Robinhood Markets Inc. (NASDAQ:HOOD) is one of the hottest large-cap stocks of 2025. On December 29, Needham lowered the firm’s price target on Robinhood to $135 from $145 with a Buy rating on the shares. This sentiment was posted as the firm reduced its projections and price targets for the cryptocurrency sector, anticipating a prolonged slump in trading volume over the next few quarters. Needham noted that even if prices have bottomed out, retail participation is unlikely to recover until market momentum ...

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Core Insights - Robinhood Markets has seen a stock price increase of 215% this year, although it has recently cooled off due to increased competition and a decline in cryptocurrency prices [1][3][13] - The company has evolved its platform by incorporating cryptocurrency trading, artificial intelligence, and prediction markets, which has contributed to its growth [3][10] Company Performance - Robinhood's stock reached an all-time high of $153.86 this year, marking its best performance in the stock market [2] - The current trading price is $115.45, which is 24% below its all-time highs [3] - The company reported third-quarter revenue of $1.28 billion, an 11% increase year-over-year, with a 129% rise in transaction-based revenue and a 100% increase in revenue from Robinhood Gold subscribers [6] Market Data - Robinhood has a market capitalization of $104 billion, with a gross margin of 89.78% [4] - The trading volume for equities was $201.5 billion in October, down 37% month-over-month, while options contracts decreased by 28% [7] - Cryptocurrency trading volume has significantly declined, reflecting a broader downturn in the crypto market [7] Future Prospects - Analysts expect Robinhood's revenue to rise by nearly $1 billion, reaching $5.43 billion, with price targets from analysts ranging from $145 to $172, indicating potential gains of at least 24% [15][16] - The company is expanding its asset tokenization program and prediction markets, which could drive future growth [9][10][11]

Key Takeaways Bitcoin dropped nearly 30% from its October peak, pulling IBIT down 26% in the past 3 months. HOOD, MU, CIEN and CRDO each hold a Zacks Rank #1 and strong growth scores, signaling 2026 potential. MU and CRDO show standout earnings growth estimates, powered by AI and next-gen connectivity trends. Cryptocurrencies are having a volatile 2025, with bitcoin, the largest in terms of market cap, making it a proxy for the whole crypto market, down roughly 30% from the high it hit in October. Bitcoin b ...

Core Insights - Founder-led companies, while representing less than 5% of the S&P 500, significantly influence the global economy, accounting for nearly 15% of the S&P 500's total market capitalization [2] - These companies often emerge from revolutionary ideas and technological innovations, designed for resilience and longevity, with founders typically facing initial skepticism from investors [3] - Research indicates that founder-led firms outperform their peers, generating a market-adjusted return of 12% over three years compared to a negative 26% for non-founder-led companies [4] Company Highlights - **NVIDIA Corporation**: - Market capitalization of approximately $4.58 trillion, recognized as a leader in visual computing and GPUs, with a strategic focus on AI-driven solutions [6] - The data center segment is a significant growth driver, fueled by increasing demand for cloud-based infrastructure [8] - **Palantir Technologies**: - Market capitalization of about $439 billion, specializing in advanced software platforms for the intelligence community [9] - The company raised its full-year 2025 revenue guidance to a midpoint of $4.398 billion, indicating a year-over-year growth of 53% [12] - **Blackstone Inc.**: - Market capitalization of about $190.4 billion, the largest alternative asset manager with over $1.24 trillion in assets under management [13] - The firm has a strong global footprint and continues to generate meaningful inflows, with available capital reaching $188.1 billion as of September 30, 2025 [16] - **Robinhood Markets**: - Market capitalization of approximately $105.6 billion, focused on modernizing investing and banking with a range of new products and services [17] - The company operates nine business segments, each generating over $100 million in annualized revenues, and aims to expand its footprint in the Asia-Pacific region [19][20]

Robinhood Markets (NASDAQ: HOOD) ended 2025 on a high note. But its leadership is tempering expectations for the year ahead, thanks to market uncertainties. In an interview with CNBC, Robinhood chief investment officer Stephanie Guild said the company expects growth to continue in 2026, but at a slower pace. Related: Robinhood acquires crypto exchange Bitstamp despite SEC lawsuit threat Robinhood’s strong 2025 performance Founded in 2013, Robinhood became a publicly traded company in 2021 and joined th ...

On December 22, Scott Wren, chief global equity strategist at Wells Fargo Investment Institute, joined CNBC’s ‘Squawk on the Street’ to express optimism regarding accelerating earnings alongside moderating inflation. He identified a 2.8% CPI target for the next year and noted that if this projection is incorrect, inflation is likely to drift even lower over the coming years. He characterized the combination of modest growth and moderating inflation as a favorable setup for risk assets in the new year.Wren e ...

Needham lowered the firm’s price target on Robinhood (HOOD) to $135 from $145 and keeps a Buy rating on the shares. The firm lowered its estimates and price targets across the cryptoasset sector as it sees continued weakness in crypto volumes for the next couple quarters. Even if crypto prices are near a bottom, retail volumes typically remain muted until momentum returns, the analyst tells investors. Claim 70% Off TipRanks This Holiday Season Published first on TheFly – the ultimate source for real-time ...

In 2025, Robinhood Markets (HOOD) wasn’t just another fintech stock; it was one of the standout performers on Wall Street. After years of volatility and skepticism following its 2021 IPO, Robinhood’s shares soared meteorically over the year, amid renewed optimism. The S&P 500 Index ($SPX) financials sector has kept pace with the broader market and ranks as the fourth-best performing sector. Within this group, Robinhood Markets topped the list with 215% gains year-to-date (YTD). Behind the headline gains w ...

Let's talk about that and more with your leadoff guest, Stephanie Gild, chief investment officer of Robin Hood. Probably one reason, by the way, Stephanie, that you and your team have seen inflow surge. Your stock, by the way, one of the hottest in all the land as well.What do you and your team see for 2026. >> Yeah, we we have definitely seen high participation. Um, and you've seen net buying really, especially since the summer.That being said, net buying has trailed off a bit um from our customer base fro ...