Twin Capital Management Inc. Makes New Investment in Robinhood Markets, Inc. $HOOD

Twin Capital Management Inc. purchased a new position in shares of Robinhood Markets, Inc. (NASDAQ:HOOD) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 9,071 shares of the company’s stock, valued at approximately $1,026,000.

Several other hedge funds also recently bought and sold shares of HOOD. Sound Income Strategies LLC increased its position in Robinhood Markets by 152.6% during the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock worth $26,000 after buying an additional 145 shares in the last quarter. Golden State Wealth Management LLC increased its position in Robinhood Markets by 107.6% during the third 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. Elyxium Wealth LLC purchased a new position in Robinhood Markets during the fourth quarter worth $27,000. Godsey & Gibb Inc. purchased a new position in Robinhood Markets during the fourth quarter worth $28,000. Finally, Cornerstone Planning Group LLC increased its position in Robinhood Markets by 90.1% during the fourth quarter. Cornerstone Planning Group LLC now owns 268 shares of the company’s stock worth $28,000 after buying an additional 127 shares in the last quarter. Hedge funds and other institutional investors own 93.27% of the company’s stock.

Key Robinhood Markets News

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

• Positive Sentiment: Robinhood is highlighting new potential growth engines in AI, social trading, and prediction markets, which could boost user engagement and diversify revenue beyond traditional trading. HOOD’s Next Growth Engines: AI, Social Trading and Prediction Markets
• Positive Sentiment: Brokerage sentiment remains constructive, with Robinhood carrying a “Moderate Buy” average rating from analysts, supporting the view that Wall Street still expects growth ahead. Robinhood Markets, Inc. (NASDAQ:HOOD) Given Average Rating of “Moderate Buy” by Brokerages
• Positive Sentiment: Management’s appearance at the Bernstein Strategic Decisions Conference may give investors a fresh update on strategy, product expansion, and operating trends. Robinhood Markets, Inc. to Present at the Bernstein Strategic Decisions Conference on May 27, 2026
• Neutral Sentiment: Robinhood CFO Shiv Verma sold shares in a pre-arranged 10b5-1 plan. The sale is routine, but insider transactions can still weigh on sentiment in the short term. Robinhood CFO sells company shares worth $420,500
• Neutral Sentiment: Robinhood’s public comments about investors buying dips suggest retail traders remain active, but the note is more commentary than a direct business catalyst. Investors are using market dips as buying opportunities, says Robinhood’s Steve Quirk
• Negative Sentiment: Bearish commentary continues to question whether Robinhood can sustain strong customer engagement and trading volume, which could limit near-term upside. Robinhood: Not The Tokenized Stock Bet You’re Looking For

Wall Street Analyst Weigh In

Several research firms have weighed in on HOOD. Loop Capital set a $130.00 price target on Robinhood Markets in a research report on Monday, February 9th. Argus decreased their price objective on Robinhood Markets from $102.00 to $90.00 and set a “buy” rating on the stock in a report on Thursday, April 30th. Citizens Jmp restated a “market outperform” rating and set a $155.00 price objective on shares of Robinhood Markets in a report on Wednesday, April 29th. Needham & Company LLC decreased their price objective on Robinhood Markets from $95.00 to $85.00 and set a “buy” rating on the stock in a report on Wednesday, April 29th. Finally, Mizuho raised their price objective on Robinhood Markets from $105.00 to $115.00 and gave the stock an “outperform” rating in a report on Monday, April 20th. Eighteen analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $107.88.

Insider Transactions at Robinhood Markets

In related news, CEO Vladimir Tenev sold 375,000 shares of Robinhood Markets stock in a transaction on Monday, April 6th. The stock was sold at an average price of $69.83, for a total value of $26,186,250.00. Following the transaction, the chief executive officer owned 375,000 shares in the company, valued at approximately $26,186,250. This trade represents a 50.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven M. Quirk sold 8,540 shares of Robinhood Markets stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $84.93, for a total value of $725,302.20. Following the completion of the transaction, the insider owned 53,183 shares in the company, valued at $4,516,832.19. The trade was a 13.84% 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 493,343 shares of company stock valued at $35,864,569 in the last ninety days. Company insiders own 14.47% of the company’s stock.

Robinhood Markets Trading Up 0.2%

Shares of Robinhood Markets stock opened at $75.92 on Friday. Robinhood Markets, Inc. has a twelve month low of $62.63 and a twelve month high of $153.86. The stock has a market capitalization of $68.37 billion, a P/E ratio of 36.68, a PEG ratio of 2.45 and a beta of 2.29. The business’s fifty day moving average price is $76.21 and its 200 day moving average price is $96.63.

Robinhood Markets (NASDAQ:HOOD) last issued its earnings results on Tuesday, April 28th. The company reported $0.38 earnings per share for the quarter, missing analysts’ consensus estimates of $0.39 by ($0.01). Robinhood Markets had a net margin of 41.12% and a return on equity of 21.39%. The firm had revenue of $1.07 billion during the quarter, compared to analyst estimates of $1.14 billion. During the same quarter in the previous year, the business posted $0.37 EPS. Robinhood Markets’s revenue was up 15.1% compared to the same quarter last year. As a group, sell-side analysts predict that Robinhood Markets, Inc. will post 1.88 EPS for the current year.

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.