Core Viewpoint - SoFi is positioned as a more resilient investment compared to Robinhood, particularly in the face of potential economic downturns due to its diversified service offerings and customer base growth [1][8]. Company Performance - SoFi has expanded its customer base to 12.6 million, marking a 35% increase year-over-year [3]. - Revenue for SoFi rose by 38% to $950 million, with non-GAAP adjusted earnings increasing by 120% to $0.11 per share [4]. - Robinhood's revenue doubled to $1.2 billion, and diluted earnings per share surged by 259% to $0.61 [4]. Service Diversification - SoFi offers a broad range of financial products, including student loan refinancing, personal loans, credit card consolidation, and renters insurance, which may help it withstand economic slowdowns [9][11]. - In contrast, Robinhood's revenue is heavily reliant on trading activities, particularly options and crypto trading, which accounted for 78% of its transaction-based revenue in Q3 [11]. Market Conditions - The market has been on a bull run since 2022, and Robinhood has not yet faced a market downturn, which could pose risks when economic conditions change [12]. - Economic indicators suggest potential challenges ahead, including job layoffs reaching a four-year high in 2025, which may affect Robinhood's trading volume as customers may reduce riskier investments [12][13]. Investment Recommendation - Given the current economic landscape and service diversification, adding SoFi to an investment portfolio may be a more prudent choice compared to Robinhood [13].

Key Points Just because a stock has doubled or tripled over the past year doesn't mean it's due for a correction. Robinhood is one of the biggest winners of high investing volume, and prediction markets are a key long-term catalyst. Micron is a critical part of the AI bottleneck and has an extremely low 11 forward P/E ratio. 10 stocks we like better than Micron Technology › Investing $2,000 in the right stocks can substantially compound your returns over the long run. So if you received a bonus ...

Group 1: Robinhood Markets - Robinhood experienced significant growth in the past year, with third-quarter revenue approximately doubling year over year to about $1.27 billion and net income increasing by over 270% [2] - The company expanded its offerings, including popular event contracts and tokenization, contributing to strong customer engagement and a growing asset base [3] - Despite the growth, Robinhood's stock has become expensive, trading at 42.8 times forward earnings [3] Group 2: Tradeweb Markets - Tradeweb operates a professional trading platform that has achieved substantial growth and market share, finishing 2024 as the leading platform for U.S. electronic high-grade credit markets and holding a 22% share of U.S. Treasury trading volume [4] - Tradeweb faced challenges last year, with its stock declining 31% from its April peak due to high market volatility and decreased activity stemming from a government shutdown [5] - The company anticipates further growth opportunities as geopolitical tensions remain high, expecting normalized volatility and constructive conditions heading into 2026, supported by December trading volume hitting $63 trillion and a 27.5% year-over-year increase in average daily volume [6]

Key Takeaways Robinhood is expanding beyond trading via acquisitions, partnerships and product launches.Deals include Bitstamp, TradePMR, Pluto and planned purchases in APAC and Canada.New tools like Cortex and Legend aim to attract advanced users and broaden engagement.Robinhood Markets (HOOD) is repositioning itself beyond the core trading app by pairing strategic acquisitions with new products and partnerships aimed at broadening the customer base and deepening engagement. The goal is clear: diversify be ...

Core Insights - Miami International Holdings, Inc. has sold 90% of its equity in MIAX Derivatives Exchange to a joint venture formed by Robinhood Markets and Susquehanna International Group, retaining a 10% stake in the exchange [1][3] Group 1: Company Strategy and Growth - The sale of MIAXdx aligns with the company's strategy to partner with industry leaders to enhance growth opportunities and unlock value for shareholders [3] - The retained equity stake in MIAXdx allows the company to maintain exposure to the growing prediction market [3] Group 2: Market Position and Operations - MIAXdx is a Designated Contract Market and Derivatives Clearing Organization approved by the Commodity Futures Trading Commission to list and clear fully collateralized futures, options on futures, and swaps [2] - Miami International Holdings operates eight exchanges across various asset classes, including options, futures, equities, and international markets [4]

Robinhood Markets Inc. (NASDAQ:HOOD) ranks among the 10 best new stocks to buy in Ray Dalio’s portfolio. On January 5, Piper Sandler reaffirmed its Overweight rating on Robinhood Markets Inc. (NASDAQ:HOOD) with a $155 price target, citing the company as its top pick to leverage on developing consumer trading trends. The firm emphasized Robinhood’s “unrivaled brand recognition” among Gen Z and Millennial dealers in the US, which is setting the company to profit from shifting investor patterns. The firm hi ...

Key Takeaways Someone profited handsomely after winning an unlikely short-term bet on Nicolás Maduro's fate. The win kicked off a round of intense scrutiny of prediction markets. How, the questions went, could they have known what would happen in Venezuela with such confidence? If they did know, did that amount to market manipulation? And if it did, how many more winners were trading on confidential information for their own gain? That paranoia—or, more charitably, the curiosity—appears to be percolating. O ...

Robinhood stock price has crashed into a bear market this year as sellers remained on the sidelines. HOOD dropped to a low of $108.75, its lowest level since November 24, and ~30% below the highest le... ...

Market Overview - U.S. equities showed resilient but volatile performance in Q4, with major indexes near all-time highs while market conditions shifted significantly beneath the surface [2] - The S&P 500 Index returned 2.7% during the quarter, while the Russell Midcap Growth Index declined 3.7%, indicating increased selectivity among investors [3] Performance Analysis - The ClearBridge Growth Strategy outperformed its benchmark for the third consecutive quarter, benefiting from early-quarter momentum in AI-related sectors and strong downside protection as risk appetite moderated [4] - The Strategy delivered a strong year, outperforming its benchmark by nearly 600 basis points (gross of fees), highlighting the importance of stock selection in a market where much of the upside is already priced in [6] Sector Contributions - Positive contributions came from the consumer discretionary and materials sectors, while the consumer staples and information technology sectors detracted from performance [20] - Notable contributors included Vertex Pharmaceuticals, Broadcom, Freeport-McMoRan, and TE Connectivity, while detractors included e.l.f. Beauty and Doximity [22] Portfolio Positioning - The Strategy reallocated capital towards opportunities with more attractive risk-reward profiles, including new positions in Vistra, Alnylam Pharmaceuticals, and Hilton [14] - The portfolio is more diversified across sectors and subsectors, improving resilience while maintaining the ability to capture long-term upside [7] Outlook - The outlook remains consistent with earlier assessments, emphasizing the importance of disciplined stock selection and a balanced approach to portfolio construction amid increased volatility [17] - AI continues to represent a long-term opportunity, with a focus on maintaining exposure within the AI complex while balancing offensive and defensive characteristics in the portfolio [18]

Robinhood Markets, Inc. (NASDAQ:HOOD) is one of the best cryptocurrency and blockchain stocks to buy now. On January 5, analysts at Piper Sandler reiterated an Overweight rating on Robinhood Markets Inc (NASDAQ:HOOD) and maintained a $155 price target. Wall Street Firms Tout Robinhood Markets, Inc. (HOOD) Prospects amid Prediction Market Opportunity According to the research firm, Robinhood Markets is one of the top companies well poised to capitalize on emerging retail trading trends. That’s because it ...