Oppenheimer & Co upgrades Oracle stock to Outperform and issues a $185 price target in a research note Wednesday. ...

In an earnings lineup that includes Q4 results from Nvidia (NVDA) , Dillard’s (DDS)  will also be a stock to watch this week.Dillard's unique business model, in which it owns most of its retail department stores rather than leasing them, has placed the company in a league of its own as it relates to profitability.Instead of chasing rapid reinvention, Dillard’s has doubled down on fundamentals — tight inventory control, disciplined operations, and a strong regional footprint — allowing it to thrive while pee ...

As Prices Dip, Strike While the Iron (and Gold) Is Hot | ETF TrendsDespite falling below $5,000 recently, it could be an opportune time to strike and purchase the dip in gold prices. Fundamental demand drivers could continue to push the precious metal higher through the rest of the year.As noted by a [Sprott Precious Metals report], prices hit an apex in January before pulling back by month's end due to a technical sell-off. Nonetheless, geopolitical fragmentation and global de-dollarization could keep pric ...

Core Insights - Retail investors have shifted from being perceived as "dumb money" to becoming a significant force in the market, outperforming major index funds like SPY and QQQ in 2025 [2][4] - Retail trading activity reached $5.4 trillion in 2025, marking a 47% increase from the previous year, the highest level since at least 2014 [3] Retail Investor Trends - The rise of mobile trading apps, zero-commission trading, and social media investment communities has facilitated a new era of DIY investing [5] - The COVID-19 pandemic acted as a catalyst for a new generation of investors, particularly younger individuals using platforms like Robinhood, which contributed to the "meme stock" phenomenon [6] - By early 2025, individual investors increased their market participation by approximately 50% compared to 2023, with many moving funds from checking accounts to investment accounts [7] Market Impact - Retail investors have become increasingly influential in the market, with their collective actions capable of moving significant market trends [8] - Notably, retail investors were responsible for buying over $5 billion in stocks during a market dip in April 2025, demonstrating their willingness to capitalize on perceived opportunities [11] Investment Strategies - Retail investors are diversifying their strategies, with options trading accounting for about $650 billion of their trading activity in 2025, reflecting a trend towards higher-risk investments [14] - Many retail investors balance short-term trading with long-term investment strategies, as seen in the case of an analyst who allocated 50% of his portfolio to a popular ETF while engaging in micro-cap stock trading for short-term gains [19] Recent Performance - Retail trading activity reached an all-time high on a rolling monthly basis in early 2025, with significant interest in silver ETFs contributing to record price increases [12] - A recent analysis indicated that retail investors were net buyers of stocks in January 2025, with companies like Microsoft, Netflix, and Tesla being among the most favored [13]

Core Viewpoint - Ferrari is highlighted as a compelling investment opportunity in the automotive sector, with significant growth potential and strong financial metrics, especially in comparison to competitors like Tesla and Ford [2][10]. Company Performance - Ferrari's stock has increased over tenfold in the past decade, with a current trading price of $366.93, which is 28% below its peak [1][7]. - The company reported a year-over-year revenue gain of 7% in 2025, selling only 13,640 cars, reflecting a strategy to maintain brand exclusivity [5]. - Ferrari achieved an impressive operating margin of 29.5% and a 50% increase in free cash flow in 2025, showcasing its strong profitability [5][6]. Market Position - The company operates at the intersection of automotive and luxury branding, benefiting from significant pricing power, as evidenced by the introduction of its first electric vehicle, the Luce, priced around $500,000 [4][6]. - Ferrari's target market consists of extremely wealthy customers, providing a stable demand that is less affected by economic fluctuations [9]. Financial Metrics - Ferrari's diluted earnings per share have grown at a compound annual rate of 20.7% over the past three years, with expectations of continued high-teens growth over the next five years [8]. - The stock is currently trading at a price-to-earnings ratio of 37.1, which is considered attractive given its historical valuation [9]. Investment Outlook - The company is positioned to outperform the S&P 500 index over the next five years, making it a favorable option for investors looking to capitalize on the automotive sector [2].

Peloton (PTON) is down about 28% for the year and has fallen below $5, pushing it into the category of penny stocks. Hedge fund manager David Einhorn, who sold the bulk of his holdings in the company last year, is meanwhile buying the dip in the health equipment company. Let's look at Peloton’s outlook going forward after the stock bounced from its 52-week low. www.barchart.com Peloton Missed Earnings Estimates Let’s begin by looking at Peloton’s most recent earnings report. The company reported revenue ...

Core Viewpoint - ARK Invest has made a notable purchase of Coinbase stock, acquiring 41,453 shares valued at approximately $6.9 million, indicating a potential tactical shift in investment strategy [1][3]. Group 1: Recent Trading Activity - Just weeks prior, ARK had sold about $17.4 million worth of Coinbase shares while reallocating funds into the crypto exchange Bullish, suggesting a previous bearish sentiment [3]. - The recent $6.9 million purchase indicates that ARK sees value in Coinbase at current levels, aligning with their strategy of buying on dips [3][4]. - The buying activity was distributed across three key funds: ARK Innovation ETF (ARKK) with $4.9 million, Next Generation Internet ETF (ARKW) with $1.2 million, and Fintech Innovation ETF (ARKF) with $704,000 [5][9]. Group 2: Market Context and Stock Performance - Coinbase shares have recently rebounded, closing up 1% at $166.02, with an 8.4% increase over the last five trading days, despite a year-to-date decline of 28% [6]. - Analysts note that such buying activity often precedes potential rallies, with some market signals indicating extreme funding rates that could lead to short squeezes [6]. Group 3: Portfolio Positioning - Coinbase remains a significant holding in ARK's portfolio, ranking as the seventh-largest in ARKK with a 4% weighting and the third-largest in ARKF with a 5.6% weighting [7]. - ARK's renewed buying interest suggests confidence in Coinbase despite its recent mixed earnings report, which included a $667 million net loss for Q4 primarily due to unrealized crypto losses [8]. Group 4: Analyst Sentiment - Bernstein maintains an outperform rating for Coinbase with a price target of $440, indicating over 200% upside potential, driven by expectations of increased retail trading volume in the coming months [8][10].

Core Insights - Retail users on Coinbase are demonstrating resilience by consistently purchasing Bitcoin and Ethereum during market downturns [1][2] - CEO Brian Armstrong noted that the majority of retail customers maintained or increased their Bitcoin and Ethereum balances from December to February [2] - Google search interest for Bitcoin reached a five-month high in February, coinciding with a significant price drop [2] Retail Accumulation - There has been a notable increase in the number of Bitcoin and Ethereum units held by retail users on Coinbase [2] - Binance retail traders exhibit strong optimism for Bitcoin, with a Long/Short ratio of 1.90 [3] - The Bitcoin Exchange Reserve metric indicates that investors are withdrawing coins for long-term holding, as reserves sharply declined after a sell-off [3] Financial Performance - Coinbase's fourth-quarter revenue for 2025 was reported at $1.78 billion, which fell short of analyst expectations, while earnings per share (EPS) of $0.66 exceeded forecasts [4] - The company's full-year revenue reached $7.2 billion, marking a 9% increase compared to the previous year [4] - Armstrong mentioned the potential for Coinbase to launch its own prediction market business, expanding beyond its current role as a retail distributor [4] Stock Performance - Coinbase shares experienced a 16.46% increase, closing at $164.32 during the last trading session [5] - Despite the recent price increase, COIN stock is characterized by a weaker price trend across short, medium, and long-term periods [5] - The stock holds an average Value ranking according to Benzinga's Edge Stock Rankings [5]

Core Insights - Coinbase is actively purchasing Bitcoin during a market downturn, indicating a bullish stance despite current price struggles [1] - Standard Chartered Bank has revised its year-end price target for Bitcoin downward, predicting further price declines in the near future [1] Group 1: Coinbase's Strategy - Coinbase announced its intention to "buy the dip" in Bitcoin and its own stock, reflecting confidence in the long-term potential of digital assets [1] - The exchange has repurchased $1.7 billion in shares since October, with an additional $2.3 billion available for future buybacks [1] - Despite the current volatility, Coinbase believes that the underlying technological advancements and adoption of crypto products remain strong [1] Group 2: Market Outlook - Bitcoin prices are currently struggling to stay above the $70,000 mark, with altcoins like Ethereum and Solana facing similar challenges [1] - Standard Chartered forecasts Bitcoin could drop to a low of $50,000, representing a potential decline of over 25% from recent levels, while Ethereum may fall to $1,400 [1] - The bank emphasizes the need for renewed ETF inflows to support a market recovery, suggesting that further capitulation is likely before new buyers emerge [1]

Core Viewpoint - Robinhood's stock has declined approximately 33% year-to-date following its latest earnings release, which has affected investor confidence and reset expectations despite the company's ongoing product expansion and growth [1][4]. Company Performance - Robinhood Markets, an online brokerage, has an equity value of nearly $77 billion, with its share price at $76.58 as of early February 13, down 33% year-to-date but still up 20% over the past 52 weeks [4]. - The latest earnings report for the fourth quarter of 2025 showed earnings per share of $0.66, surpassing the consensus estimate of $0.63, indicating solid profitability on a GAAP basis [8]. - Quarterly revenue reached approximately $1.28 billion, reflecting a healthy year-over-year growth rate in the mid-20s percentage [8]. Asset Growth - Total platform assets increased by 68% year-over-year to $324 billion, with retirement assets more than doubling to $26.5 billion as customer adoption of long-term investing and tax-advantaged products rises [9]. - The margin book surged 113% year-over-year to a record $16.8 billion, driven by record equities and options volumes [9]. Market Valuation - Robinhood's stock is currently valued at a PEG ratio of 1.34x and a price-to-sales multiple of 16.02x, compared to sector medians of approximately 1.0x for PEG and 2.94x for sales, indicating a significant growth premium assigned by the market despite the recent stock decline [7].