Robinhood Markets (NASDAQ:HOOD) Shares Down 3.1% – Here’s Why

12 Dec 2025, 22:16 by Mitch Edgeman · The Markets Daily

Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shares were down 3.1% during mid-day trading on Friday . The company traded as low as $117.84 and last traded at $119.50. Approximately 31,291,146 shares were traded during trading, a decline of 20% from the average daily volume of 39,230,078 shares. The stock had previously closed at $123.38.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on HOOD shares. Loop Capital set a $152.00 price target on Robinhood Markets in a research report on Thursday. Dbs Bank raised shares of Robinhood Markets to a “moderate buy” rating in a research note on Wednesday, November 12th. Bank of America decreased their target price on shares of Robinhood Markets from $166.00 to $154.00 and set a “buy” rating on the stock in a report on Wednesday. Keefe, Bruyette & Woods raised their price target on shares of Robinhood Markets from $121.00 to $135.00 and gave the company a “market perform” rating in a report on Thursday, November 6th. Finally, Mizuho boosted their price target on shares of Robinhood Markets from $145.00 to $172.00 and gave the company an “outperform” rating in a research report on Thursday, November 6th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $136.32.

Read Our Latest Stock Analysis on HOOD

Robinhood Markets Trading Down 3.1%

The business’s fifty day moving average price is $132.62 and its 200-day moving average price is $111.33. The company has a market capitalization of $107.45 billion, a P/E ratio of 49.59, a P/E/G ratio of 3.03 and a beta of 2.43.

Robinhood Markets (NASDAQ:HOOD – Get Free Report) last released its quarterly earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share for the quarter, beating analysts’ consensus estimates of $0.41 by $0.20. Robinhood Markets had a return on equity of 21.74% and a net margin of 52.19%.The business had revenue of $1.27 billion for the quarter, compared to the consensus estimate of $1.15 billion. During the same quarter last year, the business posted $0.17 earnings per share. The company’s revenue for the quarter was up 100.0% on a year-over-year basis. As a group, equities research analysts forecast that Robinhood Markets, Inc. will post 1.35 EPS for the current year.

Insider Transactions at Robinhood Markets

In related news, 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 transaction of $6,549,893.30. Following the transaction, the insider owned 54,496 shares of the company’s stock, valued at approximately $7,147,150.40. This trade represents a 47.82% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Baiju Bhatt sold 418,338 shares of Robinhood Markets stock in a transaction on Monday, November 17th. The stock was sold at an average price of $116.56, for a total transaction of $48,761,477.28. The SEC filing for this sale provides additional information. Insiders sold 3,686,763 shares of company stock worth $475,858,262 in the last three months. Corporate insiders own 14.47% of the company’s stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of HOOD. Hantz Financial Services Inc. boosted its holdings in Robinhood Markets by 120.3% during the 2nd quarter. Hantz Financial Services Inc. now owns 271 shares of the company’s stock valued at $25,000 after acquiring an additional 148 shares during the period. Valley National Advisers Inc. lifted its position in Robinhood Markets by 113.6% in the third quarter. Valley National Advisers Inc. now owns 188 shares of the company’s stock valued at $26,000 after purchasing an additional 100 shares during the last quarter. Golden State Wealth Management LLC boosted its stake in shares of Robinhood Markets by 107.6% during the third quarter. Golden State Wealth Management LLC now owns 191 shares of the company’s stock valued at $27,000 after purchasing an additional 99 shares during the period. Smithfield Trust Co bought a new position in shares of Robinhood Markets in the second quarter worth approximately $29,000. Finally, Stonehage Fleming Financial Services Holdings Ltd purchased a new position in shares of Robinhood Markets in the third quarter worth $29,000. 93.27% of the stock is owned by institutional investors.

Robinhood Markets Company Profile

(Get Free Report)