Track market-moving stories before they get noisy

24.7.2026 19:48, DJI, SPX, QQQ

Americké akciové trhy rostou díky naději na obnovení rozhovorů mezi USA a Íránem a zmírnění napětí na Blízkém východě.

Širší index S&P 500 posiluje o 0,41 % na 7438,47 bodu a index Dow Jones si připisuje 0,56 % na 52002,68 bodu. Technologie však mírně zaostávají, technologický Nasdaq Composite odepisuje 0,07 % na 25120,91 bodu. Pozitivní náladu na trhu podporuje také úspěšný start výsledkové sezóny, v níž většina firem překonává očekávání ziskovosti.

V rámci jednotlivých odvětví indexu S&P 500 vykazují nejsilnější růst reality o 2,6 %, následované základními materiály s nárůstem o 1,2 % a nezbytnou spotřebou, která si připisuje 0,8 %. Na druhé straně zaznamenávají jen mírné zisky zbytná spotřeba, informační technologie i utility, které shodně přidávají 0,1 %.

Mezi nejsilnější individuální akcie se řadí Digital Realty Trust (DLR) s prudkým růstem o 14 %. Výrazně posiluje také SLB (SLB) o 10 %, Smurfit Westrock (SW) o 7,9 %, Equinix (EQIX) o 6,3 % a International Paper (IP), která si připisuje 6,2 %. Na opačné straně trhu po výprodejích v technologickém a dodavatelském sektoru klesá Coherent Corp (COHR) o 7,8 %. Nedaří se ani firmám Sandisk Corp (SNDK) a CH Robinson Worldwide (CHRW), které shodně odepisují 7,5 %, Lumentum Holdings (LITE) s poklesem o 6,9 % a Robinhood Markets (HOOD), jež oslabuje o 6,1 %.

Zprávy o možném uklidnění situace na Blízkém východě tlačí dolů ceny energií. Severoamerická lehká ropa WTI klesá o 4,2 % na 88,31 dolaru za barel. Spotové zlato naopak mírně posiluje o 0,4 % na 4064,95 dolaru za unci. Americký dolar vykazuje stabilní vývoj, když k euru zůstává téměř bez změny na 1,1379 dolaru, britská libra mírně roste o 0,1 % na 1,3333 dolaru a japonský jen drží úroveň 163,76 jenu za dolar. Pokles cen ropy zmírňuje obavy z inflace, což vede ke poklesu výnosů desetiletých amerických vládních dluhopisů o tři bazické body na 4,66 %. Bitcoin reaguje na celkový vývoj poklesem o 1,9 % na 63850,84 dolaru.

Index Dow Jones +0,56 % na 52002,68 b.
S&P 500 +0,41 % na 7438,47 b.
Nasdaq Composite -0,07 % na 25120,91 b.

Index S&P 500 +0,41 % na 7438,47 b. Nejsilnější sektory S&P Změna Nejslabší sektory S&P Změna Reality +2,6 % Zbytná spotřeba +0,1 % Základní materiály +1,2 % Informační technologie +0,1 % Nezbytná spotřeba +0,8 % Utility +0,1 % Nejsilnější akcie S&P Změna Nejslabší akcie S&P Změna Digital Realty Trust (DLR) +14 % Coherent Corp (COHR) -7,8 % SLB (SLB) +10 % Sandisk Corp (SNDK) -7,5 % Smurfit Westrock (SW) +7,9 % CH Robinson Worldwide (CHRW) -7,5 % Equinix (EQIX) +6,3 % Lumentum Holdings (LITE) -6,9 % International Paper (IP) +6,2 % Robinhood Markets (HOOD) -6,1 %
Daniel Marván, Fio banka, a.s.

In its upcoming report, Robinhood Markets, Inc. (HOOD - Free Report) is predicted by Wall Street analysts to post quarterly earnings of $0.39 per share, reflecting a decline of 7.1% compared to the same period last year. Revenues are forecasted to be $1.22 billion, representing a year-over-year increase of 23.6%.

The consensus EPS estimate for the quarter has been revised 5.9% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.

Before a company announces its earnings, it is essential to take into account any changes made to earnings estimates. This is a valuable factor in predicting the potential reactions of investors toward the stock. Empirical research has consistently shown a strong correlation between trends in earnings estimate revisions and the short-term price performance of a stock.

While it's common for investors to rely on consensus earnings and revenue estimates for assessing how the business may have performed during the quarter, exploring analysts' forecasts for key metrics can yield valuable insights.

Bearing this in mind, let's now explore the average estimates of specific Robinhood Markets metrics that are commonly monitored and projected by Wall Street analysts.

Analysts predict that the 'Revenues- Net interest revenues' will reach $369.23 million. The estimate suggests a change of +3.4% year over year.

The consensus among analysts is that 'Revenues- Transaction-based revenues' will reach $693.85 million. The estimate suggests a change of +28.7% year over year.

Analysts expect 'Revenues- Other revenues' to come in at $146.29 million. The estimate points to a change of +57.3% from the year-ago quarter.

The average prediction of analysts places 'Revenues- Transaction-based- Other' at $155.16 million. The estimate indicates a change of +223.3% from the prior-year quarter.

The collective assessment of analysts points to an estimated 'Revenues- Net interest revenues- Securities lending, net' of $15.52 million. The estimate indicates a year-over-year change of -71.3%.

It is projected by analysts that the 'Revenues- Net interest revenues- Interest on segregated cash, securities, and deposits' will reach $50.32 million. The estimate suggests a change of -34.7% year over year.

Based on the collective assessment of analysts, 'Revenues- Transaction-based- Cryptocurrencies' should arrive at $92.21 million. The estimate indicates a change of -42.4% from the prior-year quarter.

Analysts forecast 'Revenues- Transaction-based- Equities' to reach $114.44 million. The estimate indicates a change of +73.4% from the prior-year quarter.

Analysts' assessment points toward 'Revenues- Transaction-based- Options' reaching $314.31 million. The estimate indicates a year-over-year change of +18.6%.

The combined assessment of analysts suggests that 'Revenues- Net interest revenues- Margin interest' will likely reach $210.19 million. The estimate indicates a change of +84.4% from the prior-year quarter.

According to the collective judgment of analysts, 'Funded Customers' should come in at 27.83 million. Compared to the current estimate, the company reported 26.50 million in the same quarter of the previous year.

The consensus estimate for 'Total Platform Assets - Total' stands at $352.12 billion. Compared to the present estimate, the company reported $278.60 billion in the same quarter last year.

View all Key Company Metrics for Robinhood Markets here>>>

Over the past month, Robinhood Markets shares have recorded returns of +8.7% versus the Zacks S&P 500 composite's +0.6% change. Based on its Zacks Rank #3 (Hold), HOOD will likely exhibit a performance that aligns with the overall market in the upcoming period. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

[url="]WHOOP[/url], the human performance company, today announced a new partnership with [url="]Robinhood[/url] that gives Robinhood Platinum Card cardholders

Wall Street expects a year-over-year decline in earnings on higher revenues when Robinhood Markets, Inc. (HOOD - Free Report) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.

The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on July 29. On the other hand, if they miss, the stock may move lower.

While the sustainability of the immediate price change and future earnings expectations will mostly depend on management's discussion of business conditions on the earnings call, it's worth handicapping the probability of a positive EPS surprise.

Zacks Consensus EstimateThis company is expected to post quarterly earnings of $0.39 per share in its upcoming report, which represents a year-over-year change of -7.1%.

Revenues are expected to be $1.22 billion, up 23.6% from the year-ago quarter.

Estimate Revisions TrendThe consensus EPS estimate for the quarter has been revised 5.9% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period.

Investors should keep in mind that the direction of estimate revisions by each of the covering analysts may not always get reflected in the aggregate change.

Price, Consensus and EPS Surprise

Earnings WhisperEstimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. This insight is at the core of our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction).

The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.

Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only.

A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP.

Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell).

How Have the Numbers Shaped Up for Robinhood Markets?For Robinhood Markets, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting that analysts have recently become bullish on the company's earnings prospects. This has resulted in an Earnings ESP of +2.98%.

On the other hand, the stock currently carries a Zacks Rank of #3.

So, this combination indicates that Robinhood Markets will most likely beat the consensus EPS estimate.

Does Earnings Surprise History Hold Any Clue?While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number.

For the last reported quarter, it was expected that Robinhood Markets would post earnings of $0.4 per share when it actually produced earnings of $0.38, delivering a surprise of -5.00%.

Over the last four quarters, the company has beaten consensus EPS estimates three times.

Bottom LineAn earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss.

That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

Robinhood Markets appears a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release.

Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar.

Robinhood Markets (HOOD) reports second-quarter results on Wednesday, July 29. That could be an ideal time for active traders to consider single-stock ETFs such as the Direxion Daily HOOD Bull 2X ETF (HODU).

Ahead of the report, traders considering this leveraged ETF should examine some of the catalysts that could move Robinhood shares. It should also be noted that HODU attempts to deliver 200% of the daily returns of the financial services stock. That is to say, this is a short-term ETF, not one that should be treated as a buy-and-hold fund.

Heading into Robinhood earnings, Wall Street is bullish on the financial services stock. On Monday, Needham reiterated a “buy” rating on the stock, while boosting its price target to $123 from $97. Citing strength across various business lines, including cryptocurrency, equities, options and prediction markets, Needham boosted its 2026 and 2027 revenue estimates on Robinhood. It noted that the brokerage firm’s core retail customer remains heavily engaged with the platform.

Speaking of Prediction Markets… In recent months, prediction markets have increasingly become a focal point in the Robinhood investment thesis. It’s an issue for traders considering HODU to stay abreast of as well.

In fact, the timing of Robinhood’s second-quarter earnings report could be pivotal to the short-term HODU thesis. That update arrives just 10 days after the conclusion of the World Cup. The global event stirred significant event contract activity for Robinhood.

Should the fintech company provide bullish commentary on World Cup event contract effects and the performance of Rothera — a separate event contract exchange in which Robinhood and Susquehanna International Group are investors — that could be a catalyst for HODU upside.

On Monday, Bernstein analyst Gautam Chhugani boosted his price target on Robinhood to $160 from $130, due in part to strength in the company’s prediction market business. The analyst noted that during the second quarter, revenue generated from event contracts could surpass Robinhood’s cryptocurrency transaction revenue.

Chhugani estimated that the World Cup accounted for 93% of Rothera volume. However, it’s worth noting that the entity has only been handling yes/no trades since May. Importantly, the Bernstein analyst noted that Rothera accounts for just 16% of Robinhood’s prediction market volume. The bulk of the remaining 84% is derived from a partnership with Kalshi.

It’s not guaranteed, but if Robinhood hints at driving more event contract turnover to Rothera, that could spark both the stock and Direxion’s HODU.

For more news, information, and strategy, visit the Leveraged & Inverse Content Hub.

The trading app's card announced in March aims for high-end users looking for rich rewards.

Posted by Defense World Staff on Jul 21st, 2026

Andra AP fonden boosted its stake in shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Free Report) by 37.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 275,100 shares of the company’s stock after purchasing an additional 74,300 shares during the quarter. Andra AP fonden’s holdings in Robinhood Markets were worth $19,064,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Sound Income Strategies LLC raised its position in shares of Robinhood Markets by 152.6% in the fourth quarter. Sound Income Strategies LLC now owns 240 shares of the company’s stock valued at $26,000 after purchasing an additional 145 shares during the period. CYBER HORNET ETFs LLC boosted its holdings in shares of Robinhood Markets by 527.8% during the fourth quarter. CYBER HORNET ETFs LLC now owns 226 shares of the company’s stock worth $26,000 after acquiring an additional 190 shares during the period. Elyxium Wealth LLC acquired a new position in shares of Robinhood Markets in the fourth quarter valued at approximately $27,000. MV Capital Management Inc. acquired a new position in shares of Robinhood Markets in the fourth quarter valued at approximately $27,000. Finally, Swiss RE Ltd. bought a new position in shares of Robinhood Markets during the fourth quarter worth approximately $27,000. 93.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Robinhood Markets In related news, Director Baiju Bhatt sold 67,422 shares of the stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $75.38, for a total value of $5,082,270.36. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Steven M. Quirk sold 19,377 shares of the firm’s stock in a transaction that occurred on Thursday, July 2nd. The shares were sold at an average price of $119.96, for a total transaction of $2,324,464.92. Following the completion of the sale, the insider owned 62,612 shares in the company, valued at $7,510,935.52. This represents a 23.63% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders acquired 680,000 shares of company stock worth $55,306,560 and sold 587,875 shares worth $62,602,915. 13.48% of the stock is owned by company insiders.

Robinhood Markets Stock Performance Robinhood Markets stock opened at $99.28 on Tuesday. Robinhood Markets, Inc. has a 52 week low of $63.51 and a 52 week high of $153.86. The stock has a fifty day moving average of $94.63 and a 200-day moving average of $88.77. The stock has a market capitalization of $89.40 billion, a P/E ratio of 47.96, a price-to-earnings-growth ratio of 2.11 and a beta of 2.33.

Robinhood Markets (NASDAQ:HOOD – Get Free Report) last issued its earnings results on Tuesday, April 28th. The company reported $0.38 EPS for the quarter, missing the consensus estimate of $0.39 by ($0.01). Robinhood Markets had a return on equity of 21.39% and a net margin of 41.12%.The business had revenue of $1.07 billion for the quarter, compared to analyst estimates of $1.14 billion. During the same period in the previous year, the firm posted $0.37 EPS. The firm’s revenue was up 15.1% compared to the same quarter last year. On average, research analysts forecast that Robinhood Markets, Inc. will post 1.86 earnings per share for the current year.

Analysts Set New Price Targets Several research firms recently weighed in on HOOD. KeyCorp reissued an “overweight” rating and set a $100.00 price target on shares of Robinhood Markets in a report on Monday, June 1st. Jefferies Financial Group decreased their price target on shares of Robinhood Markets from $88.00 to $84.00 and set a “buy” rating on the stock in a research note on Monday, April 6th. Cantor Fitzgerald reissued an “overweight” rating and issued a $110.00 price objective on shares of Robinhood Markets in a report on Tuesday, June 9th. Truist Financial cut their price target on Robinhood Markets from $120.00 to $100.00 and set a “buy” rating for the company in a research note on Monday, April 13th. Finally, Mizuho lifted their price objective on Robinhood Markets from $115.00 to $130.00 and gave the company an “outperform” rating in a report on Thursday, July 2nd. Twenty-one research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $120.00.

Check Out Our Latest Stock Report on HOOD

Key Robinhood Markets News Here are the key news stories impacting Robinhood Markets this week:

Positive Sentiment: Bernstein raised its price target on Robinhood Markets (HOOD) to $160 from $130 and reiterated an Outperform rating, citing upside from retail trading shifts and the company’s growth in prediction markets. Analyst raises Robinhood price target in a bold new call Positive Sentiment: Bernstein also said Robinhood’s prediction markets could become a roughly $1.7 billion business, reinforcing the view that a newer revenue stream may be more important than the market previously expected. HOOD Stock Gains After Bernstein Says Prediction Markets Could Become A $1.7B Business For Robinhood Positive Sentiment: Investor interest in Robinhood-linked crypto activity remains strong, highlighted by a trader turning $80,000 into $1.25 million in Cash Cat, which adds to the market’s enthusiasm around Robinhood-adjacent speculative trading. Trader Turns $80,000 Into $1.25 Million on Robinhood-Linked Meme Coin Neutral Sentiment: Robinhood’s second-quarter earnings are due July 29, and some options traders are positioning for possible weakness into the report, suggesting near-term volatility could rise. This Trade Can Work If Robinhood Turns Lower With Earnings On Deck Neutral Sentiment: News about Rothera’s event-contract infrastructure buildout and broader Robinhood Chain activity is supportive of the ecosystem, but the direct near-term impact on HOOD shares is less clear. Rothera Selects Connamara Systems to Build Innovative Reference Management System for Event Contracts Negative Sentiment: Some commentary from Warren Buffett about investors “preferring gambling” underscores the speculative tone in parts of the market, which could weigh on sentiment if risk appetite cools. Warren Buffett Looks for Value in Today’s Market But Comes Up Empty Robinhood Markets Company Profile (Free Report)

Robinhood Markets, Inc (NASDAQ: HOOD) is a U.S.-based financial services company best known for its mobile-first brokerage platform that aims to “democratize finance for all.” Founded in 2013 by Vladimir Tenev and Baiju Bhatt and headquartered in Menlo Park, California, the company built early traction by offering commission-free trading and a simplified user experience that attracted a large base of retail investors.

Robinhood’s core products and services include a mobile app and web platform for trading U.S.

Further Reading Five stocks we like better than Robinhood Markets The Ugliest Stocks in the Market Just Got a Very Expensive Vote of Confidence Is Domino’s Stock Serving Up a Buying Opportunity? A $1T Black Hole: SpaceX Eyes Pentagon AI to Break Free Why Gold Miners Could Be the Market’s Biggest Comeback Story

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These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; Google Holds Top Rating

ASML, Snowflake Lead Five Stocks Near Buy Points In Tough Market Robinhood Markets (HOOD) stock has underperformed, closing below its 200-day moving average in Friday's session. With the company set to report second-quarter earnings July 29, investors who expect weak or muted results can look to a bear call spread to collect a premium with limited risk. A bear call spread is built by simultaneously selling a call and buying a…

Copyright ©2026 Investor's Business Daily, LLC. All rights reserved. 87990cbe856818d5eddac44c7b1cdeb8

Shiv Verma, Chief Financial Officer of Robinhood Markets, Inc. (HOOD 5.72%), reported a sale of 3,982 shares of Class A Common Stock on July 15, 2026, according to a recent SEC Form 4 filing.

Transaction summaryMetricValueTransaction value~$457,000Shares sold (directly held)3,982Post-transaction shares (directly held)55,945Post-transaction value$6.5 millionTransaction value based on SEC Form 4 weighted average sale price ($114.71); post-transaction value based on July 15, 2026, market close ($115.54).

Key questionsIs this transaction part of a systematic trading program?
Shiv Verma executed this sale under a Rule 10b5-1 trading plan adopted on Aug. 20, 2025. This arrangement allows corporate insiders to schedule stock transactions in advance to help avoid potential conflicts regarding material non-public information.What is the insider's remaining exposure to the firm?
Following this disposal, the officer maintains a direct equity position of 55,945 shares. This stake represents 0.0062% of Robinhood Markets, based on current shares outstanding.How has the stock performed leading up to this disposal?
The transaction occurred as the stock had appreciated by 16% over the 12-month period ending on July 15, 2026 transaction date.What is the current market and financial context?
As of July 16, 2026, market close, the stock was priced at $106.02, giving the company a market capitalization of $90.0 billion. This follows a period where Robinhood Markets generated $4.6 billion in trailing twelve-month revenue and $1.9 billion in net income.Company OverviewMetricValueShare Price (as of market close 2026-07-16)$106.02Market Capitalization$90.0 billionRevenue (TTM)$4.6 billionNet Income (TTM)$1.9 billionCompany SnapshotRobinhood Markets operates a comprehensive financial services platform that enables retail investors to trade equities, exchange-traded funds (ETFs), options contracts, precious metals, and cryptocurrencies, generating revenue primarily through transaction-based fees, premium subscription services, and net interest income on customer cash balances.The company's business model centers on democratizing investment access through a commission-free trading platform while monetizing user engagement through margin lending, premium subscription tiers, and financial data services.Robinhood primarily serves retail investors and individual traders across the United States, focusing on younger, digitally native demographics seeking accessible, low-cost investment opportunities.Robinhood Markets operates as a leading retail-focused financial services platform with a market capitalization of $90.0 billion and TTM revenue of $4.6 billion. The company has established a competitive advantage through its user-friendly, mobile-first interface, commission-free trading model, and comprehensive asset-class offerings that appeal to a broad retail investor base. With 2,900 employees and headquarters in Menlo Park, Robinhood continues to expand its product suite and market penetration within the retail investment sector.

What this transaction means for investorsDue to the small size (relatively speaking) of Verma’s sale, this transaction shouldn’t have much of an impact on how an investor should perceive Robinhood’s stock. The sale is a single-digit percentage of their total holdings and is a pretty standard sale for the CFO to make over time.

What really matters is how Robinhood’s operations have been faring -- and the simplest answer for that is great. In its last quarter, Robinhood saw:

total platform assets rise 39%Robinhood Gold adoption rates develop from 12.4% to 15.8%revenue increase 15%adjusted EBITDA jump 14%average revenue per user grow 8%Meanwhile, the company’s nascent banking operations grew fivefold, while its prediction markets reported a new quarterly record.

While I’m not in love with HOOD’s prediction markets business, it can’t be denied that the company has seemingly become the home investing base for younger generations -- and is increasingly becoming the go-to destination for all things finance as Robinhood diversifies its broad platform of offerings.

Trading at 44 times forward earnings, Robinhood is far from cheap. However, I would only be interested in adding to my position in the stock today as it could be positioned for decades of growth alongside its young customer base.

Josh Kohn-Lindquist has positions in Robinhood Markets. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.

HomeStock IdeasLong IdeasFinancials 

SummaryRobinhood remains a Buy as fundamentals strengthen, with robust revenue growth and market share in the high-growth fintech space.HOOD trades at a 46x forward P/E and 2.65 PEG, justified by 42% revenue growth and premium margins versus sector peers.The company boasts a low-leverage capital structure, $19.27B in cash against $13.61B obligations, and sector-leading 92% gross and 41% net margins.Risks include premium valuation, high beta volatility, potential margin erosion from competitors, and sensitivity to market sentiment shifts. AlexSecret/iStock via Getty Images

I've upgraded my rating on Robinhood (HOOD) back in April, and the stock has surged 45% since my previous coverage. On top of this, it has significantly outperformed the benchmark with its 13% increase. Now, what I

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Analyst’s Disclosure: I/we have a beneficial long position in the shares of HOOD either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

The Nasdaq-100 shed 3.28% over the past month while the Russell 2000 gained 1.2% over the same stretch. That is the rotation, in one line, in real time. Money is walking out of megacap tech and into the industrials, financials, energy names, value retailers, and brokers positioned to catch it. Miss the pivot and you are holding last year’s leaders while everyone else prints this year’s gains.

1. Powell Industries (POWL): The Small-Cap Toll Collector on the AI Power Grid Powell Industries (NASDAQ:POWL) is the surprise name on this list because it is the picks-and-shovels play on the exact spending cycle that megacap tech has been throwing money at. Every hyperscaler data center needs medium-voltage switchgear, custom-engineered electrical distribution, and on-site power. Powell builds it. When capital rotates from the AI narrative buyers to the AI enablers, this is where it lands.

The Q2 FY26 report was a study in why the market is mispricing this name. Reported EPS came in at $1.25, missing the $1.34 consensus by 6.90%, and shares have pulled back 19.44% in the past month. Look past the miss. New orders surged 97% year over year to $490 million, backlog hit $1.80 billion with a 1.7x book-to-bill, and post-quarter Powell landed a data center order in excess of $400 million, the largest in company history. CEO Brett Cope tied it directly to the “ongoing investment cycle to support data center build outs and AI capacity growth.”

The EPS miss triggered a pullback in a stock that is still up 122.08% year to date and 226.01% over the past year. The backlog says the story is just starting to compound. And speaking of compounding, the next name has been quietly stacking traffic gains while premium retail bleeds.

2. TJX Companies (TJX): Traffic Is Rotating, Not Just Dollars TJX Companies (NYSE:TJX | TJX Price Prediction) sits directly under the money leaving discretionary tech-adjacent consumer names. When shoppers trade down from premium retail, they walk into TJ Maxx, Marshalls, and HomeGoods. The rotation shows up as basket counts, not price hikes.

Q1 FY27, filed May 20, 2026, delivered the strongest signal yet. EPS of $1.19 beat the $1.00 consensus by 19% on revenue of $14.323 billion. Consolidated comparable sales climbed 6%, with HomeGoods up 9%, Canada up 7%, and Marmaxx up 6%, and management called out that every division reported higher customer transaction counts. Traffic-driven gains. CEO Ernie Herrman noted “Availability of quality, branded merchandise is outstanding.” Management raised the FY27 EPS guide to $5.08 to $5.15 and lifted buyback guidance to $2.75 to $3.0 billion.

TJX has now printed four straight EPS beats, with Q1 FY27 the largest of the streak. The next name is the one every rotation checklist starts with, and it just delivered a quarter that made the crowd question whether it deserves a $1 trillion sticker.

3. JPMorgan Chase (JPM): The Heavyweight Delivering the Quarter of the Cycle JPMorgan Chase (NYSE:JPM) is the obvious pick, sitting at the intersection of every macro tailwind this rotation is pricing. A 4.55% 10-year yield, a positive 0.41% 10Y-2Y spread that just steepened off June lows, and a VIX at 15.67 that is greasing capital markets activity. That is the exact cocktail JPM monetizes.

The Q2 2026 report on July 14 was the loudest bank quarter in years. EPS of $7.70 crushed the $5.80 estimate by 32.76%, revenue hit $57.35 billion versus $51.30 billion expected, and Equity Markets revenue jumped 86% to $6.03 billion while Investment Banking fees rose 30% to $3.30 billion, the highest since 2021. Jamie Dimon flagged “AI-driven capital investment, fiscal stimulus and the benefits of more efficient regulation” as the setup. JPM authorized a new $50 billion buyback starting July 1, 2026.

Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and JPMorgan Chase didn't make the cut. Grab the names FREE today.

Polymarket traders now assign a 65.5% probability that JPM closes above a $1 trillion market cap by year-end 2026. The stock is up 7.99% year to date and 22.34% over the past year. The next name is the one benefiting from the other side of Dimon’s macro read: inflation-sensitive earnings power.

4. Devon Energy (DVN): Merger Synergies Meet an Oil Bid Devon Energy (NYSE:DVN) plugs directly into the energy leg of the rotation. Energy Select Sector SPDR is up 29.27% year to date, and WTI just staged a 13.8% weekly rally to $79.20 per barrel. Devon is the vehicle where that oil bid meets a freshly closed transformational deal.

Q1 2026 posted core EPS of $1.04 on $3.81 billion in revenue, with oil production of 387,000 barrels per day at the top of guidance and free cash flow of $816 million. The all-stock merger with Coterra Energy was approved by shareholders on May 4, 2026 and closed on or around May 7. Management is targeting $1.0 billion in sustainable annual pre-tax synergies by year-end 2027, has raised the quarterly dividend 31% to $0.315 per share, and authorized a new buyback in excess of $5 billion. Raymond James upgraded the name to Strong Buy.

CEO Clay Gaspar framed the setup plainly: the merger will “unlock significant synergies, accelerate free cash flow growth, and deliver enhanced returns.” Shares are up 18.95% year to date. Which brings us to the punchline, the name that literally collects a fee every time a retail dollar leaves one stock and enters another.

5. Robinhood (HOOD): The Toll Booth on the Rotation Itself Robinhood (NASDAQ:HOOD) is the payoff slot because it skims the transaction on every sector without needing to pick a winner. Every megacap tech share sold, every industrial small-cap bought, every options contract rolled into a value name, Robinhood is at the register.

Q1 2026 metrics tell the story cleanly. Net deposits hit $17.7 billion at 22% annualized growth, Gold subscribers rose 36% year over year to a record 4.3 million, and the margin book expanded 93% to a record $17.0 billion while equity notional volumes jumped 54% to $638 billion. Event contracts revenue surged 320% to $147 million. Then the punchline behind the punchline: Robinhood was selected by the U.S. Treasury as broker and sole initial trustee for Trump Accounts, alongside BNY. CEO Vlad Tenev framed the runway around the “Great Wealth Transfer” of $124 trillion through 2048.

Polymarket puts the probability of a Q2 earnings beat at 87%. The stock is down 6.26% year to date, which is the setup: the rotation is accelerating and the toll booth trades cheaper than the highway.

The Setup The rotation is telling on itself. Megacap tech is down 2.4% this past week, while financials pushed up 2.18% and energy climbed 4.01%. Powell captures the AI capex the market thinks belongs to hyperscalers. TJX captures the wallet trading down. JPM monetizes the steepener and the deal flow. Devon converts a merger into synergies at the exact moment oil finds a bid. Robinhood taxes every trade in between. The rotation does not wait for confirmation. It leaves without you.

Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and JPMorgan Chase didn't make the cut. Grab the names FREE today.

Contact [email protected] for any questions or corrections.

In the latest trading session, Robinhood Markets, Inc. (HOOD - Free Report) closed at $115.54, marking a +1.84% move from the previous day. This move outpaced the S&P 500's daily gain of 0.38%. Meanwhile, the Dow experienced a rise of 0.29%, and the technology-dominated Nasdaq saw an increase of 0.62%.

Shares of the company have appreciated by 17.31% over the course of the past month, outperforming the Finance sector's gain of 3.3%, and the S&P 500's gain of 1.61%.

The investment community will be paying close attention to the earnings performance of Robinhood Markets, Inc. in its upcoming release. The company is slated to reveal its earnings on July 29, 2026. In that report, analysts expect Robinhood Markets, Inc. to post earnings of $0.4 per share. This would mark a year-over-year decline of 4.76%. Alongside, our most recent consensus estimate is anticipating revenue of $1.23 billion, indicating a 23.89% upward movement from the same quarter last year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $1.88 per share and a revenue of $5.01 billion, indicating changes of -8.29% and +12.07%, respectively, from the former year.

Investors should also pay attention to any latest changes in analyst estimates for Robinhood Markets, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 3.55% higher. Robinhood Markets, Inc. is holding a Zacks Rank of #2 (Buy) right now.

From a valuation perspective, Robinhood Markets, Inc. is currently exchanging hands at a Forward P/E ratio of 60.42. This valuation marks a premium compared to its industry average Forward P/E of 14.31.

It is also worth noting that HOOD currently has a PEG ratio of 2.38. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. Financial - Investment Bank stocks are, on average, holding a PEG ratio of 1.05 based on yesterday's closing prices.

The Financial - Investment Bank industry is part of the Finance sector. This group has a Zacks Industry Rank of 53, putting it in the top 22% of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

Key Takeaways Robinhood is favored for long-term growth despite StoneX offering a lower price-to-book valuation.HOOD is expanding banking, retirement, crypto and advisory offerings to deepen customer engagement. SNEX benefits from diversified services, acquisitions and AI automation driving record net operating revenues. Robinhood Markets (HOOD - Free Report) and StoneX Group (SNEX - Free Report) are financial services companies that connect clients with global markets through brokerage, trading and investment platforms. However, their business models, customer bases and growth profiles differ considerably.

SNEX operates a diversified financial services franchise spanning commercial hedging, institutional execution, clearing, payments and retail trading. HOOD, meanwhile, has evolved from a commission-free trading application into a broader consumer financial platform offering brokerage, cryptocurrency, retirement, banking, advisory and credit products.

StoneX offers exposure to global transaction volumes and institutional risk-management demand, while Robinhood provides a more direct play on the digitization of personal finance and the growing participation of younger investors in capital markets.

Both Robinhood and StoneX are well-positioned to benefit from the growing demand for brokerage and financial services. However, their distinct business models, growth trajectories and risk profiles make the investment choice less straightforward. A closer comparison of their financial performance, profitability, growth prospects and valuations should reveal which brokerage stock offers the more compelling risk-reward opportunity in the current market.

The Case for RobinhoodRobinhood primarily targets individual investors through a technology-driven platform. Its revenues come from transaction-based activities, interest earned on customer balances and margin loans, subscription fees, securities lending and other financial products.

The company’s performance is consequently influenced by retail trading activity, cryptocurrency markets, interest rates and customer asset growth. This was further reinforced by Robinhood’s first-quarter 2026 results, which demonstrated that it is no longer dependent on a single trading category. This points to increasing wallet share. Customers are not only trading through Robinhood but are also transferring more assets, borrowing on margin, saving for retirement, subscribing to Gold and adopting newer banking, credit and advisory products.

HOOD is attempting to become a comprehensive financial platform rather than merely an online broker. The company is also expanding internationally and entering additional markets, including Canada and the Asia-Pacific. Its acquisition of Bitstamp broadened its cryptocurrency capabilities and institutional reach, while its initiatives in private markets, tokenization, futures and event contracts increase the number of products it can offer existing users.

Each new service creates potential cross-selling opportunities. Robinhood can acquire a customer through stock or cryptocurrency trading and subsequently offer that customer a retirement account, subscription, credit card, managed portfolio or banking product. This ecosystem approach could raise revenue per customer and reduce the company’s long-term dependence on transaction-based revenues.

This supports steady top-line growth across market cycles. The Zacks Consensus Estimate for sales indicates 12.1% and 25.9% growth for 2026 and 2027, respectively.

Sales Growth
 

Image Source: Zacks Investment Research

The Case for StoneXStoneX serves a broader mix of commercial, institutional and retail clients. Its services include commodity risk management, listed and over-the-counter derivatives, securities execution, foreign exchange, clearing, physical commodities and cross-border payments. The company has more than 80,000 institutional, commercial and payments clients, along with more than 400,000 self-directed retail accounts, across almost 180 countries.

StoneX has been expanding its operations, product capabilities and global presence through targeted acquisitions. Recent buyouts include R.J. O’Brien, Benchmark, Bamboo, Octo, JBR and Right Corporation in fiscal 2025, followed by WCS International Ltd, Plantureux et Associés and Intercam Securities and Intercam Advisors in fiscal 2026. These have helped the company expand across commodities, wealth management, clearing, investment banking, payments, fixed income, metals and agricultural brokerage.

StoneX is rolling out AI-enabled automation across settlement instruction repair, validation, reconciliation and client service chatbots to increase straight-through processing in Payments, while also accelerating software delivery across the organization. The company’s breadth across listed and OTC derivatives, securities, physical commodities, payments and self-directed retail clients has converted the recent heightened volatility into record net operating revenues.

As of March 31, 2026, average client equity plus money market/FDIC sweep balances reached almost $15.2 billion, reinforcing recurring net interest/fee income alongside transactional activity. This multi-segment, volatility-levered business model will likely continue to monetize client activity through commissions, spreads, fees and interest, positioning the company to compound revenues if volatility and client engagement remain elevated.

The Zacks Consensus Estimate for sales indicates 36.4% and 0.2% growth for fiscal 2026 and fiscal 2027, respectively.

Sales Growth
 

Image Source: Zacks Investment Research

Valuation Favors StoneX, Growth Favors RobinhoodValuation is the clearest argument for StoneX. SNEX is currently trading at a 12-month trailing price-to-book (P/B) of 3.33X, substantially below HOOD’s 10.55X.

P/B TTM
 

Image Source: Zacks Investment Research

HOOD’s premium leaves less room for execution problems. A slowdown in trading volumes, weaker cryptocurrency activity, regulatory restrictions, falling interest income or disappointing adoption of new products could pressure the shares. It also faces regulatory uncertainty surrounding payment for order flow, cryptocurrency services and event contracts.

Meanwhile, StoneX carries different risks. Its businesses involve credit, counterparty, liquidity and market exposures, while its acquisition-driven strategy creates integration and execution challenges. The R.J. O’Brien deal has meaningfully expanded the company, but it has also increased expenses, financing requirements and operational complexity.

Nonetheless, despite Robinhood’s richer valuation, its premium reflects a substantially larger consumer opportunity and a more scalable technology platform. The company’s rapid deposit growth, expanding product portfolio and strong engagement suggest it can compound revenue beyond traditional brokerage activities.

Analysts seem to be of this view too. Over the past week, the Zacks Consensus Estimate for HOOD’s earnings has been revised upward to $1.87 and $2.61 for 2026 and 2027, respectively. This suggests that though earnings are expected to fall 8.8% this year, the trend will reverse in 2027, with earnings projected to soar 39.3%.

HOOD Earnings Estimates
 

Image Source: Zacks Investment Research

On the other hand, SNEX’s earnings estimates have remained unchanged over the past seven days at $6 for fiscal 2026 and $6.25 for fiscal 2027. This reflects earnings growth of 52.7% and 4.2% for fiscal 2026 and fiscal 2027, respectively.

SNEX Earnings Estimates
 

Image Source: Zacks Investment Research

The Smarter Buy: Robinhood or StoneX?So far this year, shares of Robinhood have gained just 0.3%, while the StoneX stock has jumped 78.5%. Hence, in terms of investor sentiment, SNEX has the edge.

YTD Price Performance
 

Image Source: Zacks Investment Research

StoneX is an attractive financial services company with diversified operations, strong institutional capabilities and considerably lower earnings multiple. Value-oriented investors seeking steadier exposure to global trading, clearing and risk-management activity may prefer SNEX.

Robinhood, however, appears to offer the stronger long-term upside. Its customer assets and deposits are growing rapidly, Gold subscriptions are expanding, margin and retirement balances are reaching records, and newer businesses such as banking, advisory, credit, prediction markets and international crypto are widening its revenue opportunity.

While valuation demands continued execution, making HOOD more volatile and less suitable for highly risk-averse investors, the combination of customer growth, product innovation, operating leverage and expanding wallet share gives it a more powerful growth runway. For investors willing to tolerate valuation and regulatory risks in exchange for higher growth potential, Robinhood is the better brokerage stock to bet on now.

At present, HOOD carries a Zacks Rank #2 (Buy), while StoneX carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

“I've just been ignoring their attempts.”

By PYMNTS  |  July 13, 2026

 | 

Robinhood Markets is weighing the sale of between $400 million and $500 million of asset-backed securities, including a bond backed by bills for its branded consumer credit cards, Bloomberg reported Monday (July 13), citing unnamed sources.

The company is currently gauging investor interest in the bond, which would be its first such offering, according to the report.

Robinhood did not immediately reply to PYMNTS’ request for comment.

According to the Bloomberg report, Capital One Financial sold $3.85 billion in bonds backed by card receivables last week.

Robinhood announced June 25 that it closed an offering of $2.2 billion of 0.00% convertible senior notes due 2029.

The company said at the time in a press release that the transaction enhanced its “strategic flexibility to invest for future growth” and that it would use about $290 million of the proceeds to repurchase outstanding Class A common stock.

PYMNTS reported in April that Robinhood’s first quarter earnings reflected the company’s deliberate pivot from a trading app tied to retail speculation toward an integrated financial platform built to capture long-term customer value.

“Driven by our relentless product velocity and innovation, Robinhood is increasingly positioned at the center of our customers’ financial lives, just as we enter the early innings of the Great Wealth Transfer,” Robinhood Chairman and CEO Vlad Tenev said during the earnings call.

Robinhood’s March 2024 launch of a credit card marked the continuing expansion of the company into financial services at that time.

The company said at the time that it recognized the need for change and that it sought to reimagine the credit card experience with the launch of the Robinhood Gold Card.

PYMNTS reported at the time that while Robinhood made a name for itself as a stock trading and investment app, it had begun to broaden its horizons.

Robinhood announced in March that it introduced a high-end credit card with a $695 annual fee and luxury perks as part of a suite of new products centered on family finance.

In May, the company launched Agentic Trading and the Agentic Credit Card, which allows artificial intelligence agents to make trades and credit card purchases on a customer’s behalf.

Robinhood Markets Inc. (NASDAQ:HOOD) is swiftly proving that its blockchain ambitions go much beyond simply facilitating crypto trades.

Robinhood Chain, the brokerage’s Ethereum-compatible Layer-2 network, is quickly becoming one of the fastest-growing ecosystems in decentralized finance just days after launching.

On-chain data shows the network has already accrued over $130 million in total value locked (TVL) in just the past week. The chain has handled about $560 million in 24-hour decentralized exchange (DEX) trading activity during its first week.

Unlike many of the recently created blockchains that rely on short-term token incentives, Robinhood Chain seems to be bringing in more enduring liquidity. Its TVL is almost 90% in lending vaults, indicating users are putting their wealth to work for yield, not only farming prizes.

That’s an important distinction, considering that Robinhood built the network on top of existing decentralized technology.

Notably, each new tokenized stock trade, each lending transaction, and each on-chain payment contribute to the activity of the protocols that run the ecosystem.

Robinhood’s expansion of its blockchain strategy seems to have the clearest structural exposures in Arbitrum (ARB), Uniswap (UNI), and Morpho (MORPHO). Here are the reasons.

Arbitrum: The Infrastructure Behind Robinhood’s ChainRobinhood Chain is built on Arbitrum Orbit, making it one of the highest-profile enterprise implementations of Arbitrum’s Layer-2 tech to date.

However, it’s more than just brand affinity. 

For those who don’t know, Orbit chains return some of their sequencer revenue to the broader Arbitrum ecosystem. Consequently, the partnership has created a direct economic link between what happens on Robinhood’s network and the Arbitrum infrastructure. 

Under the Orbit structure, a portion of net sequencer revenues goes to the Arbitrum DAO treasury, while another percentage is assigned to protocol development.

For Arbitrum, Robinhood is not just another blockchain launch. This is confirmation that more and more big financial institutions are building consumer-facing products on top of Ethereum’s layer-2 infrastructure instead of building their own segregated blockchain networks from scratch.

As Robinhood rolls out tokenized equities, stablecoin payments, and on-chain settlement, the transaction volume flowing through its Orbit chain might continue to underpin activity across the broader Arbitrum ecosystem.

Interestingly, ARB, the native token of the Arbitrum protocol, is beginning to confirm the improving fundamentals on the chart.

The token recently reclaimed the 23.6% Fibonacci retracement at $0.089. This happened after it bounced from a multi-month low near $0.070, while rising volume points to rising buyer interest. Momentum indicators also show bulls regaining control after several weeks of consolidation.

If buying pressure continues, ARB could target the 0.382 Fibonacci level at $0.10, followed by $0.12, where stronger resistance sits.

A break above those levels would pave the way for a move toward $0.15.

However, failure to hold above $0.089 would weaken the bullish setup and expose the token to another retest of the $0.070 support zone. Robinhood Chain adoption could serve as the catalyst needed to sustain the current breakout.

Uniswap May Witness Rising Trading ActivityRobinhood also added Uniswap as one of the major decentralized exchanges that the network has supported with liquidity from day one.

Besides offering automated market-making infrastructure for token swaps, the protocol routes trades across various Uniswap versions for better execution.

Early adoption has already generated liquidity in the tens of millions of dollars, but the bigger opportunity may be ahead.

Robinhood has launched Agentic Accounts, which are programmable accounts that let AI-powered software agents perform trades on their own.

If the applications take off with tokenized equities and stablecoin trading, they might provide a steady flow of on-chain transactions through Uniswap’s liquidity pools.

Robinhood’s retail brokerage operation provides a recurring source of customers that could support decentralized exchange activity over time, unlike speculative trading spikes that tend to disappear after fresh chain launches.

For Uniswap, Robinhood might be one of the biggest bridges from traditional finance into decentralized marketplaces.

Like ARB, UNI’s long-term chart is beginning to mirror its improving fundamental outlook.

As shown below, the altcoin has broken above a descending channel that has capped price action for months, suggesting bearish momentum is fading.

At the same time, both the MACD and Money Flow Index (MFI) are turning higher, indicating strengthening momentum alongside renewed capital inflows.

The first hurdle remains the $4 psychological level. A clearing could send UNI toward $6.30, aligning with the 23.6% Fibonacci retracement, before buyers potentially target $8.80.

The bullish outlook would lose momentum if UNI falls back below the former channel resistance and slips under $3.20.

Such a move would suggest the breakout was a false start and shift attention back toward the $2.30 support area.

Yield Strategy Powered by Morpho RobinhoodMorpho is perhaps the biggest direct benefit of the rise of the Robinhood Chain.

Morpho’s decentralized lending infrastructure powers Robinhood Earn, the platform’s on-chain yield offering, instead of centralized lending providers.

Lending is the main use case for Robinhood Chain, according to current on-chain data, with Morpho-powered vaults accounting for around $90 million of the network’s total value locked.

The concentration indicates that people see Robinhood Chain as a venue rather than a trading platform.

Instead, capital is pouring into lending markets where depositors can earn yield via decentralized credit markets.

Robinhood’s addition of support for its USDG stablecoin and other tokenized assets could continue to attract liquidity to those lending pools and further cement Morpho’s position as the financial backbone of the ecosystem.

That’s a better long-term investment story for investors than many of the early launches of blockchain, where TVL has frequently been a result of transitory liquidity incentives.

Meanwhile, Morpho continues to trade within a well-defined ascending channel, reinforcing the broader uptrend despite recent profit-taking.

From the chart below, the cryptocurrency is currently pulling back after rejecting resistance at around $2.25. However, the Awesome Oscillator (AO) remains above the zero line, indicating bullish momentum is still intact.

Holding above the 0.618 Fibonacci level around $1.86 would keep buyers in control.

If that support holds, MORPHO could retest $2.25, followed by $2.41, with a breakout potentially extending toward the upper boundary of the rising channel near $2.70.

The bullish structure would be invalidated by a sustained break below $1.86, which could trigger a deeper correction toward $1.69 before buyers attempt to regain control.

Why the Robinhood Chain Matters for CryptoRobinhood’s approach looks less like a token-driven growth play and more like an attempt to build open financial infrastructure using proven DeFi components.

Instead of issuing a native chain token or locking users into a closed environment, Robinhood is leaning on Ethereum compatibility, established liquidity venues, and battle-tested lending primitives to turn familiar financial activities—trading, yield, and settlement—into on-chain workflows.

If stablecoins, tokenized equities, and AI-assisted execution continue moving into the mainstream, Robinhood Chain could act as a consumer-scale onramp to DeFi.

In that scenario, usage growth wouldn’t accrue to "Robinhood Chain" as a ticker. It could also benefit the protocols working underneath it.

For now, the first-week metrics suggest that Robinhood Chain is avoiding the "ghost chain" path that has haunted past corporate blockchain launches.

Benzinga Disclaimer: This article is from an unpaid external contributor. It does not represent Benzinga’s reporting and has not been edited for content or accuracy.

© 2026 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

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Chopped Up, But Set Up; Apple, Dell, Dutch Bros In Focus Robinhood Markets (HOOD) and a pair of resurgent AI infrastructure plays, Dell Technologies (DELL) and Cisco Systems (CSCO), lead this weekend's watchlist of five stocks near buy points. Joining HOOD and AI stocks DELL and CSCO are two IRL (in real life) stocks. Outfront Media (OUT), a real estate investment trust, focuses on billboard and transit advertising, while Match Group…

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Highlights

Memecoins, it turns out, are no laughing matter. Their jokes can bring the crowd and move the market. But it remains to be seen if they can prove the market.

Robinhood Chain’s early meme activity shows new financial rails are often tested through speculation before durable use cases emerge.

The real power sits in the infrastructure, not the jokes. Launchpads, exchanges, chains, DEXs, wallets, bots, influencers and regulators determine which memes become liquid assets — and which become scams, failures or scandals.

The easiest way to misunderstand memecoins is to take the joke too seriously. The second-easiest way is not to take the market seriously enough.

Memecoins have made some of their backers tremendously wealthy, and they have also handed out big losses to many of their buyers. Both scenarios are economically real, and that’s the contradiction at the center of the memecoin economy. It can look unserious by design while behaving like a high-speed, lightly governed capital market.

The latest punchline is that DOGE, the government acronym, has come and gone while DOGE, the coin, remains. And a flurry of retail trading action this week across the public mainnet of Robinhood Chain, a Layer 2 blockchain that Robinhood Markets launched July 1, adds a useful test case for why memecoins are still around. Crypto’s comic relief has remained a growing mainstay at the heart of the digital asset market while other tokenized instruments, like NFTs, have either faded to the background or to the cemetery.

And Robinhood wasn’t even aiming at memecoins with Robinhood Chain. The company’s product page describes the new blockchain as infrastructure for stock tokens tied to companies such as Nvidia, Google and Apple, while noting that those stock tokens are not available in the U.S. and remain subject to jurisdictional restrictions. Yet the chain’s first cultural ignition point was not tokenized equities. It was memes.

“While we’re building robinhood chain to be the best chain for RWA … it works great for memes too,” the platform’s CEO posted on X Tuesday (July 7).

One implication is that memecoins are becoming crypto’s fastest way to test whether a new surface has speculative oxygen. But oxygen feeds fires as well as ecosystems.

See also: MiCA Says No Funny Money in Europe’s Stablecoin Basket

Institutional Crypto Can’t Escape the Retail Speculation Layer Memecoins are not just assets; they are behavioral instruments. They reveal where users are willing to take risk, how quickly capital can move across interfaces, how visible liquidity feels to retail traders and whether a chain has enough cultural surface area to attract attention.

Robinhood’s case is especially revealing because the company sits at the intersection of three prior waves: meme stocks, retail brokerage and crypto speculation. The same platform that became synonymous with GameStop-era retail trading is now building on-chain rails for tokenized finance. The fact that its new chain’s earliest energy came from memecoins is not accidental. It reflects the retail market’s habit of testing new financial surfaces through speculation before those surfaces mature into more durable products.

The industry’s challenge is to prove that the same rails capable of hosting the joke can also support something more durable after the joke has traded out.

The meme-coin market has three layers.

The top layer is liquidity franchises: DOGE, SHIB, PEPE and a few large exchange-traded names. The middle layer is infrastructure: Pump.fun, LetsBonk, Solana, DEXs, CEXs, trading bots and wallets. This layer determines what gets created, discovered, traded and listed. The bottom layer is the long tail: thousands of short-lived tokens where retail risk, manipulation, sniping, insider concentration and liquidity failure are most acute. The most powerful stakeholders are not the memes themselves. They are the launchpads, exchanges, chains, DEXs, KOLs, bots and regulators that determine whether a joke becomes liquidity, a listing, a scandal or a market.

Why it matters: Meme coins are not just jokes with tickers. The market now has liquidity franchises, issuance factories, exchange gatekeepers and regulatory gray zones — each shaping which memes become tradable assets and which vanish.

Read also: Ethereum Doesn’t Know What It’s Supposed to Be Anymore 

It would be easy to dismiss meme coins as speculative froth. That would miss why they keep returning. Meme coins are the purest expression of crypto’s attention economy. They compress identity, gambling, community, financial nihilism, internet humor and instant issuance into a tradable asset. They also reveal where retail risk appetite is moving before more formal institutions notice.

The next phase of the meme coin market will not be defined by whether another dog, frog, penguin or politician can go viral. It will be defined by whether the infrastructure around these assets can separate cultural speculation from coordinated extraction.

On the enterprise side of things, “Waiting for Certainty: Why Most CFOs Are Holding Back on Crypto and Stablecoins,” a recent installment of PYMNTS Intelligence’s 2026 Certainty Project, shows that most middle market companies remain cautious about digital assets. Usage is limited, with 13% of firms using stablecoins and 5% employing other cryptocurrencies.

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Let's take a look at what these Wall Street heavyweights have to say about Robinhood Markets, Inc. (HOOD - Free Report) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.

Robinhood Markets currently has an average brokerage recommendation (ABR) of 1.64, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 25 brokerage firms. An ABR of 1.64 approximates between Strong Buy and Buy.

Of the 25 recommendations that derive the current ABR, 17 are Strong Buy and two are Buy. Strong Buy and Buy respectively account for 68% and 8% of all recommendations.

Brokerage Recommendation Trends for HOOD

Check price target & stock forecast for Robinhood Markets here>>>

While the ABR calls for buying Robinhood Markets, it may not be wise to make an investment decision solely based on this information. Several studies have shown limited to no success of brokerage recommendations in guiding investors to pick stocks with the best price increase potential.

Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.

In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.

Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.

Zacks Rank Should Not Be Confused With ABRIn spite of the fact that Zacks Rank and ABR both appear on a scale from 1 to 5, they are two completely different measures.

Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.

It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.

In contrast, the Zacks Rank is driven by earnings estimate revisions. And near-term stock price movements are strongly correlated with trends in earnings estimate revisions, according to empirical research.

In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.

There is also a key difference between the ABR and Zacks Rank when it comes to freshness. When you look at the ABR, it may not be up-to-date. Nonetheless, since brokerage analysts constantly revise their earnings estimates to reflect changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in predicting future stock prices.

Should You Invest in HOOD?In terms of earnings estimate revisions for Robinhood Markets, the Zacks Consensus Estimate for the current year has remained unchanged over the past month at $1.81.

Analysts' steady views regarding the company's earnings prospects, as indicated by an unchanged consensus estimate, could be a legitimate reason for the stock to perform in line with the broader market in the near term.

The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for Robinhood Markets. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>

It may therefore be prudent to be a little cautious with the Buy-equivalent ABR for Robinhood Markets.

-Eightco Holdings (NASDAQ: ORBS) informa que sus activos totales ascienden a aproximadamente 397 millones de dólares, incluyendo OpenAI, Beast Industries, más de 16.000 ETH y más de 283 millones de tokens WLD

Composición de la tesorería de Eightco a 8 de julio de 2026: 90 millones de dólares en acciones de OpenAI (indirectas), 18 millones de dólares en acciones de Beast Industries, 16.278 ETH, 283 millones de tenencias de WLD y 149 millones de dólares en efectivo y equivalentes, lo que suma aproximadamente 397 millones de dólares.

El token Worldcoin (WLD) ahora figura en Robinhood (NASDAQ: HOOD), ampliando el acceso a millones de usuarios.

OpenAI anunció recientemente que presentó un formulario S-1 confidencial, preparándose así para una oferta pública inicial.

Eightco ofrece exposición indirecta a algunas de las empresas privadas más innovadoras, incluidas OpenAI y Beast Industries.

, /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" o la "compañía") ha dado a conocer hoy una actualización sobre sus participaciones totales, destacando su posición en activos digitales e inversiones estratégicas en empresas tecnológicas privadas líderes

ORBS Holdings & Key Metrics

The ORBS Portfolio Thesis

A fecha de 8 de julio de 2026 a 6:00 p.m. ET, las tenencias de ORBS incluyen una inversión de 90 millones de dólares (indirectamente, a través de SPV) en OpenAI, una inversión financiada de 18 millones de dólares en Beast Industries, una inversión de 1 millón de dólares en Mythical Games, 283.452.700 Worldcoin (WLD) a 0,39 dólares por WLD (según Coinbase), 16.278 Ethereum (ETH) y aproximadamente 149 millones de dólares en efectivo y stablecoins, para un total de tenencias de aproximadamente 397 millones de dólares.

Principales titulares que marcan la pauta informativa:

La dirección de ORBS considera que la cartera de tesorería de la compañía contiene algunos de los componentes más importantes para el futuro sistema financiero digital y basado en la IA. Los titulares más importantes de esta semana incluyen:

OpenAI anunció que lanzará públicamente sus modelos GPT-5.6 Sol, Terra y Luna el 9 de julio de 2026. Según OpenAI, GPT-5.6 Sol es su "modelo más potente hasta la fecha" y es más capaz en codificación, biología y ciberseguridad (CNBC). El 8 de julio se anunció que OpenAI Deployment Company acordó adquirir Northslope, una empresa de IA aplicada. Esta operación amplía el equipo de Deployment Company a cientos de ingenieros de despliegue avanzado (FDE) que trabajan junto a los clientes para desarrollar sistemas de IA dentro de sus organizaciones. Esto pone de manifiesto cómo la carrera por la IA podría definirse por quién consiga que las empresas utilicen sus herramientas de IA, en lugar de por el lanzamiento de nuevos modelos (Axios). El 7 de julio, ABC anunció que MrBeast aparecerá como inversor invitado en la temporada 18 de Shark Tank este otoño. Esta aparición marca el debut del creador con más suscriptores del mundo como inversor en el programa (ABC). El 6 de julio, World abrió su tienda insignia en Londres, donde los visitantes pueden aprender sobre los beneficios de la prueba privada de humanidad y verificar su humanidad a través de un Orb (World). A finales de este mes, el 24 de julio de 2026, la cantidad de WLD que ingresa al mercado cada día disminuirá automáticamente en un 43%, de aproximadamente 5,1 millones a aproximadamente 2,9 millones de tokens por día, al finalizar el período de lanzamiento más importante de tres años del token (World Foundation). Este cronograma se estableció en el documento técnico de World al inicio del token. La Compañía posee 283.452.700 WLD, aproximadamente el 8,1% de todos los WLD en el mercado actualmente y la mayor posición divulgada públicamente en el mundo. Esta posición no cambia el 24 de julio; lo que cambia es que la oferta de WLD continuará aumentando, pero la tasa de aumento de la oferta después del 24 de julio será aproximadamente la mitad del ritmo anterior. "Prácticamente cada semana, las capacidades e innovaciones de la IA siguen asombrando a los mercados", afirmó Thomas "Tom" Lee, miembro del Consejo de Administración de Eightco. "El próximo lanzamiento de GPT-5.6 por parte de OpenAI y la adquisición de Northslope demuestran que la siguiente fase de la IA no solo consiste en crear modelos más capaces, sino también en impulsar su adopción a gran escala en las empresas".

"En cuanto a World, consideramos que su expansión a Londres refleja la creciente importancia de la identidad digital fiable a medida que la IA se integra cada vez más en la vida cotidiana. Creemos que ORBS se encuentra en una posición privilegiada gracias a su exposición tanto a OpenAI como a World, dos plataformas que están ayudando a definir el futuro de la inteligencia artificial y la infraestructura necesaria para respaldarla", añadió Lee.

Eightco: Exposición a las principales megatendencias

Eightco se estructura en torno a tres megatendencias que la compañía prevé que darán forma a la próxima década de innovación: la inteligencia artificial, la identidad digital y la economía de los creadores, con posiciones en cada tendencia a través de inversiones indirectas en OpenAI (23% de las tenencias de tesorería de ORBS), Worldcoin (28%) y Beast Industries (5%).

Inteligencia artificial — OpenAI

Eightco ha invertido aproximadamente 90 millones de dólares en vehículos de propósito especial con exposición a participaciones accionariales en la empresa matriz de OpenAI, lo que representa aproximadamente el 28% de los activos propios, una de las concentraciones más altas divulgadas de cualquier vehículo cotizado.

ChatGPT, la aplicación para consumidores de OpenAI, es la aplicación de IA para consumidores número 1 en todo el mundo (Sensor Tower) y superó los 900 millones de usuarios activos semanales en febrero de 2026, lo que la convierte en la tecnología de consumo de más rápido crecimiento de la historia (UBS via Reuters).

Identidad digital — Token WLD

Eightco posee más de 283 millones de WLD, aproximadamente el 8,1% de la oferta circulante, la mayor posición institucional divulgada públicamente a nivel mundial y aproximadamente el 28% de los activos de la tesorería de Eightco.

Worldcoin es el token nativo de World, una red global de Prueba de Humanidad creada por Tools for Humanity (cofundada por Sam Altman y Alex Blania) y administrada por la Fundación World. Sus dispositivos Orb emiten una identificación World ID que preserva la privacidad y verifica que un usuario es un ser humano único, no un agente de IA.

Según el modelo de negocio anunciado por World, las aplicaciones pagan una tarifa por cada verificación, mientras que la verificación del usuario final sigue siendo gratuita. Tanto los emisores de credenciales como el protocolo World monetizan la autenticación humana verificada. World identifica una oportunidad de ingresos potenciales combinados de 6,35 billones de dólares en 13 sectores, que abarcan la banca, el comercio electrónico, los videojuegos, las redes sociales y la IA con agentes (según Tools for Humanity).

Creator Economy — Beast Industries

Eightco ha invertido 18 millones de dólares en acciones de Beast Industries, lo que representa aproximadamente el 5% de sus activos propios.

Beast Industries cuenta con una de las mayores redes de venta directa al consumidor del mundo, con una base de seguidores combinada de más de 500 millones en diversas plataformas, liderada por MrBeast, la persona más vista en YouTube a nivel global. A medida que la IA convierte la producción de contenido en un bien de consumo, la distribución y la confianza de la audiencia se convierten en activos cada vez más escasos.

Acerca de Eightco Holdings Inc.

Eightco Holdings Inc. (NASDAQ: ORBS) es una empresa que cotiza en bolsa y que está implementando una estrategia de tesorería de Worldcoin (WLD) pionera en su tipo, proporcionando a los inversores una exposición indirecta, a través de un solo símbolo, a tres de las tendencias que definen este ciclo: la inteligencia artificial mediante su inversión indirecta en OpenAI, la identidad digital a través de su posición como el mayor poseedor público de WLD y del protocolo Proof of Human, y la economía de los creadores a través de su participación accionaria en Beast Industries de MrBeast. Respaldada por inversores institucionales líderes como Bitmine Immersion Technologies Inc. (NYSE: BMNR), MOZAYYX, World Foundation, CoinFund, Discovery Capital Management, FalconX, Payward/Kraken, Pantera y GSR, Eightco está construyendo la capa de infraestructura para la verificación humana en la era de la IA con agentes.

Para más información:

X: @iamhuman_orbs

Sitio web: 8co.holdings

Preguntas frecuentes

¿Qué son las acciones de ORBS?

Eightco Holdings Inc. (NASDAQ: ORBS) es una empresa que cotiza en bolsa en Nasdaq. ORBS ofrece exposición indirecta a: OpenAI y Beast Industries.

¿Quién posee la mayor cantidad de Worldcoin (WLD)?

Eightco Holdings (NASDAQ: ORBS) posee 283 millones de WLD, aproximadamente el 8,1% de la oferta circulante y la mayor posición institucional divulgada públicamente a nivel mundial.

¿Qué es Proof of Human?

Proof of Human es una verificación criptográfica que garantiza que un usuario es una persona real y única, no un bot ni un agente de IA. Constituye la infraestructura fundamental para las redes sociales, la banca, el comercio basado en agentes y cualquier sistema que requiera el principio de "una persona, una cuenta" en la era de la IA.

¿Qué relación tiene Eightco (ORBS) con Proof of Human?

Eightco Holdings (NASDAQ: ORBS) es el mayor poseedor institucional de Worldcoin (WLD), el token que impulsa la red Proof of Human de World.

¿Quién es el consejero delegado de Eightco Holdings?

Kevin O'Donnell es el consejero delegado de Eightco Holdings (NASDAQ: ORBS). El consejo de administración de la compañía incluye a Tom Lee (socio gerente y jefe de investigación de Fundstrat, y presidente de Bitmine Immersion Technologies (NYSE: BMNR)) y, como asesor del consejo, a Brett Winton (futurista jefe de ARK Invest).

Declaraciones prospectivas

Este comunicado de prensa contiene declaraciones prospectivas en el sentido de la Ley de Reforma de Litigios sobre Valores Privados de 1995. Todas las declaraciones en este comunicado de prensa que no sean declaraciones de hechos históricos podrían considerarse prospectivas, incluidas, sin limitación, declaraciones sobre: las expectativas de la compañía de que la inteligencia artificial, la identidad digital y la economía de los creadores darán forma a la próxima década de innovación; la creencia de la compañía de que su cartera de tesorería contiene algunos de los componentes más críticos para el futuro sistema financiero digital y de IA; declaraciones sobre el potencial de una cotización directa o una oferta pública inicial de OpenAI después de la presentación de un formulario S-1 confidencial; declaraciones de que la verificación de prueba de humanidad proporciona infraestructura fundamental para redes sociales, banca, comercio agente y cualquier sistema que requiera "una persona, una cuenta" en la era de la IA de agentes; declaraciones sobre la oportunidad de ingresos potenciales de World de 6,35 billones de dólares en industrias que abarcan banca, comercio electrónico, juegos, redes sociales e IA de agentes; declaraciones sobre la posición de la Compañía como el mayor poseedor institucional divulgado públicamente de WLD a nivel mundial; declaraciones de que la distribución y la confianza de la audiencia se convierten en activos cada vez más escasos a medida que la IA mercantiliza la producción de contenido; declaraciones sobre la construcción por parte de la Compañía de la capa de infraestructura para la verificación humana en la era de la IA con agentes; declaraciones sobre la inclusión de Worldcoin (WLD) en Robinhood, lo que amplía el acceso a millones de usuarios; declaraciones sobre las capacidades y el lanzamiento previsto de los modelos GPT-5.6 Sol, Terra y Luna de OpenAI; declaraciones sobre la importancia de la adquisición de Northslope por parte de OpenAI Deployment Company para la adopción de la IA empresarial; declaraciones sobre la creciente importancia de la identidad digital de confianza a medida que la IA se integra en la vida cotidiana; declaraciones sobre la reducción prevista en el crecimiento de la oferta de WLD después del 24 de julio de 2026; declaraciones sobre el posicionamiento único de la Compañía a través de su exposición a las plataformas OpenAI y World; y declaraciones sobre la creencia de OpenAI de que GPT-5.6 Sol es su "modelo más fuerte hasta la fecha". Palabras como "planea", "espera", "hará", "anticipa", "continúa", "expande", "avanza", "desarrolla", "cree", "orientación", "objetivo", "puede", "permanece", "proyecta", "perspectiva", "pretende", "estima", "podría", "debería" y otras palabras y términos de significado y expresión similares tienen como objetivo identificar declaraciones prospectivas, aunque no todas las declaraciones prospectivas contienen tales términos. Las declaraciones prospectivas se basan en las creencias y suposiciones actuales de la gerencia, las cuales están sujetas a riesgos e incertidumbres y no son garantías de rendimiento futuro. Los resultados reales podrían diferir materialmente de los contenidos en cualquier declaración prospectiva como resultado de varios factores, incluidos, sin limitación: la incapacidad de la compañía para dirigir la gestión u operaciones de negocios privados en los que la compañía no es un accionista controlador, incluidos OpenAI y Beast Industries; riesgo de pérdida o depreciación en las inversiones estratégicas de la compañía, incluida su posición indirecta en acciones de OpenAI (mantenidas a través de vehículos de propósito especial), su posición en WLD y su posición en acciones de Beast Industries; la capacidad de la compañía para mantener el cumplimiento de los requisitos de cotización continua de Nasdaq; costes, cargos o gastos inesperados que reduzcan los recursos de capital de la compañía o de otro modo retrasen el despliegue de capital; incapacidad para obtener el capital adecuado para financiar o ampliar sus operaciones comerciales o inversiones estratégicas; volatilidad en los precios de los activos digitales, incluidos WLD y ETH, que podría afectar materialmente el valor de las tenencias de tesorería de la Compañía; cambios regulatorios, legislación futura y reglamentación que impactan negativamente en los activos digitales, la adopción de inteligencia artificial o la recopilación de datos biométricos; riesgos relacionados con el desarrollo, la adopción y la aceptación en el mercado de la tecnología Proof-of-Human y la red World; incertidumbre con respecto al ritmo y la trayectoria del despliegue de IA agente en aplicaciones empresariales y de consumo; incertidumbre con respecto a la hoja de ruta de productos de OpenAI, desarrollos de modelos de negocio y el momento o éxito de cualquier IPO; riesgos relacionados con la capacidad de Beast Industries para lograr sus proyecciones de crecimiento; competencia en los mercados de identidad digital e infraestructura de IA; dependencia de fuentes de terceros para la valoración de ciertas inversiones; incertidumbre con respecto al éxito continuo de MrBeast y el rendimiento del modelo de negocio impulsado por creadores de Beast Industries; riesgos relacionados con las posiciones concentradas de la Compañía en ciertos activos digitales e inversiones en empresas privadas; cambios en las posturas públicas y gubernamentales sobre los activos digitales o las industrias relacionadas con la inteligencia artificial; riesgos relacionados con el momento, las características y la recepción comercial de los lanzamientos de modelos de OpenAI; y riesgos de que la dinámica de la oferta de WLD no genere los efectos de mercado previstos. Dados estos riesgos e incertidumbres, se advierte que no se debe depositar una confianza indebida en dichas declaraciones prospectivas. Para un análisis de otros riesgos e incertidumbres, y otros factores importantes, cualquiera de los cuales podría causar que los resultados reales de Eightco difieran de los contenidos en las declaraciones prospectivas aquí presentadas, consulte los documentos presentados por Eightco ante la Comisión de Bolsa y Valores (la "SEC"), incluidos los factores de riesgo y otras divulgaciones en su Informe Anual en el Formulario 10-K presentado ante la SEC el 15 de abril de 2026 y otros documentos de la SEC disponibles públicamente. Toda la información en este comunicado de prensa es válida a la fecha de su publicación, y Eightco no asume ninguna obligación de actualizar esta información ni de anunciar públicamente los resultados de cualquier revisión de dichas declaraciones para reflejar eventos o desarrollos futuros, excepto según lo exija la ley.

Shares of Robinhood Markets (HOOD 3.96%) were down by more than 40% year to date at one point but have rapidly closed the gap. The stock has surged by more than 80% from its 52-week low, and it's certainly no fluke. Fundamentals continue to improve, and a major headwind that has plagued Robinhood this year will have a limited impact in future years.

Image source: Getty Images.

Understanding crypto's role in Robinhood's earnings Robinhood's 15% year-over-year revenue growth in the first quarter was disappointing for investors who have come to know the fintech company. The same business grew by 50% year over year in the 2025 first quarter and was up by another 40% a year earlier.

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Those growth rates all boil down to crypto transaction revenue. This part of the business more than tripled in 2024 and doubled in 2025, when comparing the respective first quarters of those years. In the first quarter of this year, that same part of the business was down by 47% year over year.

That backdrop makes the 15% growth rate look more impressive since Robinhood is gradually becoming less reliant on crypto. Fellow fintech Coinbase Global is practically an all-in crypto play, and that has resulted in sizable year-over-year revenue drops in recent quarters. Coinbase saw its overall revenue tumble by more than 30% year over year in the first quarter.

Robinhood was prepared for the crypto crash Coinbase has been scrambling to diversify beyond crypto. It offered stock trading at the end of 2025 and opened up prediction markets on its platform earlier this year. Robinhood was well ahead of the curve on this.

Robinhood became famous due to its zero-commission stock trading that revolutionized the entire brokerage industry. This backstory cemented it as a company that isn't just into crypto, while it will be harder for Coinbase to break out of that mold.

Prediction markets are still an area of strength for Robinhood. That part of the business was the key contributor to "other transaction revenue," which more than quadrupled year over year. It now makes up more than 10% of total sales. Options revenue inched up by 8% year over year and made up more than one-quarter of total sales. Robinhood also generates more than one-third of its revenue from margin interest, and that part of the business grew by 24% year over year.

The fintech has several high-growth products that minimize the impact of fewer crypto trades. A crypto bull market will send Robinhood higher, but it's not necessary. Crypto barely made up 10% of the company's total revenue, and the remaining parts of the business are growing.

Crypto's reduced impact on Robinhood's financials, plus the company's success in multiple verticals, will result in easy year-over-year comparables in 2027. While Robinhood reported 15% year-over-year revenue growth in the recent first quarter, it's likely to deliver a much higher rate in the same period in 2027. That's part of the reason investors are loading up on the stock and betting on a comeback.

As Institutions Warm to Bitcoin, a Zero-Fee Bitcoin Banking App Says Its Verified User Base More Than Tripled PR Newswire

Key Takeaways HOOD launched Robinhood Chain, an Arbitrum-based Layer 2 for tokenized assets and DeFi apps.Robinhood rolled out Stock Tokens in its wallet across 120 countries, subject to local availability.HOOD is expanding futures in Europe and adding AI-powered Agentic Trading for crypto in the U.S. Last week, Robinhood Markets (HOOD - Free Report) used its “Robinhood Presents: The World is Flat” keynote in London to outline one of its broadest product and international expansion pushes yet. This positions the company more deeply in crypto, tokenized assets, decentralized finance (DeFi) and AI-powered trading.

Robinhood Chain Goes LiveThe biggest announcement was the public main net launch of Robinhood Chain, an Arbitrum-based Layer 2 blockchain built for tokenized real-world assets and DeFi applications. The chain is designed to support lending, borrowing and other on-chain financial products, with partners including Uniswap, Pleiades, Alchemy, BitGo and Chainlink.

Robinhood said the platform gives builders a permissionless environment while connecting directly with its growing crypto and wallet ecosystem.

Stock Tokens & Onchain Lending Expand HOOD’s AccessRobinhood launched Stock Tokens in the Robinhood Wallet across more than 120 countries, subject to local availability. These products offer eligible users 24/7 economic exposure to certain U.S. stocks and ETFs through tokenized instruments while also allowing use across DeFi applications such as lending pools and collateralized activity. Nonetheless, these tokens do not provide legal or beneficial ownership of the underlying shares.

In the United States, HOOD is rolling out Robinhood Earn, a self-custody lending product that allows eligible users to lend USDG through the Morpho protocol at an estimated 7% APY. The product is supported by partners, including Steakhouse, Ethena, Spark and Maple.

Robinhood Goes Global With New LaunchesRobinhood is expanding perpetual futures in Europe beyond crypto to commodities, ETFs and foreign exchange, including gold, silver, QQQ, EUR/USD, WTI and Brent crude, with up to 10X leverage. In the United States, the company is adding maker order types for crypto traders, with fees as low as 0% depending on volume.

The company also confirmed plans to launch crypto trading in the U.K., expand services in Canada following its WonderFi acquisition and eventually offer brokerage services in Singapore. Agentic Trading is being extended to crypto, allowing eligible U.S. users to connect AI agents to Robinhood data and automate strategies within user-defined guardrails. Earlier in May, it rolled out AI agents for trading and credit card purchases.

Our Take on HOOD’s Expansion InitiativesThese announcements broaden Robinhood’s revenue base beyond trading. Over time, crypto trading, tokenized assets, lending, futures, subscriptions and international expansion are expected to lift transaction-based revenues, assets under custody and customer engagement.

As adoption scales, Robinhood’s ecosystem strategy will likely support higher average revenue per user and more recurring financial activity across markets.

Over the past three months, Robinhood shares have soared 61.8%, massively outperforming the industry’s growth of 11.1%.

Image Source: Zacks Investment Research

HOOD currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Robinhood’s Peers Are Also Diversifying Their BusinessesSimilar to HOOD, its two close peers, Charles Schwab (SCHW - Free Report) and Interactive Brokers Group (IBKR - Free Report) , are expanding and diversifying their revenue base.

Schwab is diversifying beyond brokerage into wealth management, advisory, banking, lending, retirement and asset management. Schwab’s fee-based assets, net interest income and broader financial services reduce commission dependence, support steadier revenues and deepen client relationships.

Interactive Brokers is expanding through global market access, high-yield cash balances, securities lending, institutional services, retirement accounts and advisor solutions. Interactive Brokers’ interest income, international reach and technology platform reduce trading-commission reliance while supporting scalable growth.

Every so often, a stock arrives at a genuinely interesting disconnect — where the underlying business is firing on all cylinders while the near-term earnings math tells a more cautious story.

Right now, Robinhood sits at a Zacks Rank #3 (Hold), and that comes down to the engine that drives the Zacks Rank: earnings estimate revisions. First-quarter 2026 results disappointed back in April, with EPS of $0.38 falling short of the $0.41 consensus and revenue of $1.07 billion missing expectations, sending the stock down nearly 15% on the print.

Management also raised its full-year operating-expense outlook by $100 million to fund the build-out of the new “Trump Accounts” initiative, adding cost pressure. As a result, the 2026 Zacks Consensus Estimate has been trimmed to around $1.81 per share, which implies a year-over-year decline of roughly 12%.

That is not the rising-estimate profile that earns a top rank. But the stock has flipped back into an uptrend, sending shares surging more than 70% off the late-April bottom and warranting renewed attention.

Image Source: StockCharts

How Robinhood’s Rating Could Improve Now to the other side of the ledger — because it’s substantial. Strip away the quarterly earnings noise and Robinhood’s core growth metrics are, frankly, remarkable. Total platform assets reached $377 billion in May, a 48% year-over-year jump, while net deposits of $18 billion in the first quarter extended a streak of 20%-plus annualized growth that management has called its “North Star” metric.

Gold subscribers hit a record 4.3 million, up 36% relative to the same time last year, and now account for roughly 40% of new customers — a powerful signal that Robinhood is deepening its relationship with users, not just adding accounts.

This matters enormously because a larger, stickier asset base compounds into higher net interest income, securities-lending revenue, and transaction activity, creating durable, recurring income streams that cushion the company against the trading-volume volatility that has historically defined it.

The diversification story is where the bull case really takes shape. Robinhood is methodically transforming from a commission-free trading app into a full-spectrum financial platform. Robinhood Banking has grown fivefold in a single earnings cycle, with over $2 billion in net deposits and a 40% direct-deposit attach rate.

Gold credit cards surpassed 800,000 customers with $15 billion in annualized purchase volume, on track to exceed one million cards. And perhaps most intriguing is the push into prediction markets through Rothera, the exchange Robinhood built with Susquehanna. Event contracts have exploded — more than 12 billion traded in 2025 and over 16 billion so far in 2026 — and by routing this flow through infrastructure it controls, Robinhood can capture more economics, control listings, and tighten the customer experience.

With the World Cup providing a marquee mainstream test, Rothera represents exactly the kind of new revenue lever that doesn’t depend on stock-trading activity.

Crucially, management’s own guidance points toward recovery: it has projected second-quarter EPS around $0.45 and revenue near $1.23 billion. And while 2026 estimates imply a slowdown, the 2027 Zacks Consensus EPS Estimate of $2.49 implies about 37% growth — evidence that analysts see the current soft patch as temporary rather than structural.

Image Source: Zacks Investment Research

This brings us to the catalyst that could change the entire complexion of the story: the July 29th earnings release. The Zacks Rank is, at its heart, a momentum indicator for estimate revisions — and a strong second-quarter print, particularly one accompanied by raised guidance, could flip that trend from negative to positive.

If Robinhood delivers a beat and demonstrates that its banking, credit, and prediction-market initiatives are scaling faster than the market appreciates, upward estimate revisions would likely follow, and with them the potential for a Zacks Rank upgrade. In other words, the same mechanism keeping HOOD at a Hold today could work powerfully in its favor. That is precisely the kind of setup patient, forward-looking investors like to position ahead of.

Bottom LineThe current Zacks Rank #3 (Hold) for HOOD exists for good reason — 2026 estimates are falling, the company missed last quarter, and elevated spending is pressuring near-term profitability. The valuation leaves little room for error, with Robinhood trading at a steep premium to its industry.

Yet Robinhood is a genuinely high-quality, fast-compounding fintech that has proven itself over the past few years. The underlying business tells a story of accelerating asset growth, deepening customer engagement, and a widening set of revenue engines that increasingly insulate the company from its trading-volume roots.

The late July date should be circled on the calendar: a strong print could be the spark that re-rates both the estimates and the stock. Robinhood hasn’t yet earned its way back to a Strong Buy — but it may be closer than the current rank suggests.

Disclosure: Robinhood (HOOD - Free Report) is a current holding in the Zacks Headline Trader portfolio.

Shares of Robinhood Markets (HOOD +3.75%) climbed 14% this past week after the financial services company unveiled an array of new product innovations.

Image source: The Motley Fool.

Going global With roughly 28 million customers in 38 countries, Robinhood's financial platform already possesses impressive scale and reach. Yet it continues to expand into new markets.

Robinhood's acquisition of digital asset services provider WonderFi in June gave it a beachhead in Canada. The fintech platform also plans to launch crypto trading and brokerage services in the U.K. and Singapore.

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In addition to entering new international markets, Robinhood launched its new stock tokens in over 120 countries. The tokenized debt securities are designed to offer economic exposure to popular stocks and ETFs. They're tradable 24 hours a day, 7 days a week.

Robinhood also expanded its popular perpetual futures offering in European markets to include commodities, ETFs, and foreign currencies.

Agentic trading Investors were perhaps most intrigued by Robinhood's plans to integrate more artificial intelligence (AI)-powered features into its platform. Robinhood wants to become a hub for agentic AI trading by enabling its customers to use AI agents to buy and sell stocks, options, and cryptocurrencies on their behalf.

Many of these products and services will be enabled by the fintech's new blockchain platform, Robinhood Chain. The Layer 2 blockchain is built on the Arbitrum Platform and integrates with leading decentralized finance networks like Chainlink and Uniswap.

Joe Tenebruso has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Chainlink and Uniswap Protocol Token. The Motley Fool has a disclosure policy.