Robinhood Slides as Investors Weigh Profit Pressure and Crypto Weakness

Robinhood Markets (HOOD) is down 4.4% today. Here is some analysis on what might have caused this price movement.

Analysis: The pullback appears tied to Robinhood’s third-quarter results, which showed record revenue but weaker year-over-year earnings, a sharp drop in crypto trading revenue, and higher operating expenses. This could be because investors focused more on margin pressure and softer mix quality than on the company’s continued growth in trading activity and customer assets.

Details:

Robinhood’s third-quarter revenue reached a record $1.42 billion, but net income fell 14% from a year earlier and diluted earnings per share declined to $0.51.

Crypto revenue dropped 55% year over year to $120 million, while crypto notional trading volumes fell 38%, suggesting a meaningful drag from cooler digital-asset activity.

Net interest revenue slipped 9% year over year, and total operating expenses rose 16%, pointing to pressure on profitability even as the platform added deposits and subscribers.

The quarter also included $67 million of unrealized losses tied mainly to Robinhood Ventures Fund I, which may have added to investor caution around bottom-line performance.

Sources:

Robinhood Investor Relations, SEC, Yahoo Finance

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$HOOD Insider Trading Activity

$HOOD insiders have traded $HOOD stock on the open market 103 times in the past 6 months. Of those trades, 3 have been purchases and 100 have been sales.

Here’s a breakdown of recent trading of $HOOD stock by insiders over the last 6 months:

VLADIMIR TENEV (Chief Executive Officer) has made 0 purchases and 14 sales selling 1,250,000 shares for an estimated $148,935,814.
MEYER MALKA has made 3 purchases buying 680,000 shares for an estimated $55,306,258 and 0 sales.
BAIJU BHATT has made 0 purchases and 24 sales selling 275,772 shares for an estimated $24,985,196.
STEVEN M. QUIRK (Chief Brokerage Officer) has made 0 purchases and 12 sales selling 54,630 shares for an estimated $6,193,378.
DANIEL MARTIN JR GALLAGHER (Chief Legal Officer) has made 0 purchases and 34 sales selling 60,000 shares for an estimated $6,032,738.
SHIV VERMA (Chief Financial Officer) has made 0 purchases and 12 sales selling 23,420 shares for an estimated $2,495,909.
PAULA LOOP sold 8,336 shares for an estimated $1,000,320
OLUWADARA JOHNSON TRESEDER has made 0 purchases and 3 sales selling 5,625 shares for an estimated $675,000.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

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$HOOD Hedge Fund Activity

We have seen 831 institutional investors add shares of $HOOD stock to their portfolio, and 568 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

JPMORGAN CHASE & CO added 15,803,996 shares (+inf%) to their portfolio in Q2 2026, for an estimated $1,584,824,718
FMR LLC added 11,850,309 shares (+65.6%) to their portfolio in Q2 2026, for an estimated $1,188,348,986
ALYESKA INVESTMENT GROUP, L.P. removed 7,381,935 shares (-92.8%) from their portfolio in Q2 2026, for an estimated $740,260,441
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 6,302,342 shares (+inf%) to their portfolio in Q2 2026, for an estimated $631,998,855
CAPITAL INTERNATIONAL INVESTORS added 5,117,119 shares (+inf%) to their portfolio in Q2 2026, for an estimated $513,144,693
JERICHO CAPITAL ASSET MANAGEMENT L.P. added 4,833,000 shares (+inf%) to their portfolio in Q2 2026, for an estimated $484,653,240
BLACKROCK, INC. added 4,328,477 shares (+6.8%) to their portfolio in Q2 2026, for an estimated $434,059,673

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$HOOD Analyst Ratings

Wall Street analysts have issued reports on $HOOD in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

BTIG issued a "Buy" rating on 07/02/2026

To track analyst ratings and price targets for $HOOD, check out Quiver Quantitative's $HOOD forecast page.

$HOOD Price Targets

Multiple analysts have issued price targets for $HOOD recently. We have seen 11 analysts offer price targets for $HOOD in the last 6 months, with a median target of $113.0.

Here are some recent targets:

Benjamin Budish from Barclays set a target price of $122.0 on 07/09/2026
Andrew Harte from BTIG set a target price of $125.0 on 07/02/2026
Dan Dolev from Mizuho set a target price of $130.0 on 07/02/2026
Brian Bedell from Deutsche Bank set a target price of $113.0 on 06/30/2026
James Yaro from Goldman Sachs set a target price of $121.0 on 06/29/2026
Stephen Biggar from Argus Research set a target price of $110.0 on 06/17/2026
John Todaro from Needham set a target price of $97.0 on 06/11/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.