Key Takeaways Robinhood's transaction-based revenue estimate is $809.9M, up 20.5% year over year.HOOD's options transaction revenue is expected at $315.3M, implying 42% growth in Q4.Robinhood's crypto transaction revenue is estimated to fall 19.8%, while expenses stay elevated.Robinhood Markets’ (HOOD) transaction-based revenues (comprising more than 60% of total net revenues) are expected to have been decent in the fourth quarter of 2025. The company is scheduled to announce quarterly and full-year 2025 nu ...

Core Insights - Robinhood (HOOD) is viewed positively, with strong performance and excellent fundamentals, but the only factor preventing it from being a "buy" is its price [1] Company Performance - The company is noted for delivering excellent fundamentals and performing well in the market [1] Investment Perspective - The analysis emphasizes the potential for growth in Robinhood, indicating it is a value investment opportunity [1]

Robinhood Markets, Inc. (NASDAQ:HOOD) stands out as one of Cathie Wood’s 10 stock picks with huge upside potential. Falling Cryptocurrency Prices and Concerns Surrounding Lower Prediction Market Activity Weighs on Robinhood Markets (HOOD) On February 2, 2026, falling cryptocurrency prices and concerns surrounding lower prediction market activity weighed on the stock, driving Robinhood Markets, Inc. (NASDAQ:HOOD) shares downward. The stock declined by more than 10% during the day, bringing the year-to-dat ...

Group 1: Robinhood - Robinhood shares have declined approximately 40% from their 52-week high, entering oversold territory due to a steep selloff despite weak momentum [1] - ARK Invest purchased around $32.7 million worth of Robinhood shares, betting on potential long-term benefits from proposed "Trump Accounts" and a technical rebound [1] - ARK funds collectively acquired 89,677 shares of Robinhood, valued at about $7.8 million [1] Group 2: Coinbase and Crypto Market - Shares of Coinbase and other crypto-related companies fell as Bitcoin dropped below $80,000, influenced by a tightening U.S. liquidity environment affecting high-risk assets [2] - Coinbase's stock price decreased by 4.36%, closing at $179.66, while ARK Invest's ARKF fund bought 3,510 shares of Coinbase for approximately $630,606 [3] - The global crypto market cap fell to $2.59 trillion, with Bitcoin sliding below $73,000, leading to over $750 million in liquidations amid "extreme fear" sentiment [5] Group 3: Circle and Other Investments - ARK Invest's ARK Innovation ETF and ARK Blockchain & Fintech Innovation ETF acquired 42,878 shares of Circle, valued at approximately $2.4 million based on a closing price of $56.16 [4] - ARKF and ARKW funds purchased a total of 135,131 shares of ARK 21Shares Bitcoin ETF, valued at around $3.4 million, despite a 1.97% decline in the ETF's value [7] - ARKK fund bought 145,488 shares of Bitmine Immersion Technologies for about $3.25 million, aligning with Ark's focus on cryptocurrency infrastructure [8] Group 4: Bullish and Other Trades - ARKF and ARKK funds purchased a total of 125,218 shares of Bullish, valued at approximately $3.5 million, with Bullish's stock declining by 3.93% [11] - Ark's investment in Bullish aligns with its strategy of supporting companies involved in digital asset trading, with Bullish representing 1.15% of Ark's portfolio [12] - Other notable trades include significant purchases across various companies, reflecting Ark's active investment strategy in the current volatile market [6][20]

Core Viewpoint - Robinhood Markets Inc is facing significant challenges, including a recent stock decline and historical underperformance after earnings announcements, while still being viewed with cautious optimism by analysts with a revised price target indicating potential upside [2][3][6]. Group 1: Company Performance - Robinhood is preparing to report its fourth-quarter results on February 12, amidst its eighth consecutive loss, which reflects ongoing difficulties in its performance [3][6]. - The stock has historically underperformed after earnings announcements, finishing lower after five of its past eight reports, indicating a trend of volatility surrounding earnings [3][6]. - Over the past year, Robinhood shares have fluctuated significantly, reaching a high of $153.86 and a low of $29.66, showcasing the stock's volatility [5]. Group 2: Market Activity - The stock is currently on the short sale restricted (SSR) list, down 10.7% at $72.03, marking its worst day on record amid a Bitcoin selloff [4][6]. - The current trading price of HOOD is $72.68, reflecting a decrease of $7.94 or -9.85% today, with a market capitalization of approximately $65.35 billion [4]. - The trading volume for the day is 54.24 million shares, indicating significant investor interest despite the challenges faced [5]. Group 3: Analyst Insights - Truist Financial has set a new price target of $130 for Robinhood, suggesting a potential increase of 78.82% from the current trading price of $72.70, although this is a reduction from a previous target of $155, indicating a more cautious outlook [2][6]. - Options traders are anticipating a larger swing of 16.5% post-earnings, compared to the average swing of 8.6% in either direction over the past two years, reflecting heightened expectations for volatility [5].

We came across a bullish thesis on Robinhood Markets, Inc. on The AI Architect’s Substack. In this article, we will summarize the bulls’ thesis on HOOD. Robinhood Markets, Inc.'s share was trading at $80.62 as of February 4th. HOOD’s trailing and forward P/E were 36.28 and 33.33 respectively according to Yahoo Finance. Oversold Bank Stocks To Buy Image by Sergei Tokmakov, Esq. from Pixabay Robinhood Markets, Inc. operates financial services platform in the United States. HOOD is increasingly transformin ...

Core Insights - Robinhood Markets Inc (NASDAQ:HOOD) is set to report its fourth-quarter results on February 12, indicating a significant moment for the company as earnings season continues [1] Performance Trends - Historically, HOOD has underperformed after earnings reports, with a decline in five of the last eight reports, including a notable 10.8% drop in November [2] - Over the past two years, the stock has averaged a price swing of 8.6%, while options traders are anticipating a larger swing of 16.5% for the upcoming report [2] Current Stock Activity - Robinhood's stock is currently on the short sale restricted (SSR) list, down 10.7% at $72.03, marking its worst day on record amid a Bitcoin selloff, and is experiencing its longest losing streak since August 2023 with an overall decline of 35.4% in 2026 [3] Short Interest and Analyst Ratings - Short interest has decreased by 17.7% over the past two reporting periods, representing 4.3% of the stock's available float, suggesting that it would take shorts less than two days to cover their positions [5] - Currently, 16 out of 22 analysts maintain a "buy" or better rating, indicating potential downgrades may be overdue [5] Options Trading Sentiment - Despite the negative price movement, call traders are showing increased interest, with a 10-day call/put volume ratio of 2.59, which is higher than 72% of readings from the past year [6] - Short-term options traders are exhibiting bullish sentiment, as indicated by a put/call open interest ratio of 0.64, which is in the 27th percentile of annual readings, suggesting that a reversal of this sentiment could lead to further challenges [7] - The stock's Volatility Scorecard (SVS) is at 76 out of 100, indicating that HOOD has consistently experienced higher volatility than what its options pricing suggests [7]

Market Overview - Bitcoin (BTC) dropped below $70,000, losing approximately 8% in 24 hours, marking its steepest decline since early November 2024, trading at $69,398.37 [1] - The sell-off caused significant volatility in the crypto sector, negatively impacting major blockchain and fintech stocks as the U.S. market opened [1] Company Performance - Robinhood Markets (NASDAQ: HOOD) opened down 2.68% at $78.46, with investors awaiting its Q4 and full-year 2025 earnings report [2] - Coinbase (NASDAQ: COIN) fell 5% to $160.08 amid a new legal challenge from the Nevada Gaming Control Board regarding its prediction market platform [4] - Circle Internet Group (NASDAQ: CRCL), issuer of the USDC stablecoin, decreased by 4.66% to $52.54 [4] - Block (NYSE: XYZ), led by Jack Dorsey, was down 2.61% trading at $55.90 [5] - TeraWulf (NASDAQ: WULF) saw a decline of 5.63% to $13.10 after a previous day’s 11% increase [5] - Riot Platforms (NASDAQ: RIOT), a major Bitcoin mining company, dropped 5.94% to $13.30 [6] Analyst Insights - Truist Securities maintained a "Buy" rating for Robinhood with a price target of $155, while Piper Sandler highlighted near-term challenges such as declining crypto trading volumes and fading retail momentum [3]

今天分享的是：2025年美国品牌500强 报告共计：49页 2025年美国品牌500强报告核心总结 《2025年美国品牌500强报告》由Brand Finance发布，聚焦美国顶尖品牌的价值表现、行业趋势与发展动态。报 告显示，2025年美国500强品牌总价值同比增长7.4%，达5.79万亿美元，增速远超美国2.8%的经济增长率，彰显 强势品牌的强劲发展韧性。 品牌价值排名方面，苹果以5745亿美元的品牌价值蝉联美国及全球最具价值品牌，其紧密整合的生态系统是核心 竞争力，不过面临反垄断监管挑战。微软和谷歌分别以4611亿美元、4130亿美元位列第二、三位，微软凭借云计 算和AI业务实现35.4%的显著增长。值得关注的是，英伟达受AI芯片需求激增推动，品牌价值暴涨97.5%，首次 跻身前十。 行业表现呈现明显分化，半导体行业以40%的增幅领跑，啤酒、休闲旅游行业均实现35%的强势增长，挪威邮 轮、嘉年华邮轮等品牌受益于后疫情时代旅游需求复苏。而医疗设施、汽车、医疗服务行业则分别下滑23%、 14%和14%，面临较大发展压力。 区域分布上，加利福尼亚州以84个品牌贡献1.92万亿美元的总价值位居首位，聚集了苹果、 ...

Group 1 - Robinhood is being considered to manage a government program that will award $1,000 to children born between 2025 and 2028 to help with life savings [1] - The U.S. Treasury Department is expected to announce the selection of up to three companies as trustees for the program soon [1] - The "Trump Accounts" aim to assist newborns and younger Americans in saving for the future amidst high living costs [2] Group 2 - All U.S. children with a Social Security number born between January 1, 2025, and December 31, 2028, will be eligible for the $1,000 award [2][3] - Parents will act as custodians of the accounts until the children reach 18 years of age [3] - Contributions to the accounts are not mandatory, but parents can contribute up to $5,000 annually, and employers can contribute up to $2,500 [4] Group 3 - The accounts must be invested in mutual funds or ETFs that track the S&P 500 or similar U.S. equity indices [4] - The purpose of these accounts is to leverage time and compounding to enhance children's savings, potentially growing to $51,000 by age 27 with consistent contributions [5] - Conventional investment advice suggests that longer investment periods reduce the likelihood of losses [6] Group 4 - Being selected as a trustee could be financially beneficial for Robinhood, as brokerages typically earn from facilitating trades and managing cash deposits [8]