Robinhood Markets (NASDAQ:HOOD) Stock Price Target Lowered at JPMorgan Chase & Co.

Robinhood Markets (NASDAQ:HOOD) had its price target dropped by investment analysts at JPMorgan Chase & Co. from $115.00 to $114.00 in a note issued to investors on Wednesday, Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective points to a potential upside of 24.89% from the company’s current price.

HOOD has been the topic of several other reports. KeyCorp reduced their price objective on Robinhood Markets from $140.00 to $135.00 and set an “overweight” rating on the stock in a research note on Wednesday. Cantor Fitzgerald restated an “overweight” rating on shares of Robinhood Markets in a report on Tuesday, September 15th. Citizens Jmp reaffirmed a “market outperform” rating and set a $165.00 price target on shares of Robinhood Markets in a research report on Wednesday. Jefferies Financial Group boosted their price objective on shares of Robinhood Markets from $127.00 to $140.00 and gave the stock a “buy” rating in a research note on Tuesday, September 8th. Finally, Needham & Company LLC dropped their price objective on shares of Robinhood Markets from $126.00 to $116.00 and set a “buy” rating for the company in a research report on Wednesday. Two analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $127.45.

Robinhood Markets Trading Down 3.5%

Robinhood Markets stock traded down $3.28 during midday trading on Wednesday, reaching $91.28. The stock had a trading volume of 33,695,678 shares, compared to its average volume of 26,591,836. Robinhood Markets has a twelve month low of $63.51 and a twelve month high of $150.47. The stock has a market capitalization of $82.07 billion, a PE ratio of 40.29, a price-to-earnings-growth ratio of 1.89 and a beta of 2.35. The company has a debt-to-equity ratio of 0.23, a quick ratio of 1.22 and a current ratio of 1.22. The stock’s 50-day simple moving average is $108.78 and its 200 day simple moving average is $93.44.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings results on Wednesday, October 28th. The company reported $0.60 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.56 by $0.04. The firm had revenue of $1.42 billion during the quarter, compared to the consensus estimate of $1.44 billion. Robinhood Markets had a return on equity of 22.43% and a net margin of 42.01%. The firm’s quarterly revenue was up 11.5% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.61 earnings per share. Analysts expect that Robinhood Markets will post 2.19 EPS for the current year.

Insider Buying and Selling at Robinhood Markets

In other news, insider Steven Quirk sold 24,416 shares of the company’s stock in a transaction on Thursday, September 3rd. The shares were sold at an average price of $120.33, for a total value of $2,937,977.28. Following the completion of the transaction, the insider directly owned 77,839 shares in the company, valued at approximately $9,366,366.87. This represents a 23.88% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Vladimir Tenev sold 375,000 shares of the firm’s stock in a transaction on Monday, October 5th. The shares were sold at an average price of $113.72, for a total transaction of $42,645,000.00. Following the sale, the chief executive officer directly owned 375,000 shares of the company’s stock, valued at approximately $42,645,000. The trade was a 50.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders sold 1,091,347 shares of company stock valued at $128,447,880. 13.48% of the stock is owned by company insiders.

Hedge Funds Weigh In On Robinhood Markets

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Crossmark Global Holdings Inc. increased its position in shares of Robinhood Markets by 0.4% during the third quarter. Crossmark Global Holdings Inc. now owns 27,405 shares of the company’s stock worth $3,083,000 after acquiring an additional 102 shares during the last quarter. Lake Street Private Wealth LLC boosted its holdings in Robinhood Markets by 0.3% in the third quarter. Lake Street Private Wealth LLC now owns 43,899 shares of the company’s stock valued at $4,939,000 after purchasing an additional 114 shares during the last quarter. Parkside Financial Bank & Trust boosted its holdings in Robinhood Markets by 11.9% in the second quarter. Parkside Financial Bank & Trust now owns 1,089 shares of the company’s stock valued at $109,000 after purchasing an additional 116 shares during the last quarter. Root Financial Partners LLC boosted its holdings in Robinhood Markets by 5.4% in the third quarter. Root Financial Partners LLC now owns 2,510 shares of the company’s stock valued at $282,000 after purchasing an additional 129 shares during the last quarter. Finally, Brookstone Capital Management grew its stake in Robinhood Markets by 2.5% during the 3rd quarter. Brookstone Capital Management now owns 5,230 shares of the company’s stock valued at $588,000 after purchasing an additional 129 shares in the last quarter. 93.27% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Robinhood Markets

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

• Positive Sentiment: Robinhood reported record third-quarter revenue of approximately $1.42 billion, up about 12% year over year. Net deposits reached $16 billion, platform assets climbed to $396 billion, and Robinhood Gold subscribers rose to a record 5.2 million. Robinhood Reports Third Quarter 2026 Results
• Positive Sentiment: Trading activity remained strong, while prediction markets and options helped offset the crypto slowdown. Robinhood said 14 business lines now generate at least $100 million in annualized revenue, supporting the company’s strategy to diversify beyond cryptocurrency. Robinhood quarterly revenue rises 12%
• Positive Sentiment: Bernstein said new offerings, including prediction markets, could drive future upside. Several analysts retained bullish ratings, although most reduced their price targets; Citizens JMP reaffirmed an outperform rating with a $165 target. Robinhood to rally on prediction markets and new offerings
• Neutral Sentiment: Robinhood’s adjusted EPS of $0.60 exceeded consensus of $0.56, but diluted EPS was $0.51, below expectations and down from a year earlier. Revenue also fell slightly short of estimates, while higher expenses pressured margins.
• Neutral Sentiment: About 200,000 customers have reportedly enabled Robinhood’s AI trading agents. The product could increase engagement and create a new revenue stream, but autonomous trading also introduces regulatory, execution and reputational risks. 200,000 Robinhood Customers Now Let AI Trade for Them
• Negative Sentiment: Crypto revenue fell 55% year over year to $120 million as subdued cryptocurrency activity and tighter spreads reduced transaction revenue. Crypto weakness, along with lower interest income, was the main catalyst for the earnings-related selloff. Robinhood shares fall as crypto markets chill drives profit miss
• Negative Sentiment: Robinhood did not provide a 2026 outlook for total operating expenses, increasing uncertainty around future profitability. The Ohio Casino Control Commission also sent a cease-and-desist letter concerning sports-related event contracts in the state. Robinhood Stock Tumbles Over 6%

Robinhood Markets Company Profile

Robinhood Markets, Inc is a financial services company that operates a digital brokerage platform. Founded in 2013 by Vlad Tenev and Baiju Bhatt, the company became known for offering commission-free trading and a mobile-first investing experience designed to broaden access to financial markets.

Through its platform, Robinhood provides brokerage services for stocks, exchange-traded funds, options and other investments. Its offerings also include cryptocurrency trading, individual retirement accounts, margin investing, cash management services and Robinhood Gold, a subscription-based product that provides additional features and benefits.