Robinhood Markets (NASDAQ:HOOD) Shares Down 1.4% After Insider Selling

08 Jan 2026, 22:10 by Danessa Lincoln · The Markets Daily

Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report)’s share price was down 1.4% during trading on Thursday after an insider sold shares in the company. The company traded as low as $113.87 and last traded at $115.39. Approximately 19,862,917 shares traded hands during mid-day trading, a decline of 11% from the average daily volume of 22,221,914 shares. The stock had previously closed at $116.97.

Specifically, insider Daniel Martin Gallagher, Jr. sold 10,000 shares of the company’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $121.58, for a total value of $1,215,800.00. Following the completion of the sale, the insider directly owned 403,612 shares of the company’s stock, valued at $49,071,146.96. This represents a 2.42% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CTO Jeffrey Tsvi Pinner sold 5,864 shares of the business’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.59, for a total value of $713,003.76. Following the completion of the transaction, the chief technology officer owned 14,997 shares in the company, valued at $1,823,485.23. This trade represents a 28.11% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In other news, CEO Vladimir Tenev sold 375,000 shares of the business’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.63, for a total transaction of $45,611,250.00. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website.

Analysts Set New Price Targets

HOOD has been the topic of several recent research reports. Morgan Stanley boosted their price objective on shares of Robinhood Markets from $146.00 to $147.00 and gave the stock an “equal weight” rating in a research report on Monday, December 22nd. Needham & Company LLC reduced their price target on shares of Robinhood Markets from $145.00 to $135.00 and set a “buy” rating on the stock in a report on Monday, December 29th. Mizuho increased 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. Keefe, Bruyette & Woods raised their price objective on shares of Robinhood Markets from $121.00 to $135.00 and gave the stock a “market perform” rating in a research note on Thursday, November 6th. Finally, Truist Financial initiated coverage on Robinhood Markets in a research note on Wednesday, December 17th. They issued a “buy” rating and a $155.00 target price on the stock. One analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Robinhood Markets presently has a consensus rating of “Moderate Buy” and an average price target of $136.20.

View Our Latest Stock Analysis on Robinhood Markets

Robinhood Markets News Roundup

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

Positive Sentiment: Zacks highlights HOOD as a January momentum pick, signaling continued retail interest that can support share demand. 5 Momentum Stocks to Buy for January After a Mixed December
Positive Sentiment: Zacks also names Robinhood among crypto‑centric stocks to watch as Bitcoin rebounds—positive for trading volumes and crypto revenue exposure. 3 Crypto-Centric Stocks to Boost Your Portfolio Before Next Bitcoin Rally
Positive Sentiment: Television endorsement: Jim Cramer publicly said he “really likes Robinhood for a long‑term story,” which can attract retail flows and bolster sentiment. Jim Cramer Says “I Really Like Robinhood for a Long-Term Story”
Neutral Sentiment: Strategic comparison piece examines Robinhood vs. Schwab—useful context on growth vs. profitability tradeoffs but less likely to move stock immediately. Robinhood vs. Schwab: Chase Potential or Stick With Profitability?
Neutral Sentiment: Institutional moves: several funds reported modest increases or new stakes—shows continued institutional interest but not a dramatic repositioning. MarketBeat HOOD coverage
Negative Sentiment: Zacks Research downgraded HOOD from “strong‑buy” to “hold,” a change that can trigger profit‑taking or reduce buying from momentum investors. Zacks.com
Negative Sentiment: Legal risk: Native American groups have escalated litigation against Robinhood and Kalshi—potential regulatory/legal costs and headline risk. Native American groups escalate legal fight against Robinhood, Kalshi – report
Negative Sentiment: Large insider selling: CEO Vladimir Tenev sold 375,000 shares (~$45.6M at the disclosed avg), CTO Jeffrey Pinner sold 5,864 shares (~$713k) and another senior insider sold 10,000 shares—these Form 4 filings often weigh on sentiment even if preplanned. SEC filings: CEO Form 4 CTO Form 4 Other Insider Form 4

Robinhood Markets Stock Performance

The firm has a fifty day simple moving average of $124.40 and a 200-day simple moving average of $117.77. The company has a market capitalization of $103.76 billion, a PE ratio of 47.88, a P/E/G ratio of 1.84 and a beta of 2.44.

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

Institutional Trading of Robinhood Markets

Hedge funds and other institutional investors have recently modified their holdings of the company. Vanguard Group Inc. increased its stake in shares of Robinhood Markets by 24.9% in the third quarter. Vanguard Group Inc. now owns 94,437,054 shares of the company’s stock worth $13,521,497,000 after purchasing an additional 18,824,923 shares during the period. State Street Corp grew its holdings in Robinhood Markets by 103.2% in the 3rd quarter. State Street Corp now owns 32,246,155 shares of the company’s stock valued at $4,617,004,000 after buying an additional 16,375,734 shares during the last quarter. Geode Capital Management LLC increased its position in Robinhood Markets by 4.0% in the 2nd quarter. Geode Capital Management LLC now owns 13,176,539 shares of the company’s stock worth $1,233,840,000 after buying an additional 507,926 shares during the period. WCM Investment Management LLC increased its position in Robinhood Markets by 3,615.7% in the 2nd quarter. WCM Investment Management LLC now owns 11,555,160 shares of the company’s stock worth $1,081,910,000 after buying an additional 11,244,182 shares during the period. Finally, Norges Bank acquired a new position in shares of Robinhood Markets during the second quarter worth approximately $973,122,000. Institutional investors own 93.27% of the company’s stock.

Robinhood Markets Company Profile

(Get Free Report)

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.