Robinhood (HOOD)

• Market cap: $39.5B
• 1 day: -0.53%
• 5 days: 8.92%
• 1 month: 18.00%
• 3 months: -7.34%
• 6 months: 74.09%
• Year to date: 24.52%
• 1 year: 197.82%
• 5 years: 41.04%
• 10 years: 41.04%
• Sector: Financials
• Industry: Capital Markets

About: Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.

Employees: 2,300

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

471% more first-time investments, than exits

New positions opened: 280 | Existing positions closed: 49

50% more capital invested

Capital invested by funds: $13.8B [Q3] → $20.7B (+$6.94B) [Q4]

45% more funds holding in top 10

Funds holding in top 10: 22 [Q3] → 32 (+10) [Q4]

45% more funds holding

Funds holding: 486 [Q3] → 705 (+219) [Q4]

44% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 154

41% more call options, than puts

Call options by funds: $2.36B | Put options by funds: $1.68B

4.23% less ownership

Funds ownership: 76.97% [Q3] → 72.75% (-4.23%) [Q4]

Research analyst outlook

14 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $45 8% downside
• Avg. target: $66 34% upside
• High target: $105 114% upside

14 analyst ratings

• positive: 11 79%
• neutral: 3 21%
• negative: 0 0%

Keybanc Michael Leshock 83% 1-year accuracy 5 / 6 met price target	12% upside $55	Overweight Maintained	23 Apr 2025
JMP Securities Devin Ryan 67% 1-year accuracy 4 / 6 met price target	43% upside $70	Market Outperform Maintained	8 Apr 2025
Barclays Benjamin Budish 66% 1-year accuracy 88 / 133 met price target	8% downside $45	Overweight Maintained	7 Apr 2025
Citigroup Christopher Allen 63% 1-year accuracy 12 / 19 met price target	2% upside $50	Neutral Maintained	2 Apr 2025
Needham John Todaro 32% 1-year accuracy 23 / 71 met price target	26% upside $62	Buy Maintained	28 Mar 2025