Big Short Steve Eisman Favors Schwab, Cites Robinhood's Lack Of 'Margin For Error' Amid Bitcoin-Led Crypto Slide
Famed investor Steve Eisman, known for "The Big Short," prefers Charles Schwab over Robinhood Markets, citing Robinhood's high valuation and significant exposure to the volatile cryptocurrency market. Eisman warns that Robinhood has "no margin for error" due to declining crypto prices affecting its performance and valuation disparity compared to Schwab. Coinbase also faces similar struggles amidst the crypto market downturn, with Bitcoin plunging over 45% from its record high.
Robinhood Markets (HOOD) Is Down 12.2% After Crypto-Driven Q4 Miss Raises Questions On Diversification Strategy
Robinhood Markets (HOOD) experienced a 12.2% drop after its Q4 2025 earnings missed revenue expectations, largely due to a 38% decline in crypto transaction revenue. The company is emphasizing its diversification strategy by highlighting 11 products generating over $100 million in annualized revenue and plans for a credit card and expanded banking services to reduce reliance on volatile crypto and options trading. This shift is critical as weaker speculative trading and fewer active users pose risks if new products don't scale quickly enough.
Robinhood Markets, Inc.'s (NASDAQ:HOOD) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors
Robinhood Markets' stock has fallen 30% in the last month, but its high price-to-earnings (P/E) ratio of 36.4x suggests investors still have high expectations for its future earnings growth. Analysts predict 15% annual growth for Robinhood over the next three years, outpacing the market's 12% forecast, which justifies its premium P/E. Despite the recent share price retreat, the market is not yet pricing in a deterioration of earnings, indicating continued support for the stock unless conditions change.
Robinhood Markets, Inc. (NASDAQ:HOOD) Just Reported Earnings, And Analysts Cut Their Target Price
Following Robinhood Markets' latest full-year results, where revenues and EPS met analyst predictions, the company's shares experienced a slight dip. Analysts have since updated their forecasts, slightly reducing earnings per share estimates for 2026 and lowering the average price target by 11% to US$134, despite reconfirming revenue numbers. The outlook suggests Robinhood is expected to continue outperforming the wider industry in revenue growth, though the reduced earnings forecast indicates potential business headwinds.
Price Over Earnings Overview: Robinhood Markets
Robinhood Markets Inc. (NASDAQ: HOOD) shares are currently trading at $75.35, experiencing a 3.36% drop, while its P/E ratio of 38.03 is significantly lower than the Capital Markets industry's average of 268.24. This lower P/E could suggest either undervaluation or potentially weaker future performance compared to its industry peers. The article emphasizes that while the P/E ratio is a valuable tool, it should be used cautiously and in conjunction with other financial metrics and qualitative factors for comprehensive investment decisions.
Robinhood Chain Testnet Marks Shift Toward Broader Crypto And Global Platform
Robinhood has launched a public testnet for its Ethereum Layer 2, Robinhood Chain, signaling a strategic shift towards a broader crypto and global platform. These initiatives, including prediction markets and international expansion, aim to diversify revenue streams beyond crypto trading, which saw a recent 38% decline. Investors should monitor user adoption of Robinhood Chain, the evolving revenue mix, and regulatory clarity around new offerings.
Assessing Robinhood Markets (HOOD) Valuation After Recent Volatility And Strong Profitability Context
Robinhood Markets (HOOD) has experienced significant share price volatility, with recent gains following declines, but a substantial 3-year total return. The company reported strong Q2 2025 results with significant revenue and net income growth, and high user monetization. While one narrative suggests HOOD is undervalued at $194.61, its current P/E ratio indicates a richer valuation compared to industry peers.
Is Robinhood (HOOD) Turning Crypto Momentum and UK ISAs Into a Durable Platform Advantage?
Robinhood Markets (HOOD) is benefiting from a rebound in cryptocurrency prices and the launch of its commission-free stocks and shares ISA in the UK. The company aims to evolve from a trading app into a primary financial platform for younger users, with the UK ISA rollout potentially shifting its business mix towards more stable, asset-based relationships. While crypto activity drives short-term momentum, the long-term success depends on diversifying beyond transaction-driven spikes.
Robinhood Weighs Trump Accounts And SpaceX Role As Valuation Stands Out
Robinhood Markets (NasdaqGS:HOOD) is reportedly being considered for key roles in the "Trump Accounts" savings program and a potential SpaceX IPO, which could significantly impact its brand, user growth, and asset gathering profile. Despite these potential opportunities, Robinhood's stock has been volatile, showing recent declines while still trading well above Simply Wall St's estimated fair value. Investors are advised to monitor valuation risks and how these developments might affect its scale and revenue mix.
Robinhood Weighs Trump Accounts Role And SpaceX IPO Access Versus Valuation
Robinhood (NasdaqGS:HOOD) is exploring significant new ventures, including potentially serving as a trustee for federal "Trump Accounts" for newborns and providing retail investor access to the anticipated SpaceX IPO. These initiatives aim to expand its user base and asset platform, moving beyond traditional brokerage services. However, concerns remain regarding the company's valuation, as its shares are currently trading above Simply Wall St's estimated fair value.
Analysts’ Top Financial Picks: Robinhood (HOOD), First Bank (FRBA)
Analysts from Piper Sandler have reiterated Buy ratings for Robinhood (HOOD) and First Bank (FRBA). Robinhood received a $155.00 price target from analyst Patrick Moley, representing a 50.8% upside, while First Bank was given a $20.00 price target by analyst Justin Crowley, indicating a 22.1% upside. Both companies are seen as strong picks within the Financial sector.
Robinhood Stock Surges As Bitcoin Rebounds Above $68,000
Robinhood Markets (NASDAQ: HOOD) shares surged on Friday morning following a rebound in Bitcoin's price above $68,000. Robinhood's stock performance is closely linked to the cryptocurrency market, and its revenue generation from crypto trading relies on user activity. Despite recent bearish technical indicators, the stock saw a significant bounce.
Robinhood Stock Dives 10% As Bitcoin Pullback Hits Crypto Players
Robinhood Markets Inc. (NASDAQ: HOOD) shares fell 10% as Bitcoin's slide to $72,500 impacted crypto market sentiment. Despite being a stock-trading app, Robinhood's revenue is significantly tied to crypto trading volumes, making it susceptible to Bitcoin pullbacks. The stock is currently in bearish territory with analysts maintaining a "Buy" rating, though a premium valuation suggests caution for investors.
Robinhood Weighs Crypto Slump Against ARK Buying And UK AI Push
Robinhood (HOOD) is experiencing a downturn in transaction-related revenues due to a sharp fall in crypto trading volumes, causing its stock to drop. Despite this, major shareholder ARK Invest is increasing its stake, and Robinhood is expanding into the UK with commission-free ISAs and introducing new AI-powered investing tools. The company is actively diversifying its revenue streams beyond crypto, with a focus on becoming a broader retail finance platform.
JPMorgan Flags A New ETF Fee Risk As Robinhood's Zero-Commission Era Backfires
J.P. Morgan suggests that U.S. brokerage firms and custodians might introduce distribution fees for ETF managers to offset revenue losses from the decade-long zero-commission trading trend and the shift from mutual funds to lower-cost ETFs. This change could add $2 billion to $4 billion annually in distribution costs to the $13.5 trillion U.S. ETF industry. While large issuers like BlackRock and Vanguard may absorb these costs due to their scale, mid-sized managers could face margin pressure, potentially impacting active and thematic ETFs and slowing the decline of some ETF expense ratios.
Robinhood Broadens Reach With Trump Accounts Bid And UK ISA Push
Robinhood (NasdaqGS:HOOD) is expanding its services by being considered as a trustee for the "Trump Accounts" children's savings program and launching commission-free Stocks & Shares ISAs in the UK. The company is also investing in crypto infrastructure and prediction markets, diversifying its offerings beyond traditional trading. These strategic moves come amidst recent stock volatility but build on significant long-term gains, positioning Robinhood to potentially broaden its user base and asset platform while increasing its regulatory exposure.
Robinhood's 40% Stock Plunge Fuels Cathie Wood's Big Bet On Trump's Next Move
Robinhood Markets (HOOD) has seen its stock plunge by 40% from its 52-week high, yet Cathie Wood's ARK Invest has significantly increased its stake, buying over 363,000 shares. Wood's contrarian bet is fueled by speculation around proposed "Trump Accounts" for newborns, which could position Robinhood as a long-term platform for a new generation of investors. Despite bearish technical indicators, the stock's deeply oversold RSI near 25 suggests a potential for a sharp rebound, with key support levels to watch.
Robinhood Seeks SpaceX Access As Tokenized Bets Test Valuation Jitters
Robinhood is actively pursuing a dedicated retail investor allocation in the anticipated SpaceX IPO and expanding its platform to include tokenized stocks and prediction markets. While the company has seen significant gains over the past three years, its stock has experienced recent declines. These new initiatives aim to broaden trading options for retail investors, but their success will depend on regulatory responses and market adoption.
Stock Market Today: Nasdaq, S&P 500 Futures Decline As Investors Await Trump's New Fed Chair Pick— SanDisk, Deckers, Robinhood In Focus
U.S. stock futures declined on Friday as investors awaited President Donald Trump's announcement for his Federal Reserve Chair pick. Kalshi data indicates a high probability for Warsh to be nominated. Key stocks like Apple, SanDisk, Rocket Lab, Deckers Outdoor, and Robinhood Markets were in focus due to earnings reports or market developments.
Robinhood Blurs Lines Between Trading Prediction Markets And Sports Betting
Robinhood is expanding its platform beyond traditional stock and options trading by integrating prediction markets, AI-assisted tools, and sports betting. This strategic shift aims to combine trading, forecasting, and wagering, appealing to tech-oriented users and potentially increasing user engagement through speculative products. However, it also raises questions about revenue mix, regulatory scrutiny, and the company's ability to create long-term customer relationships amidst a focus on transaction-heavy, high-engagement offerings.
How Investors May Respond To Robinhood Markets (HOOD) Expanding Into Prediction Markets And Multi-Product Finance
Robinhood Markets is evolving beyond a trading app into a multi-product financial platform by acquiring a stake in MIAX Derivatives Exchange for regulated event contracts and launching new financial services. This strategic shift aims to deepen user engagement and diversify revenue streams, but it also introduces new regulatory challenges and business model considerations for investors. The article explores how this expansion into prediction markets and diversified services redefines Robinhood's investment narrative and potential risks.
With 65% ownership, Robinhood Markets, Inc. (NASDAQ:HOOD) boasts of strong institutional backing
Robinhood Markets, Inc. (NASDAQ:HOOD) is heavily backed by institutional investors, who collectively own 65% of the company, giving them significant influence over share price and business decisions. The top 15 shareholders control 51% of the business, with The Vanguard Group, Inc. being the largest at 11%. Insiders also hold a substantial portion of shares (US$12 billion worth), indicating leadership alignment, while the general public holds a 22% stake.
Robinhood Expands Into MIAXdx And Prediction Markets As Model Evolves
Robinhood Markets (HOOD) is expanding its business model by acquiring a majority stake in MIAX Derivatives Exchange and entering regulated prediction markets. This move diversifies Robinhood's offerings beyond its core trading app, focusing on exchange infrastructure and new product lines like futures and event-based trading. The expansion aims to broaden product breadth and customer engagement but also introduces risks related to regulatory scrutiny and increased operational complexity.
Assessing Robinhood Markets (HOOD) Valuation As Profitability And User Growth Reshape Expectations
This article analyzes Robinhood Markets (HOOD) valuation, noting recent stock volatility but strong long-term returns. It highlights Robinhood's record Q2 2025 earnings, significant revenue and net income growth, and a narrative suggesting the stock is 45% undervalued compared to analyst targets. However, it also points out that Robinhood's P/E ratio is higher than its peers, questioning the level of optimism priced into the stock.
$2M Robinhood trade execution class action settlement
Robinhood has agreed to a $2 million class action settlement for claims that it failed to provide "best execution" for trades, causing customers to pay more or receive less for securities. Eligible class members include Robinhood customers who placed specific market orders between Sept. 1, 2016, and Sept. 1, 2018, resulting in an aggregate difference of over $5 between their execution price and the National Best Bid/Offer. The deadline to file a claim for a potential individual reward of $17.60 is July 13, 2026.
HOOD Bets Sports, IBKR Bets Utilities—How Fintechs Are Fighting Over Prediction Markets
Fintech companies Interactive Brokers (IBKR) and Robinhood (HOOD) are taking divergent paths in the burgeoning prediction market. IBKR is focusing on temperature contracts for utilities, thereby avoiding the regulatory issues plaguing sports betting, while Robinhood has heavily invested in sports contracts via Kalshi, exposing it to increasing state-level regulatory pushback. SoFi (SOFI) has not yet entered the prediction market due to regulatory constraints, and upcoming earnings reports will shed light on the success of these different strategies.
Robinhood’s MIAX Deal Deepens Derivatives Push And Tests Rich Valuation
Robinhood Markets is acquiring a 90% stake in MIAX Derivatives Exchange, expanding its presence in prediction markets and regulated derivatives trading, alongside planned acquisitions in Indonesia. This move signals Robinhood's deeper venture into complex, regulated products and international markets to diversify revenue. While the stock trades below analyst targets, Simply Wall St notes it is significantly overvalued, and recent insider selling raises questions about the company's financials.
Miami International Holdings Completes Sale of MIAXdx to Joint Venture Established by Robinhood Markets in Partnership with Susquehanna International Group
Miami International Holdings (MIAX) announced the completion of the sale of 90% of MIAX Derivatives Exchange (MIAXdx) to a joint venture formed by Robinhood Markets and Susquehanna International Group. MIAX will retain a 10% equity stake in MIAXdx, which is a regulated Designated Contract Market and Derivatives Clearing Organization. This strategic move aims to accelerate growth, unlock shareholder value for MIAX, and enhance Robinhood's investment in the prediction markets.
Robinhood Broadens Revenue Sources With Prediction Markets And Bitstamp Deal
Robinhood is expanding its revenue sources beyond zero-commission stock trading, with significant growth in prediction markets and the recent acquisition of crypto exchange Bitstamp. These moves aim to diversify its business model into banking, credit cards, and global cryptocurrency trading, reducing reliance on traditional equity trading volumes. Investors should monitor revenue durability, regulatory risks, and changes in user behavior as Robinhood broadens its financial service offerings.
How Investors Are Reacting To Robinhood Markets (HOOD) Expanding Into Crypto, Prediction Markets And New Derivatives
Robinhood Markets is rapidly expanding into crypto trading, prediction markets, and new derivatives like silver futures, alongside AI-powered tools. This diversification aims to move beyond traditional brokerage and reshape its revenue mix, with Q4 2025 earnings on February 10th being a key near-term catalyst. However, investors face significant regulatory risks associated with crypto and event-driven products, prompting varied fair value estimates for HOOD stock.
Robinhood Shares Rise 3% After Key Trading Signal
Robinhood Markets Inc (NASDAQ: HOOD) saw its shares rise by over 3% after triggering a "Power Inflow" signal on January 16 at 10:33 AM EST. This proprietary signal from TradePulse indicates a significant shift towards buying activity from both institutional and retail traders, suggesting potential bullish price movement. The stock had been stagnant earlier but climbed from $107.97 at the signal to a post-alert high of $111.25.
Robinhood's chief legal officer sells $1.29 million in stock
This article reports that Robinhood's chief legal officer sold $1.29 million worth of company stock. This transaction might be of interest to investors tracking insider activity at the popular trading platform.
Is the Market Bullish or Bearish on Robinhood Markets Inc?
Robinhood Markets Inc.'s short interest has decreased by 11.11% since its last report, with 36.51 million shares sold short, representing 4.8% of available shares. This reduction in short interest typically indicates a more bullish sentiment among investors, although the company still has higher short interest compared to its peers. Traders would take approximately 1.92 days to cover their short positions.
What Robinhood Markets (HOOD)'s AI and Crypto Expansion Means For Shareholders
Robinhood Markets is rapidly expanding its product offerings, including an AI assistant called Cortex, prediction markets, and enhanced crypto tools. This strategic diversification, alongside leadership changes and upcoming Q4 2025 results, aims to evolve Robinhood from a trading app into a comprehensive finance and crypto platform. However, its increasing reliance on cryptocurrency markets introduces volatility and regulatory risks for shareholders.
Reassessing Robinhood Markets (HOOD) Valuation After Strong Three Year Return And Recent Share Price Swings
This article reassesses Robinhood Markets' (HOOD) valuation following substantial three-year returns and recent stock price fluctuations. It highlights a current undervaluation based on a narrative fair value of $151.55 against its last close of $123.24, yet raises concerns about its high P/E ratio compared to industry averages. The analysis suggests that while there may be upside, investors should consider the company's competitive landscape and growth prospects.
Robinhood $2M Order Routing Class Action Settlement
Robinhood has agreed to a $2 million class action settlement for customers who traded equities between September 1, 2016, and September 1, 2018. The lawsuit alleged misrepresentation of "payment for order flow" and inferior "price improvement," potentially leading to less favorable trade prices for clients. Eligible class members could receive an average payment of $17.60, with details on how to claim provided within the article.
NVIDIA Stock Crosses $190 On Robinhood Overnight Trading After Groq Deal
NVIDIA Corp. (NASDAQ: NVDA) shares reached $190.16 in overnight trading on Robinhood, a gain of 0.82%, following a non-exclusive licensing agreement with AI chip startup Groq. The deal, valued at $20 billion in cash, involves Groq's inference technology, and Groq's founder and CEO, Jonathan Ross, will join NVIDIA to integrate this technology. This news comes after Groq's $750 million funding round and Morgan Stanley maintaining an Overweight rating on NVIDIA with a $250 price target.
Robinhood (HOOD) 2025 Performance: 230% Surge and Valuation Analysis - News and Statistics
Robinhood (HOOD) has seen a significant surge in 2025, with a nearly 230% price appreciation, and its stock is currently trading at approximately 51 times trailing-12-month earnings. Despite a high valuation, an analysis by Will Ashworth suggests the stock is contextually undervalued due to substantial growth in its customer base, revenue, and earnings. Barchart's Expected Move calculator projects a potential swing of 16.11% for HOOD stock, with a likely trend toward the higher end given strong business fundamentals and positive analyst sentiment.
BMO Launches New CDRs With Exposure to U.S. Stocks Including Microsoft, Eli Lilly, Exxon, Chevron and Robinhood
BMO has launched five new Canadian Depositary Receipts (CDRs) providing Canadian investors with exposure to popular U.S. stocks such as Microsoft, Eli Lilly, Exxon Mobil, Chevron, and Robinhood. These CDRs, trading on the Cboe Canada exchange, allow for investment in Canadian dollars and aim to offer greater portfolio diversification opportunities.
Analysts Offer Insights on Financial Companies: Robinhood (HOOD) and Chime Financial, Inc. Class A (CHYM)
Analysts from Mizuho Securities and William Blair have issued bullish sentiments on Robinhood (HOOD) and Chime Financial, Inc. Class A (CHYM), respectively. Dan Dolev maintained a Buy rating on Robinhood with a $172.00 price target, while Andrew Jeffrey reiterated a Buy rating on Chime Financial. The analyst consensus for both companies is a Moderate Buy.
What Makes Robinhood Markets (HOOD) a Strong Investment?
Fred Alger Management's "Alger Mid Cap Growth Fund" highlighted Robinhood Markets, Inc. (NASDAQ: HOOD) in its Q3 2025 investor letter due to strong operating results, including revenues of $1.3 billion. Robinhood, a financial platform with over 25 million accounts, is broadening into wealth management, banking, and AI-driven tools, holding significant market share in brokerage accounts. Despite strong performance, the fund suggests some AI stocks may offer even greater potential for returns.
Robinhood Woos Tesla Shareholders With 2% Bonus Ahead Of Crucial Shareholder Meeting
Robinhood Markets Inc. is offering a 2% uncapped bonus to users who transfer Tesla Inc. shares to its platform ahead of a critical shareholder meeting. This move, influenced by a poll on X, is seen by some as a bullish signal for Tesla and a recognition of its shareholders as premium customers. The bonus comes as investors are divided over Elon Musk's pay package, with some expressing concerns about potential stock dilution.
Robinhood chief legal officer Gallagher sells $3.65m in stock
Robinhood's Chief Legal Officer, Daniel Martin Gallagher Jr., sold 25,000 shares of Class A Common Stock for approximately $3.65 million on November 3, 2025. These sales, executed under a pre-arranged trading plan, occurred at prices ranging from $143.2448 to $148.94, near the stock's 52-week high. Robinhood shares have seen a significant surge of 470.83% over the past year, despite an InvestingPro analysis suggesting the stock is overvalued.
Pinnacle Wealth Management LLC Takes Position in Robinhood Markets, Inc. $HOOD
Pinnacle Wealth Management LLC has acquired a new stake in Robinhood Markets, Inc. (NASDAQ:HOOD) during the second quarter, purchasing 20,272 shares valued at approximately $1.898 million, making it their 29th largest holding. The article also details other institutional investor activity, analyst ratings with a consensus "Moderate Buy" and a target price of $118.94, and Robinhood's recent financial performance.
Goldstein Advisors LLC Takes $264,000 Position in Robinhood Markets, Inc. $HOOD
Goldstein Advisors LLC has acquired a new stake in Robinhood Markets, purchasing 2,821 shares valued at approximately $264,000. This investment contributes to Robinhood's high institutional ownership of 93.27%, with other firms like HighTower Advisors and TD Private Client Wealth also increasing their holdings. The company recently reported a 45% year-over-year revenue increase and an EPS of $0.42, surpassing analyst expectations.
3,257 Shares in Robinhood Markets, Inc. $HOOD Purchased by Quotient Wealth Partners LLC - MarketBeat
Quotient Wealth Partners LLC recently purchased 3,257 shares of Robinhood Markets, Inc. ($HOOD) worth approximately $305,000 during the second quarter. Other institutional investors like WCM Investment Management LLC and Vanguard Group Inc. also made significant changes to their holdings. The article details Robinhood's recent stock performance, earnings, and analyst ratings, indicating a "Moderate Buy" consensus.
Private Trust Co. NA Grows Holdings in Robinhood Markets, Inc. $HOOD
Private Trust Co. NA significantly increased its stake in Robinhood Markets, Inc. by 64.3% in the second quarter, bringing its total holdings to 7,543 shares valued at approximately $706,000. Other institutional investors also adjusted their positions in HOOD, with hedge funds and institutional investors collectively owning 93.27% of the company's stock. Robinhood Markets reported strong financial performance, beating analyst expectations for both EPS and revenue, and several Wall Street analysts have issued positive ratings and increased price targets for the stock.
Nordea Investment Management AB Grows Stake in Robinhood Markets, Inc. $HOOD
Nordea Investment Management AB significantly increased its stake in Robinhood Markets, Inc. (NASDAQ:HOOD) during the second quarter of 2025. The firm now holds 664,317 shares valued at $58.44 million, reflecting a 35.6% increase. This filing details other institutional investor activities, insider transactions, financial performance metrics, and recent analyst ratings for Robinhood Markets.
Cannon Global Investment Management LLC Invests $515,000 in Robinhood Markets, Inc. $HOOD
Cannon Global Investment Management LLC acquired a new stake of 5,500 shares, valued at $515,000, in Robinhood Markets, Inc. during the second quarter, making it the 27th largest holding in their portfolio. This investment comes amidst other hedge funds adjusting their positions in HOOD. The article also details Robinhood's stock performance, recent earnings, and analyst ratings, indicating a positive outlook from several firms.
61,959 Shares in Robinhood Markets, Inc. $HOOD Purchased by Hartline Investment Corp
Hartline Investment Corp recently acquired a new position in Robinhood Markets, Inc. (NASDAQ:HOOD), purchasing 61,959 shares valued at approximately $5.8 million during the second quarter. This move is part of broader institutional investor activity, with other hedge funds also significantly adjusting their holdings in the company. The article details Robinhood's recent financial performance, stock trading data, and updated analyst ratings.
