AI infrastructure company, Vertiv Holdings Co. (NYSE:VRT) , which provides critical data center power and cooling solutions, is expected to be next in line to join the S&P 500 during the first quarter of 2026, according to prediction markets.Stock ‘Most Likely’ To Be Included In S&P 500The odds of the Ohio-based AI infrastructure provider joining the elite club of major U.S.-listed companies currently stand at 71% on Polymarket. Vertiv’s odds are currently higher than those of fintech company SoFi Technolog ...

The online auto retailer's inclusion is well deserved.Carvana (CVNA +1.86%) shares jumped a significant 12% on Monday, fueled by the news of its inclusion in the S&P 500, bringing its year-to-date gains to 125%.The online used car retailer underwent key changes in operational efficiency and financial management in 2023, resulting in the stock surging an astounding 9,540% since January 2023. What's the benefit?Carvana's inclusion in the S&P 500, a highly regarded index, triggered passive funds and ETFs that ...

Core Viewpoint - Carvana's stock is expected to continue its upward momentum following its inclusion in the S&P 500 index, with Bank of America raising its price target to $455, indicating a potential upside of 13.8% from recent closing prices [1]. Group 1: S&P 500 Inclusion - Carvana will officially be added to the S&P 500 index on December 22, which is anticipated to drive share appreciation as index funds will be required to purchase the stock [2]. - The inclusion is seen as a significant catalyst for Carvana, with Bank of America identifying it as a key factor for potential growth as early as June [3]. - The confirmation of inclusion has led to expectations of mechanical buying from passive funds, which typically supports short-term price strength [4]. Group 2: Company Fundamentals - Carvana's fundamentals are reported to be stable, with improving unit volume data alleviating earlier investor concerns regarding potential slowdowns [5]. - Consumer demand is described as stable to strong, with market share gains over competitor CarMax contributing to this strength [6]. - The company is on track to potentially surpass CarMax in quarterly units sold by 2026, marking a significant milestone in the competitive used-vehicle market [7]. Group 3: Growth Outlook and Capital Structure - The updated price target reflects a higher long-term growth outlook, with a projected compound annual unit growth rate of 20% from 2027 to 2032, an increase from the previous estimate of 18.5% [8]. - Carvana has received credit rating upgrades, which may lower its cost of capital and improve its financial position [9]. - The upcoming S&P 500 inclusion is expected to enhance investor visibility and broaden access to institutional capital, further strengthening Carvana's financial standing [9]. Group 4: Market Performance - Carvana's share price has nearly doubled this year, indicating renewed support from major institutions as it prepares for its S&P 500 debut [10]. - Sustaining rapid growth remains a key challenge for the company in the coming years [10].

Core Viewpoint - H.C. Wainwright analyst Mike Colonnese maintains a "Buy" rating on MicroStrategy (MSTR) following strong third-quarter results, despite lowering the price target from $521 to $475, a decrease of 8.83% [1] Financial Performance - MicroStrategy reported strong financial performance in the third quarter, with notable net income and full-year guidance for Bitcoin (BTC) holdings [1] - The company is expected to expand its Bitcoin purchases in the fourth quarter, supported by additional preferred equity sales [2] Market Valuation - MSTR is currently trading at approximately 1.3 times its market net asset value (mNAV), representing a 35% discount to its historical average, indicating it is undervalued [2] S&P 500 Inclusion - MicroStrategy narrowly missed inclusion in the S&P 500 during the September rebalance, but now meets all criteria for inclusion, which could act as a major catalyst for the stock [3][4] - S&P Global Ratings assigned MicroStrategy a "B-" issuer credit rating, indicating higher credit risk, but maintained a stable outlook [4] Future Outlook - Analysts expect higher Bitcoin prices, improved capital access, and potential S&P 500 inclusion to drive further upside for MicroStrategy's shares [5] - Other analysts have also revised their outlooks on MSTR, maintaining bullish ratings while adjusting price targets downward [6][7]

Core Viewpoint - Robinhood Markets (HOOD) stock has experienced a significant increase of +215% in 2025, reaching an all-time high of $123, driven by strategic initiatives and improved financial performance since its public listing in 2021, where it has gained +237% [1] Strategic Moves and Product Innovation - Robinhood has introduced new features on its trading platform, including short-selling tools, overnight index options, and an AI-powered stock screener named Cortex AI, along with a social media network called Robinhood Social to enhance trader engagement [2] - The company has expanded its offerings in crypto and options trading, resulting in a 97% increase in crypto revenue during Q2, rising to $160 million from $81 million in the same quarter last year [3] Financial Performance - In Q2, Robinhood's revenue and net income surged by 45% and 105%, respectively, achieving a net income of $386 million on sales of $989 million. Projections indicate that Robinhood may reach its second billion-dollar quarter in Q3, following its first in Q4 2024, with annual sales expected to grow by 36% this year and 19% in fiscal 2026, reaching $4.78 billion [4] Sales Estimates - Zacks Consensus Estimates for Robinhood's sales are as follows: Current Quarter (9/2025) at $1.04 billion, Next Quarter (12/2025) at $1.10 billion, Current Year (12/2025) at $4.01 billion, and Next Year (12/2026) at $4.70 billion, with year-over-year growth estimates of 63.99% for the current quarter and 35.83% for the current year [6] S&P 500 Inclusion and Analyst Upgrades - Robinhood is set to be included in the S&P 500, replacing Caesars Entertainment, which is expected to enhance its institutional credibility and attract investment from index funds and ETFs [7] - Recent analyst upgrades from firms such as Piper Sandlar, KeyBank, Barclays, and Goldman Sachs have raised the price target for Robinhood, with some forecasts reaching $145 per share [8] Earnings Estimate Revisions - Earnings estimate revisions for Robinhood have increased significantly over the past 60 days, with FY25 estimates rising by 23% from $1.26 to $1.55 and FY26 estimates increasing by 21% from $1.54 to $1.87, indicating strong expected growth in earnings per share [9][10]

Company Overview - Proactive is a provider of fast, accessible, informative, and actionable business and finance news content aimed at a global investment audience [2] - The company operates with a team of experienced and qualified news journalists across key finance and investing hubs including London, New York, Toronto, Vancouver, Sydney, and Perth [2] Market Focus - Proactive specializes in medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - The content delivered by the team includes insights across various sectors such as biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Adoption - Proactive is recognized for its forward-looking approach and enthusiastic adoption of technology to enhance workflows [4] - The company utilizes automation and software tools, including generative AI, while ensuring that all content is edited and authored by humans to maintain quality and best practices in content production [5]

Core Insights - Robinhood shares experienced a decline after being excluded from the S&P 500 Index rebalance, which was anticipated by the market [2][3] - The S&P 500 rebalance is a significant event that can lead to substantial trading activity and increased demand for shares of companies added to the index [3] - Despite the recent sell-off, Robinhood's stock has shown a strong recovery this year, with shares doubling in price and reaching a record high last week [4] Group 1 - Robinhood shares dropped nearly 5% in premarket trading following the announcement of the S&P 500 rebalance [1] - The stock had previously rallied 3.3% on Friday, contributing to a weekly gain of over 13% before the S&P Dow Jones Indices' announcement [1] - Bank of America had identified Robinhood as a top candidate for inclusion in the S&P 500 prior to the rebalance [3] Group 2 - The S&P 500 rebalance typically occurs on the third Friday of the last month in a quarter and can trigger billions of dollars in trading [3] - Companies added to the S&P 500 can expect significant buying from passive funds in the weeks following their inclusion [3] - Coinbase's stock surged 24% after its inclusion in the S&P 500, highlighting the potential impact of such events [4]