RT Robinhood (@RobinhoodApp)Mjölnir hits hard. So does our new addition. ...

Congrats to @FLOKI on their listing on @RobinhoodApp 🙌Note: This post is for informational purposes only and not financial advice. DYOR.https://t.co/0DwY6LYPlxFLOKI (@FLOKI):$FLOKI is Now Listed on the Robinhood AppThis marks a huge step forward for Floki, unlocking access to 25+ million users on the most influential retail trading platform in the world.Floki has gone from a meme to a movement, and now it's sitting alongside the most recognizable https://t.co/5ka7ZHMTWi ...

it's good to finally see $FLOKI live on Robinhood!FLOKI (@FLOKI):$FLOKI is Now Listed on the Robinhood AppThis marks a huge step forward for Floki, unlocking access to 25+ million users on the most influential retail trading platform in the world.Floki has gone from a meme to a movement, and now it's sitting alongside the most recognizable https://t.co/5ka7ZHMTWi ...

Core Insights - Robinhood Markets has seen a significant stock price increase, with a nearly 14% rise over the last month and approximately 170% year-to-date in 2025, driven by strong earnings momentum, customer base expansion, and growth in the cryptocurrency sector [2] Financial Performance - In Q2 2025, Robinhood reported revenues of $989 million, a 45% increase year-over-year, with adjusted earnings nearly doubling to $0.42 per share [3] - Transaction-based revenues grew by 65% year-over-year, highlighting its role as the primary sales driver [3] - Funded customers increased by 2.3 million, reaching a total of 26.5 million, while total platform assets rose by 99% to $279 billion [3] Cryptocurrency Sector Growth - Revenue from cryptocurrencies surged by 98% to $160 million, nearing six consecutive quarters of triple-digit growth [4] - The acquisition of Bitstamp has expanded Robinhood's international presence with over 50 active licenses and registrations [4] - The favorable regulatory environment and support from the Trump administration have positively impacted the cryptocurrency narrative and Robinhood's stock [4] User Demographics and Wealth Management - Robinhood's user base primarily consists of millennials and younger investors, positioning the company to benefit from a significant wealth transfer expected over the next two decades [5] - The company is diversifying its offerings to include retirement accounts, high-yield cash balances, and wealth management tools to retain users as their financial needs evolve [5] Valuation Metrics - Robinhood's stock is considered pricey compared to the S&P 500, with a price-to-sales (P/S) ratio of 28.9 versus 3.0 for the S&P 500, and a price-to-earnings (P/E) ratio of 59.2 compared to 22.8 for the benchmark [13] - Despite its elevated valuation, Robinhood's robust growth and solid margins make it an appealing investment option [11]

Core Viewpoint - Easing tariff concerns have led to a surge in growth stocks, with significant returns for investors who bought during the initial panic following tariff announcements [1][2]. Group 1: Robinhood Markets - Robinhood Markets has seen a remarkable increase of 152% since the tariff announcements, rebounding from a low of less than $40 per share [4][6]. - The company reported a 45% year-over-year revenue increase, totaling $989 million, with net income more than doubling to $386 million [5]. - The introduction of tokenization is highlighted as a major innovation, allowing investors to hold stock tokens via blockchain, enhancing market access without commissions [5][6]. Group 2: Rocket Lab Corporation - Rocket Lab's stock has risen by 145%, climbing from below $20 to nearly $45 [7]. - The company has successfully completed 68 launches of its Electron rocket, with potential growth opportunities tied to the upcoming debut of its larger Neutron rocket [7][8]. - Despite its growth, Rocket Lab incurred a net loss of over $190 million last year and burned through $49 million in operations, indicating a need for significant cash to expand [9][10]. Group 3: Opendoor Technologies - Opendoor Technologies has increased by 144%, with shares skyrocketing 300% in the past month, although it remains a high-risk investment [11][12]. - The company operates in a capital-intensive home-flipping business, which requires substantial cash infusions and is dependent on a strong housing market [11][13]. - Last year, Opendoor reported a net loss of $392 million on sales of $5.2 billion, raising concerns about its path to profitability amid economic uncertainty [13].

Business Strategy - Robinhood's plan for world domination is fueled by crypto [1] Media Coverage - Forbes reports on Robinhood's crypto-driven strategy [1]

Core Viewpoint - Robinhood's stock has seen significant growth recently, but concerns about the sustainability of this rebound suggest a potential decline in the near future [2][12]. Revenue Breakdown - Robinhood's revenue consists of transaction revenue and net interest revenue, with transaction revenue being the most critical component [4]. - In Q2 2025, transaction revenue reached $539 million, a 65% increase year-over-year but an 8% decline sequentially [5]. - Cryptocurrency trading revenue accounted for $160 million of total transaction revenue, up 98% year-over-year but down 37% sequentially, indicating a loss of momentum [6][8]. Market Trends - The decline in speculative tokens like Dogecoin and Shiba Inu has led some clients to move away from crypto trading, impacting Robinhood's revenue [7]. - The company previously experienced a significant drop in cryptocurrency revenue, which fell 75% from Q2 2021 to Q2 2022, suggesting a similar trend may be emerging [8]. Interest Rate Impact - The U.S. Federal Reserve's interest rate cuts could negatively affect Robinhood's net interest revenue, although the company's margin loan book has increased by 72% since the cuts began [9]. - Net interest revenue reached a record $357 million in Q2 2025, up 25% year-over-year, but this growth may not be sustainable [10]. User Engagement - The number of monthly active users has declined for two consecutive quarters, now at 12.8 million, which could hinder revenue growth [15]. Valuation Concerns - Robinhood's stock is trading at a price-to-sales ratio of nearly 29, significantly above its long-term average of 9.2, indicating potential overvaluation [12]. - To justify its current valuation, Robinhood would need to increase its trailing-12-month revenue by 180% quickly, or the stock price may need to decline by over 50% [13][14].

Investment Rating - Luckin Coffee (LKNCY) is rated as "Buy" with a target price of HKD 45.30, reflecting a 16% increase from the previous target of HKD 39.00 [2][11] - Robinhood Markets (HOOD) is rated as "Hold" with a target price of USD 110.00, up 21% from the previous target of USD 91.00 [2][23] Core Insights - Luckin Coffee's FY25Q2 performance slightly exceeded market expectations, with same-store sales showing further recovery [5][9] - Robinhood Markets is experiencing a technology-driven profit explosion, with three growth engines reshaping its valuation logic [15][20] Summary by Sections Luckin Coffee (LKNCY) - FY25Q2 total revenue reached RMB 12.36 billion, a year-on-year increase of 47.1% [5] - Gross margin was 62.8%, up 2.9 percentage points year-on-year; GAAP operating profit was RMB 1.7 billion, a 61.8% increase [5] - The company opened 2,106 new stores, bringing the total to 26,506, with significant expansion into the U.S. market [6] - Same-store sales growth for self-operated stores reached 13.4%, a significant improvement from -20.9% in the same period last year [10] - The target price of HKD 45.30 is based on a DCF valuation, indicating a potential upside of 20% from the current price [11] Robinhood Markets (HOOD) - For the latest quarter, total revenue was USD 989 million, with net profit at USD 386 million, reflecting year-on-year increases of 45% and 105.3% respectively [16] - The average revenue per user (ARPU) rose to USD 151, with net deposits reaching USD 57.9 billion, indicating enhanced user engagement and capital retention [17] - The company is focusing on product innovation and international expansion, including acquiring licenses and expanding into European markets [19] - The target price of USD 110.00 corresponds to a PE ratio of 68x, reflecting the company's growth potential despite short-term valuation pressures [23]

Core Viewpoint - Robinhood Markets, Inc. (HOOD) is showing potential for short-term gains as it has recently surpassed a key technical level of support and the 20-day moving average, indicating a bullish trend [1][2]. Technical Analysis - The 20-day simple moving average (SMA) is a widely used tool among traders, providing insights into a stock's price over a shorter period and smoothing out price fluctuations [2]. - A stock trading above the 20-day SMA is considered to be in a positive trend, while falling below it may indicate a downward trend [2]. Performance Metrics - Over the past four weeks, HOOD has experienced a gain of 13.8% [4]. - The company currently holds a Zacks Rank 1 (Strong Buy), suggesting further upward movement potential for the stock [4]. Earnings Estimates - There have been six upward revisions in earnings estimates for HOOD for the current fiscal year, with no downward revisions, indicating positive sentiment among analysts [4]. - The consensus earnings estimate has also increased, reinforcing the bullish outlook for the company [4][5].

Trading Platform Features - Robinhood Markets Inc ($HOOD) 提供最低费用 [1] - Robinhood Markets Inc ($HOOD) 提供深度流动性 [1] - Robinhood Markets Inc ($HOOD) 提供高达 5 倍的杠杆 [1] Cryptocurrency Trading - MEXC 平台提供 COINUSDT 交易，类似于华尔街风格 [1]