25,540 Shares in Robinhood Markets, Inc. $HOOD Bought by Precision Wealth Strategies LLC

Precision Wealth Strategies LLC purchased a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 25,540 shares of the company’s stock, valued at approximately $2,889,000. Robinhood Markets makes up about 0.9% of Precision Wealth Strategies LLC’s holdings, making the stock its 28th largest holding.

A number of other hedge funds have also recently added to or reduced their stakes in HOOD. Caisse Des Depots ET Consignations acquired a new stake in shares of Robinhood Markets in the third quarter valued at about $3,984,000. Aberdeen Group plc lifted its stake in Robinhood Markets by 565.1% in the third quarter. Aberdeen Group plc now owns 185,538 shares of the company’s stock worth $26,565,000 after acquiring an additional 157,643 shares during the last quarter. Jennison Associates LLC purchased a new stake in shares of Robinhood Markets during the 3rd quarter worth approximately $322,823,000. NEOS Investment Management LLC purchased a new stake in shares of Robinhood Markets during the 3rd quarter worth approximately $11,994,000. Finally, New York Life Investment Management LLC purchased a new stake in shares of Robinhood Markets during the 3rd quarter worth approximately $14,989,000. 93.27% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Robinhood Markets

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

• Positive Sentiment: Core user metrics and recurring‑revenue signals remain intact — funded customers, Net Deposits and Robinhood Gold subscribers grew, and prediction‑market fees boosted results, supporting a longer‑term recurring revenue transition. Q1 Results Press Release
• Positive Sentiment: International expansion progress — reports say Robinhood received in‑principle regulatory approval to launch brokerage services in Singapore, which expands addressable market outside the U.S. Singapore Reception Article
• Neutral Sentiment: Insider sale executed under a 10b5‑1 plan — CTO Jeffrey Pinner sold shares recently but the trade was pre‑arranged; routine disclosure, not an unplanned insider exit signal. SEC Form 4
• Neutral Sentiment: Management touts strategic initiatives (OpenAI access, private markets) as part of longer‑term monetization, but those are early stage and won’t offset near‑term revenue pressure quickly. CFO Interview
• Negative Sentiment: Q1 revenue and EPS missed Street estimates — the company reported ~$1.07B in revenue and $0.38 EPS, short of consensus, triggering re‑pricing of near‑term expectations. Earnings Miss Coverage
• Negative Sentiment: Crypto revenues plunged and were the primary drag — a meaningful decline in crypto trading activity reduced transaction revenue and amplified the top‑line miss. Crypto Revenue Article
• Negative Sentiment: Higher expenses and near‑term investments — management flagged ~18% expense growth and a roughly $100M initiative (new account/product efforts, including Trump‑related accounts) that will pressure margins in the short term. Expenses Jump
• Negative Sentiment: Wall Street reaction: several firms trimmed price targets or reiterated concerns about crypto exposure, contributing to selling pressure even as some analysts remain constructive on the long term. Analyst Reaction

Analyst Ratings Changes

Several analysts have recently weighed in on HOOD shares. Wolfe Research upgraded shares of Robinhood Markets from a “peer perform” rating to an “outperform” rating and set a $125.00 price objective for the company in a research report on Monday, February 9th. Jefferies Financial Group reduced their price objective on shares of Robinhood Markets from $88.00 to $84.00 and set a “buy” rating for the company in a research report on Monday, April 6th. Mizuho lifted their target price on shares of Robinhood Markets from $105.00 to $115.00 and gave the company an “outperform” rating in a report on Monday, April 20th. The Goldman Sachs Group cut their target price on shares of Robinhood Markets from $102.00 to $91.00 and set a “buy” rating on the stock in a report on Thursday, March 26th. Finally, Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $110.00 target price on shares of Robinhood Markets in a report on Wednesday. Eighteen analysts have rated the stock with a Buy rating, five have given a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, Robinhood Markets currently has an average rating of “Moderate Buy” and an average price target of $110.17.

Insiders Place Their Bets

In related news, CTO Jeffrey Tsvi Pinner sold 5,835 shares of the business’s stock in a transaction dated Monday, April 27th. The shares were sold at an average price of $83.92, for a total value of $489,673.20. Following the completion of the transaction, the chief technology officer owned 12,171 shares of the company’s stock, valued at approximately $1,021,390.32. The trade was a 32.41% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Baiju Bhatt sold 57,261 shares of the business’s stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $86.38, for a total transaction of $4,946,205.18. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 540,447 shares of company stock worth $40,159,378. 14.47% of the stock is owned by company insiders.

Robinhood Markets Price Performance

Shares of NASDAQ HOOD traded up $1.58 during trading on Thursday, hitting $72.78. 9,848,334 shares of the company were exchanged, compared to its average volume of 30,577,203. The company has a market cap of $65.52 billion, a price-to-earnings ratio of 35.22, a PEG ratio of 2.52 and a beta of 2.46. Robinhood Markets, Inc. has a 1 year low of $45.56 and a 1 year high of $153.86. The firm’s fifty day moving average price is $76.28 and its 200 day moving average price is $102.83.

Robinhood Markets (NASDAQ:HOOD) last issued its earnings results on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing the consensus estimate of $0.50 by ($0.12). Robinhood Markets had a return on equity of 22.32% and a net margin of 42.10%.The company had revenue of $1.07 billion for the quarter, compared to analysts’ expectations of $1.24 billion. During the same quarter in the previous year, the firm posted $0.37 earnings per share. Robinhood Markets’s revenue for the quarter was up 15.1% on a year-over-year basis. On average, research analysts forecast that Robinhood Markets, Inc. will post 1.95 earnings per share 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.