Core Insights - Robinhood Markets' shares have declined nearly 30% this year, primarily due to sell-offs in cryptocurrencies, particularly Bitcoin, which has dropped from approximately $88,000 to nearly $68,000 [1][9] - The company's transaction revenues are significantly impacted by crypto trading, leading to a 44% year-over-year decline in crypto Daily Average Revenue Trades (DARTs) to 0.5 million in January 2026, and a 38% drop in crypto revenues in Q4 2025 [2][9] Company Performance - Robinhood's focus on the cryptocurrency sector includes increased tokenization and platform enhancements, aiming for greater cost efficiency and revenue growth [6] - The acquisition of Bitstamp and the upcoming WonderFi deal align with Robinhood's strategy to expand its crypto services across the European Economic Area [7][9] - Despite the recent downturn in crypto, Robinhood's crypto revenues are positioned for growth due to rising investor interest in cryptocurrencies [8] Competitive Landscape - Unlike Robinhood, competitors like Charles Schwab and Interactive Brokers have performed better during the crypto sell-offs [3] Business Diversification - Robinhood is transitioning from a brokerage focused on digital assets to a more diversified financial services platform, reducing reliance on transaction-based revenues from 75% in 2021 to 59% in 2025 [17] - The company is expanding into prediction markets and has acquired a 90% stake in MIAX Derivatives Exchange to launch a dedicated futures and derivatives exchange by 2026 [18] Product Innovation - Major product launches in 2025 include Robinhood Cortex, an AI assistant, and the Legend platform for advanced trading [14] - The introduction of banking services and a Gold credit card aims to position Robinhood as a digital banking alternative [15] Financial Health - As of December 31, 2025, Robinhood reported cash and cash equivalents of $4.26 billion, indicating a strong balance sheet [21] - The company initiated a share buyback plan, with plans to repurchase up to $1.5 billion of its outstanding common stock [22] Market Outlook - Analysts have turned bearish on Robinhood due to concerns over crypto sell-offs, with revised earnings estimates for 2026 and 2027 at $2.36 and $2.82 per share, respectively [23] - Despite the challenges, Robinhood's ongoing business transformation and global expansion efforts position it as a next-generation fintech platform [28]

智通财经APP获悉，周五盘前，比特币概念股普跌，比特币跌2%，报66137.95美元；以太坊跌超3.5%， 跌破2000美元关口，报1954.94美元。Strategy(MSTR.US)跌超2.7%，Coinbase(COIN.US)跌超2.8%， Robinhood(HOOD.US)跌超4%，Circle(CRCL.US)跌超4.4%，Bitmine Immersion Technologies(BMNR.US) 跌超3.4%。 ...

Robinhood Markets, Inc. (NASDAQ:HOOD) is among the 20 Best Investments in 2026. Goldman Sachs Adjusts Robinhood Markets, Inc. (HOOD) Price Target, Cites Strong Early-Year Metrics Robinhood Markets, Inc. (NASDAQ:HOOD) is among the best investments. TheFly reported on February 20 that Goldman Sachs lowered its price target for HOOD to $111 from $130 while maintaining a Buy rating. With funded accounts climbing 9% year over year to 27.2 million, equity and cryptocurrency trading volumes rising 57% and 12%, ...

Robinhood Markets, Inc. (NASDAQ:HOOD) is one of the stocks that was on Jim Cramer’s radar recently. When a caller inquired about the stock during the episode, Cramer said: Here’s my problem with Robinhood. It sells at 30 times earnings, but it has way too much business that I think is crypto. And until they get so that the balance is less crypto and more say equities and bonds, I think it’s going to be too volatile, and it’s going to trade like Bitcoin. Photo by Adam Nowakowski on Unsplash Robinhood M ...

Core Viewpoint - Robinhood's stock has faced a significant decline of approximately 37% year-to-date in 2026, following a strong performance in 2025 where the stock price nearly tripled. This downturn is attributed to a revenue miss in Q4 and a nearly 50% drop in Bitcoin prices, impacting cryptocurrency transaction revenue by 38% compared to the previous year. However, there is a fundamental shift in the company's strategy that may present a long-term investment opportunity [2][3]. Revenue Model Transformation - Robinhood is working to change its image from a "casino-style" trading app to a stable financial powerhouse by focusing on subscription services and integrated wealth management, which is expected to create a more stable revenue model [3]. - Recurring revenue constituted nearly 40% of total sales in Q4 2025, an increase from 33% the previous year, indicating a shift towards more predictable income streams [4]. Subscription Services - The Robinhood Gold subscription, priced at $5 per month or $50 annually, is a key component of the company's recurring revenue, generating around $50 million in Q4 2025 and projected to reach approximately $250 million in annual recurring revenue by early 2026. This subscription offers various benefits, including a 5% APY on uninvested cash and a 3% IRA contribution match, which enhances user retention [5]. Wealth Transfer Opportunity - The anticipated Great Wealth Transfer, estimated at $84 trillion over the next two decades from Baby Boomers to Millennials and Gen Z, presents a significant long-term opportunity for Robinhood. The company aims to capture this wealth by expanding into comprehensive wealth management services [6]. - Robinhood's managed portfolio service offers a competitive advisory fee of 0.25% for Gold members, significantly lower than traditional models, appealing to younger investors who prioritize intuitive design and transparency [6]. Non-Transaction Revenue - Interest income remains a crucial component of Robinhood's non-transaction revenue, which increased to $411 million in Q4 from $296 million the previous year. This revenue is supported by the platform's total assets exceeding $320 billion and is driven by margin lending, cash sweep balances, Gold Card interchange fees, and stock lending [7].

Ether, the native cryptocurrency used on the ethereum platform, remains significantly more volatile than the S&P 500 for many investors. But it’s no longer a moonshot — it’s a foundational piece of a modern digital portfolio. Here’s how to start investing in ethereum. Step 1: Choose your ethereum investment strategy Before placing a trade, it’s important to understand what you’re actually buying. Ethereum is the blockchain, while ether (ETH-USD) is the cryptocurrency that runs on it. When people say ...

Coinbase Stock Soars After Launching 24-Hour Equity Trading. Robinhood Shares Jump Too. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Coinbase Soars After Launching 24-Hour Stock Trading. Why Robinhood Shares Are Jumping, Too.By [Nate Wol ...

Robinhood Markets Inc (NASDAQ:HOOD) shares are trading slightly higher on Tuesday afternoon. The bounce only partially offsets a roughly 4% slide from Monday's session open, as investors reassess risk across financials and high-beta trading platforms.Here’s what investors need to know.Robinhood Markets stock is moving in positive territory. Why is HOOD stock trading higher?Blue Owl Redemption Headlines HitPrivate Credit Jitters Curb RiskMonday's broad sell-off in asset managers and banks underscored those w ...

ARK Invest's 2025 performance data has been finalized, offering a comprehensive look back at the stocks Cathie Wood identified as underappreciated going into the previous year. AMD stock is moving. See the chart and price action here. ARK's WinnersRobinhood Markets, Inc. (NASDAQ:HOOD) emerged as the primary driver of growth for Ark's portfolio over the last year. ending 2025 with a 204% gain. The firm noted that Robinhood successfully transitioned from a meme-stock trading app into a full-service financial ...

A month ago, I highlighted the fragility in the financial sector, arguing that the broader market would struggle to make meaningful headway without its participation. Little has changed. On Monday, th... ...