Investors are bailing on Robinhood (HOOD) shares amid a broader rout in cryptocurrencies that’s pushed Bitcoin (BTCUSD) back to its April low below the $75,000 level. With a 14-day relative strength index (RSI) at about 23 only, HOOD stock now sits firmly in oversold territory, signaling a near-term rebound. More News from Barchart At the time of writing, Robinhood stock is down well over 25% versus its year-to-date high. www.barchart.com How to Play Robinhood Stock at Current Levels According to Pi ...

Robinhood stock (NASDAQ: HOOD) plunged over 10% on Monday, marking the stock's worst performance in the S&P 500 as a brutal crypto market sell-off collided with fading activity in the company's predic... ...

Group 1 - Robinhood UK is set to launch its stocks & shares ISA, allowing U.K. residents to save tax-free up to £20,000 (approximately $27,295) in the 2025 to 2026 tax year [2] - The ISA offering features zero platform fees or commissions, a foreign exchange fee of 0.10% per trade, and a 2% cash bonus on new eligible ISA contributions if funded before April 5 [3] - The product includes a contribution tracker to help customers monitor their contributions across tax years and adhere to annual ISA limits [3] Group 2 - Users will have access to Robinhood's AI-powered tool, Cortex Digests, which provides near real-time context on stock movements [4] - The president of Robinhood UK emphasized that the stocks & shares ISA aims to simplify investing, making it more accessible and less costly for users [4] - Robinhood has been diversifying its business, with 11 businesses generating over $100 million in annualized revenue, indicating strong growth [5] Group 3 - In October, Robinhood announced plans to introduce futures trading for eligible U.K. customers, allowing trading in various futures markets through its app and desktop platform [6] - The Robinhood Legend desktop trading platform, initially launched in the U.S., is now available in the U.K. at no additional cost for active traders [7]

Here I am, presenting you with a bold prediction: shares of Robinhood Markets (NASDAQ: HOOD) will fall sharply in 2026. It might make you stop and think, but don't let it lead you to take any action -- because I could be wrong. Every investor will make bad calls on occasion, after all. Even Warren Buffett has blundered, sometimes buying something he maybe shouldn't have bought, or selling when maybe he shouldn't have. Where to invest $1,000 right now? Our analyst team just revealed what they believe are t ...

Group 1: Commodity Market Movements - Silver prices have reversed overnight declines, trading higher after experiencing a 30% drop, marking the worst one-day decline since 1980 [1] - Oil prices have fallen more than 4% as President Trump indicates a de-escalation with Iran, suggesting market weakness ahead of the opening [2] Group 2: Disney's Earnings and Leadership Transition - Disney reported better-than-expected first-quarter results, driven by its parks and cruise business, despite shares falling due to succession plan concerns [2][4] - The company is close to promoting Josh Dearo, head of theme parks, to replace CEO Bob Iger, who plans to step down this year [5][6] Group 3: Oracle's AI Infrastructure Investment - Oracle is raising up to $50 billion for its AI infrastructure buildout, indicating a strong demand for its services from major clients like Nvidia and Meta [3][34] - The company has initiated a bond offering to support this funding, which has led to a slight increase in its stock price despite shareholder dilution concerns [35][36] Group 4: Energy Sector Developments - Devon Energy is acquiring Cotera in an all-stock deal valued at $21.4 billion, with Devon shareholders expected to own 54% of the combined company [27][29] - The merger aims to enhance operational scale and leverage in the capital-intensive shale industry [32] Group 5: Technology and AI Market Insights - The adoption of AI technologies is robust among companies, although spending remains low as a percentage of total tech budgets, indicating early-stage growth potential [17] - Investors are advised to focus on long-term opportunities in beaten-down tech stocks, with a three to five-year investment horizon [20] Group 6: Cryptocurrency Market Dynamics - Bitcoin is experiencing pressure, with significant trading activity noted, including a recent purchase of 855 Bitcoin at an average price of $87,974 [40] - Discussions around new US crypto legislation are ongoing, focusing on stablecoin interest payments and regulatory clarity [45][49]

Core Insights - The financial sector has identified oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - The Relative Strength Index (RSI) is a momentum indicator that helps assess stock performance, with an RSI below 30 indicating an oversold condition [1] - A list of major oversold stocks in the financial sector includes companies with an RSI near or below 30 [2] Group 2: FactSet Research Systems Inc - FactSet Research Systems Inc (NYSE:FDS) has an RSI value of 29.4, indicating it is oversold [4] - The stock price of FactSet Research fell approximately 11% over the past five days, reaching a 52-week low of $249.68 [4] - Wells Fargo analyst Jason Haas maintained an Underweight rating for FactSet and raised the price target from $260 to $265, with shares closing at $254.36 after a 0.6% increase [4]

Core Insights - Retail investors have significantly increased their presence in the stock market, now accounting for nearly one-fifth of average daily trading activity, a rise from low-single-digit percentages before the COVID-19 pandemic [1] Group 1: Retail Investor Trends - The rise of online brokerage platforms like Robinhood, which introduced commission-free trading, has been a major factor in the growth of retail investor participation [2] - Robinhood's platform is frequently used to gauge retail sentiment, with the company publishing a list of the 100 most-owned stocks and ETFs [2] Group 2: Popular Investment Vehicles - The Vanguard S&P 500 ETF and SPDR S&P 500 ETF Trust are popular among investors seeking exposure to the broader S&P 500 index, which includes approximately 500 large-cap U.S. stocks [4] - ETFs are favored for their ability to provide a diversified investment in the broader market, being inexpensive and easily tradable like individual stocks [5] Group 3: Market Dynamics and Concerns - The popularity of the S&P 500 on platforms like Robinhood is attributed to the strong performance of the broader market in recent years, although concerns exist regarding the heavy weighting of large AI stocks in the index, referred to as the "Magnificent Seven" [6] - There is ongoing debate about the potential impact on the S&P 500 if the "Magnificent Seven" stocks underperform, as their performance may be more interconnected with the overall index than previously thought [7]

Group 1 - The Trump Accounts initiative aims to provide $1,000 to children born between 2025 and the end of 2028 for individual retirement accounts, allowing investments in U.S. stock index funds until the child turns 18 [5] - Robinhood Markets is a leading candidate to oversee the Trump Accounts, with the Treasury Department considering selecting up to three financial companies as trustees [2] - Other financial institutions like JPMorgan Chase, Wells Fargo, and Bank of America have expressed interest in participating in a secondary role related to rollover accounts, which could be less costly while still gaining access to new funds and customers [4] Group 2 - Billionaires, including Michael Dell, are contributing to the funding of the Trump Accounts, and some companies like Coinbase Global are matching contributions for their employees' children [6] - The initiative is part of the One Big Beautiful Bill Act, which could lead to significant new fund launches and management opportunities for the selected trustees [3] - Older brokerages such as Fidelity Investments and Vanguard Group have not been included in the list of candidates for the Trump Accounts [4]

Company Overview - Robinhood Markets, Inc. (NASDAQ:HOOD) operates a financial platform enabling users to trade stocks, ETFs, options, cryptocurrencies, and other assets [2] Market Performance - Robinhood has shown significant performance, being the best performing non-memory stock in the S&P, with an increase of over 200% in one year [2] - Despite a recent pullback of about 20% from its all-time high in early October, the stock remains a long-term buy according to market analysts [2] Target Demographic - The company has successfully captured the interest of a younger demographic, which is increasingly learning to invest through its platform [2] - This younger generation is expected to inherit over $100 trillion from baby boomer parents in the coming decades, indicating a potential for sustained growth in user engagement and investment activity on Robinhood [2] Investment Sentiment - Analysts express bullish sentiment towards Robinhood for the long term, viewing it as a key player in the investment landscape for younger investors [2] - Short-term trading may be influenced by the performance of cryptocurrencies and speculative assets, which have seen volatility [2]

Group 1: Palantir Technologies - Palantir provides analytics software to commercial enterprises and government agencies, with core products including Gotham and Foundry, which integrate data and machine learning models into a decision-making framework [3] - The company reported strong third-quarter financial results, with revenue increasing 63% to $1.1 billion and non-GAAP net income rising 110% to $0.21 per diluted share, leading management to raise its full-year guidance for a projected 53% revenue increase in 2025 [5] - Despite its strong growth prospects, Palantir trades at a high valuation of 96 times sales, making it the most expensive stock in the S&P 500, which raises concerns about its sustainability [6][7] Group 2: Robinhood Markets - Robinhood operates an online trading platform aimed at younger investors, boasting 19 million funded accounts, which positions it well to benefit from the anticipated $120 trillion wealth transfer from baby boomers to millennials and Gen Z [9][10] - The company reported strong third-quarter financial results, with revenue doubling to $1.2 billion and GAAP net income more than tripling to $0.61 per diluted share, driven by record highs in funded accounts and platform assets [12] - Robinhood is enhancing its platform with AI features like Cortex, a conversational assistant that provides personalized insights, which is expected to further engage younger users and help the company gain market share in brokerage services [11][13]