The Crypto HeadwindSpeaking in his weekly market commentary, Eisman underscored the renewed “decline” in crypto prices as a major factor hurting platforms like Robinhood and Coinbase Global Inc. (NASDAQ:COIN) .He noted that a “not insignificant portion” of Robinhood’s customers invest in crypto, and this slump is directly impacting its performance. The company recently missed on earnings, revenue, and net new assets – all critical metrics.Eisman bluntly stated, “I doubt Robinhood will go up until at least c ...

Core Insights - Robinhood demonstrated its ability to operate profitably at scale in 2025, achieving improved profitability, diversified revenue, and inclusion in the S&P 500, marking a significant credibility milestone [1] - The focus for 2026 shifts from growth to stabilization, integration, and disciplined scaling, with three key areas for investors to monitor closely [1] Group 1: Revenue Stability - Recurring revenue must continue to scale, as transaction revenue accounted for 60% of total revenue in Q4 2025, indicating a need for a more balanced revenue mix [3][4] - Growth in Robinhood Gold subscriptions, stability in interest income, and monetization of card and cash management are critical for reducing reliance on transaction-based revenue [4] Group 2: Earnings Volatility - Earnings volatility must decline, as quarterly results are still influenced by crypto and options activity; predictability is essential for a company now in the S&P 500 [5][6] - Markets favor stability over volatility, and a reduction in dependence on short-term trading enthusiasm could enhance Robinhood's valuation profile [5] Group 3: Product Ecosystem - Product expansion must translate into ecosystem depth, with a focus on integrating new features to reinforce each other rather than merely launching new products [7] - The success of Robinhood in 2026 will depend on how well new products enhance the overall stickiness of the platform, increasing customer lifetime value [8] Group 4: Investor Implications - 2026 will be a critical year for Robinhood to transition from momentum-driven growth to disciplined compounding, with key metrics including recurring revenue expansion, reduced volatility, and strengthened ecosystem depth [9][10] - Investors should monitor smaller quarter-to-quarter revenue swings, stable operating margins, and consistent net income even in a cooling trading environment [10][11]

Group 1: Interactive Brokers Performance - Interactive Brokers experienced a strong performance in 2025, with its stock price increasing over 45% [1] - The firm allows investors to trade in various asset classes, including stocks, options, and cryptocurrencies, through a single brokerage account [1] - Interactive Brokers is recognized for offering relatively low interest rates on margin loans, which enhances trading opportunities for investors [1] Group 2: Robinhood's Growth and Financial Performance - Robinhood Markets is growing at a faster rate than Interactive Brokers, with a significant increase in profit margins [2] - The company doubled its revenue in Q3 2025, indicating strong financial growth [2] - Transaction-based revenue for Robinhood surged by 129% year over year, while net interest revenue rose by 66% as more customers utilized margin [4] Group 3: Customer Base and User Engagement - Robinhood added approximately 2.5 million new users in Q3, bringing the total number of funded customers to 26.8 million [6] - The average revenue per user (ARPU) increased by 82% year over year, driven by heightened trading activity and successful expansion into prediction markets [7] - The growth in customer base and ARPU suggests potential for continued gains for Robinhood [6][7] Group 4: Overall Profitability - Robinhood reported a remarkable 271% year-over-year increase in overall profits, indicating sustainable growth [5] - The success of innovative products, including Robinhood Gold, contributed to the doubling of the "Other revenues" segment [4][5]

Robinhood Markets, Inc. (NASDAQ:HOOD) ranks among the best innovative stocks to buy according to Wall Street analysts. On February 3, Bernstein SocGen Group reaffirmed an Outperform rating and a $160 price target for Robinhood Markets, Inc. (NASDAQ:HOOD), with analyst Gautam Chhugani highlighting the company’s substantial decline from its peak. According to Bernstein’s analysis, investors are wondering whether the current scenario reflects “a peak retail cycle sell off exacerbated with crypto drawdown” o ...

Core Insights - Robinhood's crypto revenue is experiencing a significant decline, contributing to a drop in monthly active users and overall stock performance [1][10][15] - The company's stock has seen a dramatic decrease of up to 53% since its peak last October, with predictions of further declines [1][16] - The surge in Robinhood's value in 2025 was largely driven by speculative trading in cryptocurrencies, which has since waned [2][6] Financial Performance - In Q4 2024, Robinhood's crypto transaction revenue peaked at $358 million, accounting for over half of total transaction revenue, but fell to $221 million in Q4 2025, a 38% decrease [9][10] - The company's total revenue for 2025 was reported at $4.47 billion, with the prediction segment generating $435 million, less than 10% of total revenue [5][6] - Options trading has become the largest source of transaction revenue, but this is subject to volatility based on market conditions [12][15] User Engagement - Robinhood had an average of 13 million monthly active users in Q4 2025, reflecting a 13% decline year-over-year and sequentially [15] - The platform's user base is primarily composed of young, first-time investors who are highly active during market upswings but tend to withdraw during downturns [3][15] Valuation Concerns - Robinhood's stock is currently trading at a price-to-sales (P/S) ratio of 15.9, significantly above its historical average of 11.5 since going public [13][15] - The decline in crypto revenue and the reliance on risky options trading raise concerns about the sustainability of the current valuation [15]

Core Viewpoint - Robinhood is evolving from a simple trading app to a comprehensive money management platform, despite recent revenue falling short of analyst expectations, leading to a significant drop in stock price [1][2]. Group 1: Financial Performance - Robinhood reported year-over-year growth in key metrics, including net deposits, Gold subscriptions, and total platform assets [1]. - The company's total platform assets increased by 68% year over year, reaching $324 billion [6]. Group 2: Product Development and Revenue Generation - Robinhood has 11 products generating over $100 million in annualized revenue, with a credit card expected to bring the total to 12 this year [4]. - The introduction of Robinhood Banking has begun, with 25,000 customers depositing $400 million, indicating strong initial uptake [5]. - The company is actively rolling out new products to enhance long-term revenue potential, including features that leverage artificial intelligence [6]. Group 3: Market Position and Strategy - The management's strategy focuses on broadening the service offerings to transform Robinhood into a long-term growth machine [2]. - The diversification of revenue streams, including trading, subscriptions, and fee-based offerings, positions the company for sustained growth [4][5].

When IRS computers sync the forms they already have with the numbers supplied on a return, their default move is marking $0 for a missing cost basis, Zlatkin said. “There is no game of chance here; the system is designed to flag these data gaps and shift the burden of proof onto the taxpayer,” he said.Suppose an investor bought a piece of bitcoin for $50,000 and then sold it for $100,000 more than a year later. If they made enough money to be taxed 15% on their capital gains, they would pay a $7,500 tax on ...

Robinhood Markets Inc. (NASDAQ:HOOD) is one of the best upside stocks to invest in right now On February 11, Barclays lowered its price target on Robinhood to $124 from $159 while keeping an Overweight rating. This sentiment was posted following a Q4 2025 earnings report that missed revenue expectations. Despite the company’s focus on ambitious long-term goals, Barclays expects a recent slowdown in net new asset growth to impact the stock, which fell 12% in morning trading. The firm attributed the weaker ...

如何抓住黄金波段机会？聪明钱的选择，黄金+股票一键搞定>> （来源：吴说） 吴说获悉，Tether 宣布对 Dreamcash 运营主体 Supreme Liquid Labs 进行战略投资，并与 Selini Capital 合 作在 Hyperliquid 上线首批基于 USDT0 抵押的 HIP-3 RWA 永续合约市场，目前已开放 USA500（标普 500）、黄金、白银，以及 Tesla、Nvidia、Google、Amazon、Meta、Robinhood、Intel、Microsoft 等 10 个标的。 ...

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. Robinhood’s (NASDAQ:HOOD) proposed blockchain for trading of tokenized assets and cryptocurrencies is live on testnet. Robinhood in a Tuesday statement said its infrastructure partners for the blockchain include Web3 development platform Alchemy, blockchain oracle provider Chainlink, interoperability protocol LayerZero and blockchain intelligence company TRM Labs. "The testnet for Robinhood Chain lays th ...