T-Rex 2X Long HOOD Daily Target ETF

HOOD

ROBN

HOOD 4Q25 First Take: With monthly disclosures, Nov. cash equity and options volumes fell notably, and crypto activity was weak in both Nov. and Dec. The market had already trimmed expectations. In 4Q, the focus shifted to monetization rates across asset classes and net interest yields. Actual revenue came in at $1.28bn vs. the market’s ~$1.35bn, a ~5% miss. Given HOOD’s granular operating disclosures, the shortfall likely stemmed from the Street linearly overestimating securities lending, by nearly $50mn on that line alone. The prior quarter’s spike in securities lending was driven by intense trading in liquidity-dependent retail favorites, which pushed borrow costs higher. In 4Q, liquidity tightened, a headwind for such flows. As a result, securities lending revenue dropped sharply to under $30mn from roughly $90mn. Crypto, a key pillar of HOOD’s valuation premium, also softened. Trading revenue slipped to $220mn, below the ~$250mn the market was looking for. By Feb., after the next Fed chair pick, the 'Warsh shock'—a path of rate cuts alongside tighter money supply—raised liquidity-tightening fears. For HOOD, which is highly leveraged to market liquidity across crypto, meme stocks and its retail platform, the impact is front-loaded. Its premium valuation adds to the sensitivity. After such a pullback, is it an opportunity or a risk? Dolphin Research will share its take in the full note, stay tuned. $Robinhood(HOOD.US) $T-Rex 2X Long HOOD Daily Target ETF(ROBN.US)

Robinhood

Conference Minutes

In more than ten years, nothing has shaken up the capital markets like tokenization—just as stable coins have for fiat money.

Robinhood Minutes: 'Competitors launch new products with much thunder but little rain, so we are not worried about competition.'

Financial Analysis

As long as the virtual asset bull market persists, HOOD is likely to continue being the Alpha stock in the broker Beta market trend.

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Rep. Ritchie Torres is introducing a prediction market bill that could impact Robinhood's $147M event contract business, which has seen a 320% revenue increase year-over-year. Despite the regulatory concerns, Robinhood's event contracts thrive, driven by significant trading volume. The bill aims to criminalize campaign fund betting on platforms like Kalshi and Polymarket, but previous bills have stalled in Congress. The regulatory landscape remains uncertain, with potential implications for Robinhood and other brokers in the prediction market space.

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Leverage Shares 2X Long HOOD Daily ETF

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Why HOOD May Stand To Lose From Congress's Prediction Market Bill Frenzy

Robinhood shares surged following a strong April, with a 12% rise in platform assets to $345 billion, $6 billion in net deposits, and 27.6 million funded customers. Deutsche Bank reaffirmed its Buy rating, highlighting robust equities and options activity despite weaker crypto trading. Key technical levels are $93.50 resistance and $70.00 support.

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Robinhood shares surge on strong April growth metrics

Robinhood Markets (NASDAQ: HOOD) shares rose 5.76% to $81.17 following strong April 2026 trading metrics, particularly in securities lending, which generated $32 million in revenue. Although this figure is down 3% from March, it represents a 28% year-over-year increase. Analysts maintain a Buy rating with an average price target of $105.81. Key resistance is at $93.50, while support is at $70.00. The stock's momentum is currently neutral, with an RSI of 48.13, indicating potential for movement in either direction.

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Robinhood Stock Jumps Following Robust April Trading And Lending Data

The North Dakota State Investment Board acquired 25,351 shares of Robinhood Markets, Inc. (NASDAQ:HOOD) valued at approximately $2.87 million in Q4. Other institutional investors also increased their stakes. Robinhood's stock opened at $77.15, with a market cap of $69.47 billion. The company reported Q1 earnings of $0.38 per share, missing estimates, and revenue of $1.07 billion, up 15.1% year-over-year.

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North Dakota State Investment Board Takes Position in Robinhood Markets, Inc. $HOOD

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ZyAlpha has launched an AI Trading Bot aimed at revolutionizing digital asset trading. The platform offers a user-friendly onboarding process, allowing users to create accounts, select strategies, and activate trading bots with ease. ZyAlpha integrates advanced machine learning models to minimize emotional bias and provides diverse trading strategies, including grid trading, arbitrage, and sentiment analysis tools. The platform emphasizes risk awareness and transparency, making sophisticated trading accessible to retail investors. ZyAlpha aims to redefine investor interaction with blockchain markets in 2026.

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Ethic Inc. increased its stake in Robinhood Markets, Inc. by 27.1% in Q4, acquiring 13,321 shares, bringing its total to 62,482 shares valued at $7.07 million. Other institutional investors, including Vanguard and State Street, also raised their holdings. Insiders sold a total of 487,907 shares in the last three months. Positive developments include Robinhood's growth in prediction markets and SEC relief on compliance requirements, although concerns about competition and revenue durability persist.

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Ethic Inc. Acquires 13,321 Shares of Robinhood Markets, Inc. $HOOD

Robinhood's stock rose 5% following impressive April trading data, with equity and options trades increasing year over year, boosting platform assets by 49% to $345.4 billion. Analysts, including Deutsche Bank, remain optimistic, maintaining bullish ratings and suggesting significant upside. However, crypto trading volumes have declined sharply, indicating a reduced focus on this volatile segment.

Robinhood jumps 5% as April trading data impresses analysts

Robinhood Markets (NASDAQ:HOOD) shares fell 4.4% to $77.14, with trading volume down 35% from average levels. Analysts have mixed views, with Barclays lowering its target price to $82 and Zacks downgrading to 'strong sell.' The company reported Q1 earnings of $0.38 EPS, missing estimates, and revenue of $1.07 billion, below expectations. Insider selling was noted, with CTO and CFO reducing their stakes. Despite challenges, the stock maintains a consensus rating of 'Moderate Buy.'

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Robinhood Markets (NASDAQ:HOOD) Stock Price Down 4.4%  - Here's What Happened

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RIOT

Shares of cryptocurrency-linked companies, including Coinbase, Robinhood, and Strategy, fell on Friday as investors retreated after an initial rally. Coinbase dropped 7.6%, Robinhood fell 3.8%, and Strategy declined 6%. The declines were attributed to profit-taking and concerns over geopolitical tensions and crypto price volatility. Bitcoin and Ethereum also saw declines. Despite regulatory optimism from recent legislation progress, uncertainty remains, impacting market sentiment.

- Shares of cryptocurrency-linked companies fell after an initial rally, with Coinbase down 7.6% and Robinhood down 3.8%.  
- The declines followed profit-taking and investor caution due to geopolitical tensions and ongoing volatility in cryptocurrency prices.  
- Despite these setbacks, analysts maintain a positive long-term outlook, noting progress on the Digital Asset Market Clarity Act could significantly shape the digital asset ecosystem in the U.S.

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Why crypto stocks Coinbase, Robinhood, Strategy are sliding today

Robinhood has introduced BLEND spot trading on its platform, according to Odaily.

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