders reacted. Read More.
• Negative Sentiment: Zacks downgraded HOOD from “strong‑buy” to “hold” — a rating cut that can reduce enthusiasm among momentum and model‑driven investors. Read More.
• Negative Sentiment: Legal risk: Native American groups have escalated litigation against Robinhood/Kalshi, introducing regulatory/legal uncertainty that could pressure the stock if the matter escalates. Read More.

Insider Activity at Robinhood Markets

In other news, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction on Monday, January 5th. The stock was sold at an average price of $121.63, for a total transaction of $45,611,250.00. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, insider Steven M. Quirk sold 49,942 shares of the stock in a transaction on Wednesday, December 3rd. The shares were sold at an average price of $131.15, for a total value of $6,549,893.30. Following the completion of the sale, the insider owned 54,496 shares in the company, valued at approximately $7,147,150.40. The trade was a 47.82% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 3,296,763 shares of company stock worth $414,016,996 over the last 90 days. 14.47% of the stock is currently owned by corporate insiders.

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.