Core Insights - The U.S. equity markets have experienced volatility, with gains in blue-chip tech companies offset by concerns over AI firm valuations, leading to expectations of a market correction [2] - Investors are anxious about the Federal Reserve's potential actions regarding interest rates amid a government shutdown that has created a data vacuum [2] - The upcoming September nonfarm payrolls report is highly anticipated for insights into economic trends and Federal Reserve decisions [3] Momentum Investing Strategy - Momentum investing is characterized by "buying high and selling higher," capitalizing on established trends in stock prices [4] - This strategy has historically generated alpha across various market conditions, though it requires skill to identify trends effectively [5] - A screening strategy has been developed to identify stocks with long-term price momentum and short-term pullbacks [5] Screening Parameters - The screening process selects the top 50 stocks based on the best percentage price change over the past 52 weeks [6] - From these, the 10 worst performers over the last week are chosen to identify those experiencing short-term pullbacks [7] - Stocks with a Zacks Rank 1 (Strong Buy) and a Momentum Style Score of B or better are prioritized for selection [8] Selected Stocks - Seagate Technology Holdings plc (STX) has seen a 169.4% increase over the past year but a recent decline of 11.1%, with a Momentum Score of B [12] - Robinhood Markets, Inc. (HOOD) has surged 231.3% in the past year but dropped 14.6% in the last week, holding a Momentum Score of A [14] - Everus Construction Group, Inc. (ECG) has increased by 46.7% over the past year but declined 13.7% recently, also with a Momentum Score of A [15]

NEW YORK (AP) — Bitcoin briefly fell below $90,000 overnight as investors sell once high-flying assets like cryptocurrencies and artificial intelligence stocks. Bitcoin fell to around $89,500 early Tuesday, its first drop below $90,000 since April, before recovering to around $93,600 by late morning. The world’s most popular cryptocurrency had jumped near $125,000 in early October, driven in part by enthusiasm about a pro-crypto administration in Washington. Companies tied to crypto have been caught in t ...

Baron Funds, an investment management company, released its “Baron FinTech Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. In the third quarter, the fund fell 4.29% (Institutional Shares) compared to a 1.90% decline for the FactSet Global FinTech Index (Benchmark). Since its inception, the fund has appreciated at an annualized rate of 11.10%, compared to a 4.00% return for the Benchmark. The market strength in the quarter was primarily driven by the resumption of Fede ...

Robinhood Markets, Inc. (NASDAQ:HOOD) is one of the 15 Best Aggressive Growth Stocks to Buy Right Now. On November 6, Cantor Fitzgerald increased its price target on Robinhood Markets, Inc. (NASDAQ:HOOD) from $130 to $155 and kept an Overweight rating. This decision came after the company reported Q3 2025 results. Robinhood Markets, Inc. (NASDAQ:HOOD) reported revenue growth of 100% compared to the previous year. The company also reported big increases in trading activity as volumes of equity and option t ...

Robinhood stock price has pulled back in the past few days, moving from this month's high of $150 to the current $115. It has formed a risky pattern, pointing to more downside in the coming weeks as t... ...

Core Insights - Robinhood has significantly transformed the discount brokerage industry by introducing free trading, compelling competitors to follow suit [2] - Visa has established itself as a leading payment processor, benefiting from the ongoing shift from cash to card payments, particularly driven by e-commerce growth [4] Company Overview: Robinhood - Robinhood is a relatively young discount brokerage, having gone public in mid-2021, and has only operated in a bull market, which may affect its resilience during market downturns [3] - The company has expanded its offerings beyond stock trading to include cryptocurrency trading and sports betting, aiming to attract more active investors [2] Company Overview: Visa - Visa has a long-standing presence in the market, having gone public in early 2008 during the Great Recession, and it processes card payments for consumers, earning fees for each transaction [4] - Over the past decade, Visa's revenue has grown at an annualized rate of 11%, with earnings increasing by 14% annually, making it attractive to growth investors [5] Valuation Comparison - Visa's current price-to-sales ratio is approximately 18.5, price-to-earnings ratio is 33, and price-to-book ratio is 17.5, with P/S and P/E ratios below their five-year averages [6] - Robinhood's price-to-sales ratio stands at 26.5, price-to-earnings ratio at 50.5, and price-to-book ratio nearly at 13, indicating that it is expensive relative to its own historical metrics [8] Investment Implications - Robinhood's high valuation suggests that investors are pricing in significant future growth, despite the company's lack of experience in bear markets [9] - Visa, while appearing expensive on an absolute basis, is reasonably priced relative to its historical valuation, making it a more stable investment choice compared to Robinhood [12]

Recently, Robinhood Markets (HOOD) shares took a hit as a selloff in cryptocurrencies rippled through the market. Bitcoin (BTCUSD) and other coins slumped as Bitcoin briefly touched $98.4K on Nov. 13, and HOOD stock slid about 10% on the same day. Still, big players are not giving up on Robinhood. Hedge fund Bridgewater Associates disclosed that it opened a new $115.6 million position in Robinhood in Q3. The timing is notable: Bridgewater’s buy contrasts with the recent volatility. That move tells you two ...

Company Overview - Robinhood is partnering with Gopuff to offer a cash delivery service, allowing customers to withdraw money from their Robinhood bank accounts for a delivery fee ranging from $2.99 to $6.99 based on account balance [1][2] Service Launch and Requirements - The cash delivery service has been launched in New York and will expand to other major cities such as San Francisco, Philadelphia, and Washington, D.C. in the coming months [2] - Customers must be members of Robinhood Gold and have direct deposits of at least $1,000 per month to their Robinhood bank accounts to access this service [2] Operational Details - The cash delivery service will initially operate from 9 a.m. to 7 p.m. daily [2] - The service aims to provide convenience by delivering cash directly to customers' homes, addressing the need for cash in various situations [3] Market Context - Despite the rise of cashless transactions, with 87.4% of all transactions in the U.S. being cashless, there are still scenarios where cash usage is beneficial [3] - Experts suggest that cash can help with tighter spending control, avoid merchant credit card fees, and provide privacy [5][6] Consumer Behavior Insights - Research indicates that consumers tend to spend more when using digital payment methods due to the reduced "pain of paying" associated with cash transactions [5] - Recommendations for cash management include carrying between $40 and $100 for everyday expenses, while larger amounts may be necessary for specific events [8]

Whales with a lot of money to spend have taken a noticeably bearish stance on Robinhood Markets.Looking at options history for Robinhood Markets (NASDAQ:HOOD) we detected 25 trades.If we consider the specifics of each trade, it is accurate to state that 24% of the investors opened trades with bullish expectations and 68% with bearish.From the overall spotted trades, 10 are puts, for a total amount of $468,191 and 15, calls, for a total amount of $1,649,044.Expected Price MovementsBased on the trading activi ...

Key Takeaways Robinhood reported higher October equity, options and crypto DARTs compared with the prior year.Total platform assets hit $342.6B, rising strongly year over year and modestly month over month.Trading volumes, margin balances and securities lending revenues all saw significant annual increases.Robinhood Markets, Inc. (HOOD) has released the monthly operating data for October 2025. It reported a rise in equity, options and crypto Daily Average Revenue Trades (DARTs) from the year-ago period.HOOD ...