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]

登录新浪财经APP 搜索【信披】查看更多考评等级 （来源：吴说） 作者 | 吴说区块链 本周新闻 Top10 1. 币安将对 SAFU 基金 10 亿美元稳定币储备转换为比特币储备 link 1 月 29 日，币安宣布将对 SAFU 基金的资产结构进行调整，将原有 10 亿美元规模的稳定币储备逐步转 换为比特币储备，并计划在此声明发布后的 30 天内完成兑换。币安将对 SAFU 基金的资产规模进行定 期核查，如因比特币价格波动导致 SAFU 基金的市值低于 8 亿美元，币安将补充比特币使基金规模恢 复至 10 亿美元。 近期币安遭到中英文社区的批评，也有许多声音建议币安使用利润购买与建立比特币 储备以支持行业。 2. Tether 已成为主权国家和银行外最大黄金储备方，目前持有超 140 吨黄金 link Tether 已成为主权国家和银行外最大黄金储备方，目前持有超 140 吨黄金，价值约 240 亿美元，其储备 规模甚至超过了澳大利亚、沙特阿拉伯等许多国家的官方储备。除了作为其发行的黄金代币 Tether Gold (XAUT) 的 1:1 储备外，Tether 还将大量黄金作为其自身资产负债表的盈余储备 ...

Order Flow and Market Structure - Non-directed orders accounted for 100% of all orders, with market orders representing 42.65% of non-directed orders[1] - The report indicates a significant reliance on non-directed order flow across various venues, highlighting the competitive landscape in order routing[3] - The overall market structure indicates a significant reliance on Non-Directed Orders for trading activities across various venues[17] - Non-directed orders accounted for 100% of all orders, with market orders making up 39.05% of Non-Directed Orders[17] - Non-directed orders accounted for 100% of all orders, with market orders making up 43.77% of non-directed orders[30] - Non-directed orders accounted for 100% of all orders, with market orders making up 37.55% of non-directed orders[41] - The total non-directed orders accounted for 100% of all orders processed during the reporting period[53] - Non-directed orders accounted for 100% of all orders, with market orders representing 1.4% of non-directed orders[59] - The total non-directed orders accounted for 100% of all orders, with market orders as 1.72% and marketable limit orders as 27.31%[80] Payment Structures and Revenue - Virtu Americas, LLC processed 46.32% of non-directed order flow, with net payments received for marketable orders totaling $608,042.28[2] - Citadel Securities LLC reported net payments received for marketable limit orders of $552,285.94, accounting for 10.30% of non-directed orders[2] - Citadel Securities LLC processed net payments of $5,490,536.35, with a net payment per hundred shares of $14.0017[13] - Jane Street Capital received net payments totaling $3,898,260.82, with a net payment per hundred shares of $11.0785[13] - Two Sigma Securities, LLC had net payments of $1,349,790.70, with a net payment per hundred shares of $13.8405[13] - The total net payment received for marketable limit orders was $21,177,144.33, averaging 37.44 cents per hundred shares[22] - Payments received for non-marketable limit orders totaled $18,882,702.94, averaging 46.95 cents per hundred shares[22] - Payments for other orders amounted to $5,232,412.69, averaging 43.61 cents per hundred shares[22] - The revenue-sharing agreement between Robinhood Financial LLC and Robinhood Securities LLC allows RHS to pass 80% of revenue from order routing to RHF, enhancing profitability[82] Market Orders and Limit Orders - The overall marketable limit orders accounted for 38.58% of total orders[12] - Marketable limit orders constituted 16.27% of Non-Directed Orders, while Non-Marketable Limit Orders made up 38.58%[17] - Marketable limit orders constituted 12.25% of non-directed orders, while non-marketable limit orders represented 34.33%[30] - The summary indicates that marketable limit orders constituted 38.54% of non-directed orders, while non-marketable limit orders made up 33.76%[41] - The average net payment received for marketable limit orders across various venues was approximately $12,933,977.20[54] - The percentage of non-marketable limit orders was reported at 55.18%[53] Company-Specific Performance - Virtu Americas, LLC reported net payments received for Market Orders at $2,925,958.74, translating to 12.36 cents per hundred shares[17] - Jane Street Capital's net payments for Market Orders reached $3,898,260.82, or 11.08 cents per hundred shares[17] - Citadel Securities LLC generated net payments of $5,490,536.35 for Market Orders, equating to 14.00 cents per hundred shares[17] - Hudson River Trading (HRT) reported net payments of $1,438,220.39 for Market Orders, which is 9.48 cents per hundred shares[17] - Two Sigma Securities, LLC's net payments for Market Orders were $1,349,790.70, or 13.84 cents per hundred shares[17] - G1 Execution Services, LLC received net payments of $1,164,252.86 for Market Orders, translating to 15.95 cents per hundred shares[17] Future Outlook and Strategic Initiatives - The company plans to expand its market presence by enhancing its technology infrastructure to support increased trading volumes[59] - Future guidance indicates a projected revenue growth of 20% year-over-year, driven by new product offerings and market expansion strategies[59] - The overall market environment remains favorable, with a focus on strategic partnerships and potential acquisitions to enhance service offerings[59] Order Routing and Execution - Robinhood Financial LLC routes customer orders to its affiliated clearing firm, Robinhood Securities, LLC, which executes a portion of such orders in a principal capacity[44] - Robinhood Securities passes 80% of the revenue received from third-party market centers to Robinhood Financial, reflecting a significant revenue-sharing model[44] - RHS routes customer orders to its affiliated clearing firm, Robinhood Securities, LLC (RHS), which connects to various third-party market centers[60] - RHS does not execute held orders in a principal capacity, which excludes them from certain statistics[71] - Customers granted RHF discretion regarding price and time of execution for certain orders, which are classified as "not held" orders[71]

These comments back up the Cantor analyst’s stance, as he names three crypto stocks to buy in today’s market. Let’s give them a closer look and find out just what makes them stand out. And with some assistance from the TipRanks database , we can also gauge general Street sentiment toward these names.El-Assal goes on to lay out where opportunities in the industry are likely to open up: “We believe the primary value accrual in the crypto/blockchain ecosystem is likely to shift away from private projects and d ...