RT Token Terminal 📊 (@tokenterminal)JPM (finance) vs. HOOD (fintech)🏦👔 @jpmorganEmployees 317,233Revenue / Employee $516,176Profits / Employee $173,863Market Cap 828.83B📲🧑‍💻 @RobinhoodAppEmployees 2,300Revenue / Employee $1,550,870Profits / Employee $777,391Market Cap 92.45B ...

Core Viewpoint - The current market is characterized by a narrow bull run, where only a few stocks are driving significant gains, making focused stock picking more advantageous than broad exposure through ETFs [7][8][9]. Group 1: Market Dynamics - There are now over 4,300 ETFs available, surpassing the approximately 4,200 stocks, leading to a "paradox of choice" for investors [2]. - The Nasdaq 100 recently hit an all-time high, but the majority of gains were attributed to just seven stocks reaching their 52-week highs [7]. - In a narrow market, spreading investments across many stocks can lead to weak returns, as investors may miss out on the top-performing stocks [8]. Group 2: Investment Strategies - Louis Navellier emphasizes the importance of stock picking in the current market, stating that it is not a sector-based market but rather one where select stocks outperform [9]. - The Stock Grader system developed by Louis filters through thousands of stocks to identify fundamentally superior companies, helping investors navigate the overwhelming choices [10]. - Robinhood Markets, Inc. (HOOD) has been highlighted as a strong investment, with a 147% increase since being recommended, driven by strong earnings and user growth [13][14]. Group 3: Company Performance - Robinhood reported second-quarter revenue of $927 million, a 45% year-over-year increase, exceeding analyst expectations [14]. - Monthly active users for Robinhood rose to 12.8 million, up from 11.8 million in the same quarter last year [13]. - The company’s earnings more than doubled year-over-year, reaching $386 million, or $0.42 per share, with adjusted earnings beating consensus estimates by 42.9% [14][15]. Group 4: Future Outlook - Louis believes that there are five under-the-radar companies with potential for significant growth, similar to past high performers like Nvidia and Microsoft, which could surge as much as 1,000% following the "$7 Trillion Trump Shock" [16]. - The focus on decision-making processes and limiting choices to stocks with an "A" grade can help investors overcome the paradox of choice [17][18].

JPM (finance) vs. HOOD (fintech)🏦👔 @jpmorganEmployees 317,233Revenue / Employee $516,176Profits / Employee $173,863Market Cap 828.83B📲🧑‍💻 @RobinhoodAppEmployees 2,300Revenue / Employee $1,550,870Profits / Employee $777,391Market Cap 92.45B ...

Core Viewpoint - Robinhood Markets, Inc. reported strong Q2 2025 earnings, driven by increased trading activity and higher net interest revenues, despite rising expenses [3][4][5]. Financial Performance - Q2 2025 earnings per share reached 42 cents, exceeding the Zacks Consensus Estimate of 31 cents and up from 21 cents in the prior-year quarter [3]. - Net income (GAAP) was $386 million, significantly higher than $188 million in the same quarter last year [4]. - Total net revenues surged 45% year over year to $989 million, surpassing the Zacks Consensus Estimate of $922.1 million [5]. - Average revenue per user (ARPU) increased 34% year over year to $151 [5]. - Transaction-based revenues grew 65% to $539 million, with options, equities, and cryptocurrencies revenues increasing by 46%, 65%, and 98% respectively [5]. Revenue Sources - Net interest revenues rose 25% to $357 million, driven by a higher interest-earning assets balance and securities lending activity [6]. - Other revenues increased 33% to $93 million, primarily due to a rise in Gold subscription revenues, with Gold subscribers jumping 76% year over year to 3.5 million [6]. Expenses - Total operating expenses were $550 million, up 12%, with adjusted operating expenses increasing 9% to $444 million [7]. - Adjusted EBITDA rose to $549 million from $301 million in the year-ago period [7]. Business Activities - Total platform assets soared 99% year over year to $279 billion, driven by net deposits and higher equity and cryptocurrency valuations [8]. - Equity notional trading volumes reached a record $517 billion, while options contracts traded rose 32% to 515 million [8]. - Monthly Active Users (MAU) increased by 8% year over year to 12.8 million [9]. Share Repurchase - The company repurchased nearly 3 million shares for $124 million during the reported quarter [11]. Future Outlook - For 2025, Robinhood anticipates combined adjusted operating expenses and share-based compensation to be in the range of $2.15-$2.25 billion [12]. - The consensus estimate has shifted upward by 26.69% in the past month, indicating positive investor sentiment [13]. - Robinhood holds a Zacks Rank 1 (Strong Buy), suggesting expectations for above-average returns in the coming months [15]. Industry Comparison - Robinhood operates within the Zacks Financial - Investment Bank industry, where Goldman Sachs reported revenues of $14.58 billion, reflecting a year-over-year change of +14.5% [16].

🔥 JUST IN: Robinhood has listed $TON, adding Telegram’s native token to its U.S. trading platform. https://t.co/dWTPLFe1Nd ...

Core Insights - Ark Invest is adjusting its investment strategy in the sports betting market, particularly concerning DraftKings, as it prepares for the upcoming 2025 NFL season [1] Group 1: Ark Invest's Transactions - Throughout August, Ark Invest has been selling shares of DraftKings Inc across three ETFs: ARKK, ARKW, and ARKF, marking the first transactions involving DraftKings stock in months [2] - After these transactions, DraftKings remains a significant holding in the ETFs but at a reduced scale, with DraftKings being the 19th largest position in ARKK (1.4%), 23rd in ARKW (1.5%), and 17th in ARKF (2.2%) [3][8] Group 2: Changing Market Dynamics - Ark Invest has historically been bullish on DraftKings due to its near duopoly in the sports betting sector, but this perspective may be shifting due to the emergence of prediction markets like Kalshi and Polymarket [4][5] - Robinhood's launch of prediction markets for NFL and NCAA Football games could disrupt traditional sports betting models, as these markets function more like tradable financial contracts rather than conventional sports bets [6][7] Group 3: Competitive Landscape - DraftKings operates in 25 states and Washington, D.C., requiring regulatory approval in each state, which adds friction between operators and consumers [7] - Robinhood's model offers lower fees and broader access compared to DraftKings, which typically embeds its margin in the odds, leading to a potential shift in consumer preferences [9] Group 4: Future Outlook - The 2025 NFL season may reveal whether prediction markets will disrupt the sports betting segment or if sportsbooks will need to increase promotional spending to retain customers [9] - Ark Invest's investment in Robinhood positions the firm to capitalize on the growth of cryptocurrency and prediction markets while reducing exposure to DraftKings [10]

🚨UPDATE: $TON GOES LIVE FOR TRADING ON @ROBINHOODAPP ...

Inside Robinhood’s Crypto-Fueled Plan For World Domination https://t.co/HRN6589cEu https://t.co/2FOrjjfwlh ...

Market Overview - The U.S. equity markets have experienced significant volatility, reaching record highs due to Federal Reserve Chair Jerome Powell's hints at rate cuts, but also declining sharply due to concerns over NVIDIA's upcoming earnings release [1] - President Trump's actions, including threats to remove Federal Reserve Governor Lisa Cook, have contributed to market uncertainty, potentially leading to a legal battle that could escalate to the Supreme Court [1] Momentum Investing Strategy - Investors are increasingly turning to momentum stocks, such as Vertiv Holdings Co (VRT), MasTec, Inc. (MTZ), and Robinhood Markets, Inc. (HOOD), as a strategy to achieve sustained profits when traditional value or growth investing does not yield desired results [2] - Momentum investing is based on the principle of "buying high and selling higher," capitalizing on established trends that are likely to continue due to existing momentum [3] Screening Parameters for Momentum Stocks - The strategy involves selecting the top 50 stocks with the best percentage price change over the last 52 weeks to identify those that have appreciated steadily [5] - From these, the 10 worst performers over the past week are chosen to identify stocks that have experienced a short-term pullback [6] - Stocks with a Zacks Rank 1 (Strong Buy) are included, as they have a proven history of outperformance [6] - A Momentum Style Score of B or better is required, indicating favorable timing for investment [7] - Stocks must have a current price greater than $5 and be among the top 3000 by market capitalization to ensure stability [8] Selected Stocks - Vertiv has seen a price increase of 60.2% over the past year but has declined by 7.9% in the last week, with a Momentum Score of B [9] - MasTec's stock has risen by 59.7% in the past year, with a slight decrease of 0.7% in the last week, also holding a Momentum Score of B [10] - Robinhood Markets has surged by 415% over the past year but has fallen by 6.2% in the last week, boasting a Momentum Score of A [11]

Core Insights - Robinhood Markets' shares have surged 405.4% over the past year, significantly outperforming its industry and peers [1][7] - The company's growth is attributed to strong financial results, aggressive product and market expansion, and a favorable operating environment [2][3] Group 1: Business Transformation and Expansion - Robinhood is transitioning from a retail brokerage to a comprehensive financial services ecosystem, aiming to become a global player in wealth management [4][7] - The company has launched several new products, including tokenized U.S. stocks and ETFs for EU investors, and an advanced desktop platform, Robinhood Legend, in the U.K. [5] - Recent acquisitions, such as WonderFi Technologies and Bitstamp, enhance Robinhood's position in the rapidly growing crypto market and provide necessary regulatory approvals for expansion [8][16] Group 2: Revenue Diversification - Robinhood's reliance on transaction-based revenues has decreased from nearly 75% in 2021 to about 54% in the first half of 2025, indicating a shift towards a more diversified revenue model [9] - The introduction of new services like Robinhood Banking and Robinhood Strategies aims to enhance wealth management options for users [10] Group 3: Cryptocurrency Focus - The company's strategy includes a strong focus on cryptocurrencies, with plans to obtain Markets in Crypto-Assets Regulation (MiCA) licenses to offer services across the European Economic Area [14] - Robinhood supports major cryptocurrencies and aims to expand its crypto product suite through acquisitions and enhanced platform capabilities [17] Group 4: Financial Health and Shareholder Returns - As of June 30, 2025, Robinhood reported cash and cash equivalents of $4.2 billion, indicating solid financial health [19] - The company announced a share buyback plan of up to $1.5 billion, reflecting confidence in its financial position and commitment to returning value to shareholders [18] Group 5: Analyst Sentiment and Valuation - Analysts have revised upward the Zacks Consensus Estimate for Robinhood's earnings for 2025 and 2026, indicating bullish sentiment [23] - Despite its strong performance, Robinhood's shares trade at a significant premium compared to the industry average, with a price/book ratio of 11.88X [26] Group 6: Regulatory Challenges - Robinhood faces ongoing regulatory scrutiny, including investigations related to its crypto operations and past fines for securities law violations [20][22]