Analysts like Carrier stock. Of the 22 rated, 12 rate it a Buy (4.00 out of 5), with a target price of $72.85, well above its current share price.OTM (out of the money) by 6.5%, the $1.80 ask price is just 3.35% of its Dec. 19 closing share price. You can double your money by selling the call before expiration if the share price appreciates by $5.14 (9.6%) over the next two months. The expected move is $5.27, so it’s possible.I wrote about Carrier in April 2024, suggesting that “Carrier is a sensible long-t ...

Core Insights - The S&P 500 is projected to have a strong performance in 2025, currently up nearly 17%, surpassing the average annual return of about 10% [1] - Five companies in the index have significantly outperformed, each posting gains of over 200% [1] Top Performers - Sandisk (SNDK) is the top performer, with a stock price increase of 587% since its IPO in February, currently trading around $232 [2] - Western Digital (WDC) ranks second, up 283% for the year, focusing on hard drives and having spun off Sandisk earlier this year [4] - Seagate Technology Holdings (STX) is third, with a 226% increase, producing various data storage products [5] - Robinhood Markets (HOOD) is fourth, up about 225%, operating a commission-free trading platform benefiting from increased retail investing [8][9] - Micron Technology (MU) rounds out the top five, up 222%, specializing in high-performance memory and storage solutions, driven by demand from AI workloads [10] Company Profiles - Sandisk, headquartered in Milpitas, California, specializes in NAND flash technology for data storage, currently facing a shortage of such devices [3] - Western Digital, based in San Jose, California, focuses on hard drives and has a market cap of $61 billion [5] - Seagate Technology, located in Fremont, California, also produces various data storage solutions and has a market cap of $61 billion [7] - Robinhood Markets, based in Menlo Park, California, operates an online brokerage platform and has a market cap of $108 billion [10] - Micron Technology, based in Boise, Idaho, manufactures DRAM and NAND storage devices, with a market cap of $323 billion [12]

Core Insights - Robinhood Markets Inc. has experienced a significant surge of over 220% in 2025, driven in part by the rapid growth of prediction markets, which have become the fastest-growing product in the company's history [1] Financial Performance - In Q3, Robinhood reported revenue of $1.27 billion, reflecting a 100% year-over-year increase, with net income reaching $386 million, up 105% [2] - The full-year revenue for 2025 is projected to be between $4.6 billion and $4.7 billion, representing a 55% increase from 2024, with EPS estimates ranging from $1.95 to $2.07, an increase of 79% [2] - Equity trading volume reached a record $647 billion in Q3, marking a 126% year-over-year growth [2] Customer Growth and Activity - The customer base has expanded to approximately 27 million funded accounts, holding over $300 billion in assets, with deposit growth exceeding 40% annually [3] Growth Catalysts - Prediction markets have emerged as a key growth driver, with over 9 billion contracts traded by Robinhood customers in the first year, generating annualized revenues exceeding $100 million [4] - The partnership with Kalshi to launch event contracts in March 2024 has led to the fastest adoption of any product in Robinhood's history [4] Strategic Acquisitions - Robinhood and Susquehanna International Group have agreed to acquire 90% of LedgerX, a regulated derivatives exchange, aiming to create a fully vertically integrated prediction markets platform, with a new exchange expected to launch in 2026 [5] Crypto and Tokenization - Crypto trading volumes reached $80 billion, with revenue in Q1 hitting $252 million, doubling year-over-year and accounting for about 27% of transaction revenue [6] - The launch of crypto-based "stock tokens" for EU customers allows trading of over 200 U.S. equities and ETFs on blockchain infrastructure [6] - This tokenization strategy positions Robinhood at the intersection of traditional finance and decentralized infrastructure [8]

Core Insights - Robinhood Markets Inc. has experienced a significant surge of over 220% in 2025, driven in part by the rapid growth of prediction markets, which have become the fastest-growing product in the company's history [1] Financial Performance - Q3 revenue reached $1.27 billion, marking a 100% year-over-year increase, with net income at $386 million, up 105% [2] - Full-year 2025 revenue is projected to be between $4.6 billion and $4.7 billion, reflecting a 55% increase from 2024, with EPS estimates ranging from $1.95 to $2.07, up 79% [2] - Equity trading volume hit a record $647 billion in Q3, representing a 126% year-over-year increase [2] Customer Growth and Activity - The customer base expanded to approximately 27 million funded accounts, holding over $300 billion in assets, with deposit growth exceeding 40% annually [3] - Crypto trading volumes reached $80 billion, evenly split between the Robinhood app and Bitstamp, which was acquired this year [3] Growth Drivers - Prediction markets have emerged as a key growth catalyst for 2025, with over 9 billion contracts traded by Robinhood customers in the first year, generating annualized revenues exceeding $100 million [4][5] - The company is set to acquire 90% of LedgerX, a regulated derivatives exchange, to create a fully integrated prediction markets platform, with a new exchange expected to launch in 2026 [6] Crypto and Tokenization Strategy - Crypto revenue in Q1 reached $252 million, doubling year-over-year and accounting for about 27% of transaction revenue [7] - The launch of crypto-based "stock tokens" for EU customers allows trading of over 200 U.S. equities and ETFs on blockchain infrastructure, positioning Robinhood at the intersection of traditional finance and decentralized systems [7] - The acquisitions of WonderFi and Bitstamp in 2025 enhance Robinhood's crypto-exchange presence in Canada and Europe, along with obtaining crucial regulatory licenses [8] Market Recognition - Robinhood's inclusion in the S&P 500 on September 22, 2025, signifies institutional recognition and legitimacy as a large-cap company, attracting billions in passive flows [9] - Analyst sentiment has shifted positively, with several firms setting price targets between $155 and $180 following Q3 earnings [10]

because AI can make it so you don't need to hire as many people. >> We're going to talk about more about this in a minute. Let's get the opening bell here in the CBC real time exchange.At the big board is Peerless ETFs celebrating its option income real ETF and [music] the NASDAQ is quantify funds celebrating its Bitcoin gold exposure. >> Well, I think gold, yes, Bitcoin, no. Uh gold, silver, copper are on runs that if we were to do a commodity show, I wouldn't say a commodity show for a while.I mean, you c ...

Core Viewpoint - Robinhood Markets has seen a significant increase in its stock price this year, but recent trading volume declines have raised concerns among investors, leading to a mixed outlook on the company's future performance [1][7]. Group 1: Stock Performance and Investor Activity - Robinhood's shares have increased more than threefold since January, but recently experienced a pullback, dropping by a double-digit percentage [1][2]. - Ark Invest, led by Cathie Wood, took advantage of the sell-off by purchasing over $30 million worth of Robinhood shares during this period [2]. - Following these purchases, Ark Invest's ARK Innovation ETF now holds approximately $330 million in Robinhood shares, representing 4.5% of the fund's assets [8]. Group 2: Trading Volume and Financial Metrics - In November, Robinhood reported a substantial decline in trading volumes, with equity trading down 37%, options trading down 28%, and crypto trading down 12% month-over-month [5][6]. - Despite the month-over-month declines, year-over-year metrics showed growth, with total platform assets only decreasing by 5% [6][7]. - The recent trading volume drop has been interpreted by investors as a sign of slowing growth, contributing to bearish sentiment [7]. Group 3: Future Growth Potential - Robinhood is expanding globally, with recent acquisitions in Indonesia, and is also increasing its presence in the sports prediction markets [12]. - The stock's high forward price-to-earnings (P/E) ratio of nearly 50 times is considered sustainable if the company maintains high growth [10]. - Analysts have varying earnings estimates for 2026, ranging from $1.10 to $3.32 per share, indicating potential for significant upside if the company successfully navigates recent challenges [15].

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. Retail investors were pouring money back into U.S. markets this year at levels that rival, and in some segments exceed, the meme-stock boom of 2021, and trading platforms are racing to capture that momentum. Webull is the latest to make its move, rolling out a monthly match bonus on deposits and transfers as retail flows pick up into year-end. Market data shows individual investors have become a primary ...

Group 1 - Robinhood Markets, Inc. (NASDAQ:HOOD) has seen significant stock price movement, with a recent increase prompting caution from analysts regarding potential declines [1] - The stock is viewed as a proxy for young investors, who have driven its popularity and performance, with a reported increase of 267% [2] - Analysts suggest waiting for a price drop below $103, potentially targeting $95, before making investment decisions [1] Group 2 - The company operates a financial platform that facilitates trading in stocks, ETFs, options, cryptocurrencies, and other assets [2] - While Robinhood shows potential as an investment, some analysts believe that certain AI stocks may offer better upside potential and lower downside risk [2]

UP Fintech Holding Ltd. (NASDAQ:TIGR) is one of the best small cap stocks to buy with huge upside potential. Goldman Sachs lifted the price target on UP Fintech Holding Ltd. (NASDAQ:TIGR) to $4.73 from $4.15 on December 5, but maintained a Sell rating on the stock. The firm told investors that while UP Fintech Holding Ltd. (NASDAQ:TIGR) reported a net profit and revenue beat in fiscal Q3, which was primarily attributed to higher-than-anticipated assets under management per paying client, it is reaffirmin ...

Market Trends - The market rotation trend is shifting from mega-cap tech stocks towards small caps, cyclicals, and financials, with expectations for this trend to continue due to easy monetary policy from the Fed and upcoming rate cuts [2][3] - Small caps are viewed as undervalued and are expected to outperform as the Fed enters a rate-cutting cycle, supported by fiscal policies and a new tax bill that benefits R&D intensive small caps [2][3] Investment Methodology - A list of small cap stocks was created using stock screeners, focusing on those with high analyst upside potential and hedge fund interest, with data sourced from Insider Monkey's database [6][7] - The methodology aims to identify stocks that hedge funds are investing in, as this strategy has historically outperformed the market [7] Company Highlights UP Fintech Holding Ltd. (NASDAQ:TIGR) - UP Fintech Holding Ltd. has a market cap of $1.54 billion and an analyst upside of 72.79%, with 18 hedge fund holders [8][9] - The company reported a fiscal Q3 revenue of $175.2 million, reflecting a 73.3% year-over-year growth, and a net income of $53.8 million, up 29.9% quarter-over-quarter [12] - Despite strong fiscal results, analysts maintain a cautious outlook due to anticipated rate cuts, slowing client acquisition, and market volatility [10][11] Vericel Corporation (NASDAQ:VCEL) - Vericel Corporation has a market cap of $1.84 billion and an analyst upside of 53.33%, also with 18 hedge fund holders [14] - The company reported fiscal Q3 revenue of $67.5 million, an increase from $57.9 million in the prior year, with net product revenue driven by MACI and Epicel products [15] - Vericel reaffirmed its full-year revenue guidance of $272 to $276 million, with a projected growth rate for MACI in the low 20% range [17]