Intech Investment Management LLC Sells 123,064 Shares of Robinhood Markets, Inc. $HOOD

Intech Investment Management LLC trimmed its holdings in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) by 65.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 65,924 shares of the company’s stock after selling 123,064 shares during the quarter. Intech Investment Management LLC’s holdings in Robinhood Markets were worth $7,456,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Golden State Wealth Management LLC boosted its holdings in shares of Robinhood Markets by 107.6% during the 3rd quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock worth $27,000 after buying an additional 99 shares in the last quarter. Vision Financial Markets LLC boosted its holdings in shares of Robinhood Markets by 100.0% during the 3rd quarter. Vision Financial Markets LLC now owns 200 shares of the company’s stock worth $29,000 after buying an additional 100 shares in the last quarter. Guerra Advisors Inc bought a new position in shares of Robinhood Markets during the 3rd quarter worth approximately $30,000. CYBER HORNET ETFs LLC boosted its holdings in shares of Robinhood Markets by 527.8% during the 4th quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock worth $26,000 after buying an additional 190 shares in the last quarter. Finally, Elyxium Wealth LLC bought a new position in shares of Robinhood Markets during the 4th quarter worth approximately $27,000. 93.27% of the stock is currently owned by institutional investors.

Robinhood Markets Stock Up 11.2%

Shares of HOOD opened at $94.30 on Friday. Robinhood Markets, Inc. has a 12-month low of $62.92 and a 12-month high of $153.86. The business’s fifty day moving average is $76.63 and its 200 day moving average is $94.51. The stock has a market cap of $84.92 billion, a P/E ratio of 45.56, a P/E/G ratio of 2.94 and a beta of 2.29.

Robinhood Markets (NASDAQ:HOOD) last released its quarterly earnings results on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing analysts’ consensus estimates of $0.39 by ($0.01). The company had revenue of $1.07 billion during the quarter, compared to analysts’ expectations of $1.14 billion. Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The company’s quarterly revenue was up 15.1% compared to the same quarter last year. During the same period in the previous year, the company posted $0.37 earnings per share. On average, analysts expect that Robinhood Markets, Inc. will post 1.83 EPS for the current year.

Analyst Ratings Changes

A number of research firms have issued reports on HOOD. Compass Point restated a “buy” rating on shares of Robinhood Markets in a report on Wednesday, February 11th. Zacks Research cut Robinhood Markets from a “hold” rating to a “strong sell” rating in a report on Wednesday, April 8th. Jefferies Financial Group cut their target price on Robinhood Markets from $88.00 to $84.00 and set a “buy” rating on the stock in a report on Monday, April 6th. Barclays cut their target price on Robinhood Markets from $89.00 to $82.00 and set an “overweight” rating on the stock in a report on Wednesday, April 29th. Finally, Mizuho increased their target price on Robinhood Markets from $110.00 to $115.00 and gave the stock an “outperform” rating in a report on Friday. Nineteen research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $106.38.

Insiders Place Their Bets

In related news, insider Steven M. Quirk sold 8,540 shares of the stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $84.93, for a total value of $725,302.20. Following the completion of the sale, the insider directly owned 53,183 shares of the company’s stock, valued at approximately $4,516,832.19. This represents a 13.84% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. 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 stock in a transaction on Monday, May 4th. The shares were sold at an average price of $76.89, for a total value of $768,900.00. Following the completion of the sale, the insider directly owned 432,849 shares of the company’s stock, valued at $33,281,759.61. The trade was a 2.26% decrease in their ownership of the stock. 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 sold a total of 560,765 shares of company stock worth $40,946,840 in the last three months. 14.47% of the stock is owned by corporate insiders.

Trending Headlines about Robinhood Markets

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

• Positive Sentiment: Robinhood’s rollout of AI-agent trading and spending tools is drawing investor attention, with the company positioning itself as an early mover in “agentic AI” for retail investing and credit card purchases. Robinhood stock is surging — and bitcoin isn’t the reason this time
• Positive Sentiment: The launch of the Trump Accounts app is being viewed as a major customer-acquisition opportunity, potentially seeding Robinhood with millions of future users and expanding its long-term ecosystem. Robinhood stock gains after Trump Accounts app launches
• Positive Sentiment: Analyst sentiment is helping too: Mizuho raised its price target to $115 and kept an outperform rating, reinforcing the bullish setup around HOOD.
• Positive Sentiment: Retail trader interest remains strong, with unusual call buying and elevated social-media chatter suggesting momentum traders are still active in the name. Stock Traders Purchase Large Volume of Call Options on Robinhood Markets (NASDAQ:HOOD)
• Neutral Sentiment: CFO Shiv Verma highlighted healthy retail engagement, growth in new products like prediction markets and the Gold credit card, and Robinhood’s goal of becoming a broader financial ecosystem, which supports the long-term story but does not appear to be a fresh catalyst on its own. Robinhood CFO Shiv Verma on Q1 earnings, prediction markets and growth
• Neutral Sentiment: Some coverage notes that HOOD had been under pressure earlier in 2026 after a big 2025 run, with valuation and weaker crypto activity cited as risks, but those concerns are being outweighed today by the AI and product-launch narrative. HOOD Stock Retreats After 2025 Rally: Should You Stay Invested?

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.