Robinhood Markets, Inc. (NASDAQ:HOOD) is one of the stocks that was on Jim Cramer’s radar recently. When a caller inquired about the stock during the episode, Cramer said: Here’s my problem with Robinhood. It sells at 30 times earnings, but it has way too much business that I think is crypto. And until they get so that the balance is less crypto and more say equities and bonds, I think it’s going to be too volatile, and it’s going to trade like Bitcoin. Photo by Adam Nowakowski on Unsplash Robinhood M ...

Group 1 - Robinhood Markets experienced a significant stock increase of approximately 1,300% until October 2025, but has since declined nearly 50% from its peak [1] - The company is primarily known for its trading platform that attracts retail investors, with a focus on equities trading, options, and cryptocurrency [3] - The stock's decline is largely attributed to a 30% drop in Bitcoin over the past three months, which has negatively impacted cryptocurrency trading revenue [4] Group 2 - In the fourth quarter, Robinhood reported a 15% year-over-year increase in transaction revenue, driven by a 41% increase in options revenue and a 54% increase in equities revenue, but a 38% decline in cryptocurrency revenue [5] - The cryptocurrency revenue had previously surged by 700% in the prior year, highlighting the significant impact of its recent decline on overall revenue growth, which fell from 100% in the third quarter to 27% in the fourth quarter [4][5] - The company is diversifying into more stable financial services, including a credit card and banking services, with plans to develop a "financial superapp," which could enhance its long-term viability [8]

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Group 1 - eToro Group (ETOR) appears to be a poor investment based on numerical screening due to inflated IFRS revenues resulting from crypto accounting rules, leading to an effective EV/sales ratio of zero [1] - The article emphasizes the importance of thorough research and analysis in stock investment, highlighting the author's extensive background in finance and consulting [1] - The author advocates for a value investing approach, focusing on stocks trading below their intrinsic value while considering macro trends and sectoral themes for investment opportunities [1]

Group 1: Robinhood Markets - Robinhood operates an online trading platform targeting younger investors, holding nearly twice the number of millennial and Gen Z accounts compared to its closest competitor, Vanguard [5] - The company is gaining market share across various brokerage services, including cryptocurrency, equities, margin lending, and options, with its fastest-growing product line being prediction markets [6] - Robinhood is leveraging the AI boom with its investing assistant, Cortex, available exclusively to Gold membership users, aiming to provide advanced financial tools [7] - Despite a 50% decline in stock price due to reduced cryptocurrency transaction volume, Wall Street anticipates adjusted earnings to grow at 20% annually through 2027, making the current valuation of 36 times earnings reasonable [8] - The median target price for Robinhood among 28 analysts is $129 per share, indicating a potential upside of 72% from the current price of $75 [9] - Analysts Brian Bedell and Gautam Chhugani have set a target price of $160 per share, suggesting a 113% upside from the current share price [10] Group 2: Circle Internet Group - Circle is a fintech company known for minting stablecoins, particularly USDC, which is the largest fully compliant stablecoin in the U.S. and Europe [12] - The company generates revenue primarily from interest on reserve assets and has expanded into payments with the Circle Payments Network (CPN), which offers faster and cheaper cross-border payment solutions [13] - The stablecoin market is currently valued at approximately $315 billion, with projections suggesting it could grow to $2 trillion by 2030, indicating an annual growth rate of 45% [14] - Circle estimates that USDC circulation will increase by 40% annually, suggesting reserve income could grow faster than 30% annually, with total revenue potentially increasing more rapidly if CPN gains traction [15] - Wall Street forecasts revenue growth of 33% annually through 2027, making the current valuation of 5.8 times sales appear reasonable [16] - The median target price for Circle among 27 analysts is $107 per share, implying a 73% upside from the current share price of $62 [16]

Group 1 - The software trade, particularly in cybersecurity, is experiencing pressure, exemplified by Palo Alto Networks (PANW) shares falling by up to 6% after the company revised its full-year earnings outlook downward [1] - As of February 13, 74% of S&P 500 companies have reported their results, with blended earnings growth at 13.2%, indicating a strong performance overall [1] - If the current growth rate of 13.2% is maintained, it would mark the 10th consecutive quarter of annual earnings growth for the S&P 500 and the fifth consecutive quarter of double-digit growth [2] Group 2 - General Mills (GIS) shares declined following disappointing earnings, while eToro (ETOR) saw a stock increase of over 20% due to a strong quarterly performance [2] - Upcoming earnings reports from major companies such as Walmart (WMT), Deere & Co. (DE), Analog Devices (ADI), Booking Holdings (BKNG), DoorDash (DASH), and eBay (EBAY) will be closely monitored by investors [3]

Group 1 - The software trade, particularly in cybersecurity, is experiencing pressure, exemplified by Palo Alto Networks (PANW) shares falling by up to 6% after a cut in full-year earnings outlook [1] - As of February 13, 74% of S&P 500 companies have reported results, with blended earnings growth at 13.2%, indicating a strong performance overall [1] - If the current growth rate of 13.2% holds, it would mark the 10th consecutive quarter of annual earnings growth for the S&P 500 and the fifth consecutive quarter of double-digit growth [2] Group 2 - General Mills (GIS) shares declined following disappointing earnings, while eToro (ETOR) saw a stock increase of over 20% due to a strong quarterly performance [2] - Upcoming earnings reports from major companies such as Walmart (WMT), Deere & Co. (DE), Analog Devices (ADI), Booking Holdings (BKNG), DoorDash (DASH), and eBay (EBAY) will be closely monitored by investors [3]

Shares of eToro (ETOR) stock rallied nearly 20% today after the online trading platform posted better-than-expected Q4 earnings on a more than 9% increase in funded accounts to 3.81 million. ETOR earned $0.71 per share in the fourth quarter, handily beating the $0.69 consensus, helping the stock price soar past its 20-day moving average (MA). More News from Barchart Technical analysts often read this setup as indicating continued bullish momentum ahead. Versus its year-to-date high, eToro shares are st ...

Group 1 - The retail-trading platform anticipates that its Robinhood Ventures Fund I will go public in the upcoming weeks [1] - The public listing is expected to occur on the New York Stock Exchange under the ticker symbol RVI [1]

Core Insights - The company attributes its resilient performance to a multi-asset model that facilitated investor rotation into commodities and equities as demand for crypto softened in late 2025 [1] - The transition to an 'AI-first' operating model is underway, with AI now managing 100% of app development, allowing the firm to operate 10 times faster without increasing headcount [1] - Strategic positioning is shifting towards 'on-chain' market infrastructure, with management perceiving crypto as a foundational element for tokenized real-world assets like real estate [1] Financial Performance - Growth in the fourth quarter was driven by record net deposits and improved customer retention, despite a 72% year-over-year decline in crypto trading contribution [1] - The 'Wealth Management' pillar experienced significant acceleration in the U.K., with assets under administration increasing sevenfold year-over-year due to tax-advantaged savings products [1] Operational Focus - The operational focus has expanded to '24/5' and '24/7' trading models, responding to retail demand for constant market access, a trend pioneered by the crypto sector [1]