UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________ FORM 10-K ______________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission File Number: 001-40691 ______________________ Robinhood Markets, Inc. (Exact name of ...

While retail investors continue to “buy every dip” in the broader market, Eisman implies that this strategy may not hold for assets facing structural headwinds and competitive pressures, particularly when valuations offer little cushion against adverse developments.He drew a direct parallel, asserting that “as long as crypto prices keep going down, so will the stock price of Coinbase,” which has already seen a significant year-to-date decline.The sentiment extended to Coinbase, another major player heavily ...

Core Insights - Gator Capital Management's funds significantly outperformed the broader market and the Financials sector in 2025, with returns of 31.94%, 30.90%, and 16.92% respectively [1] - The firm highlighted Robinhood Markets, Inc. as a key driver of performance, despite its recent stock decline [2][3] Performance Summary - In Q4 2025, Gator Financial Partners, LLC returned 4.14%, Gator Offshore Partners, Ltd. returned 3.96%, and Gator Qualified Partners, LLC returned 6.10%, compared to the S&P 500 Total Return Index's 2.65% and the S&P 1500 Financials Index's 1.95% [1] - Robinhood Markets, Inc. reported a record revenue of $1.3 billion for Q4 2025, marking a 27% year-over-year increase [4] Stock Analysis - Robinhood Markets, Inc. had a one-month return of -28.78% and a twelve-month increase of 27.37%, with a market capitalization of $67.996 billion [2] - The stock is not among the 30 Most Popular Stocks Among Hedge Funds, with 77 hedge fund portfolios holding it at the end of Q3 2025, down from 85 in the previous quarter [4]

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

Robinhood Markets (HOOD) introduced the Robinhood Ventures Fund I (RVI), Robinhood Venture's inaugural fund that's expected to start trading on the New York Stock Exchange in coming weeks, the company said Tuesday. After its initial public offering, the closed-end fund is ...

Starting today, customers can request IPO shares of Robinhood Ventures Fund I (RVI) at an expected price of $25 per share–the Fund is expected to IPO in the coming weeks on the New York Stock Exchange MENLO PARK, Calif., Feb. 17, 2026 (GLOBE NEWSWIRE) -- For too long, private markets have been out of reach to everyday investors. At Robinhood, we believe access shouldn’t be limited to a select few. Today, we’re announcing that Robinhood Ventures Fund I (RVI), the first fund from Robinhood Ventures, is expec ...

Robinhood Ventures Fund I (RVI) announced the launch of the roadshow for its initial public offering of common shares of beneficial interest. The fund has filed a registration statement with the U.S. Securities and Exchange Commission to offer 40 million shares at an expected IPO price of $25 per share. The offering includes 35 million shares to be issued by the fund and 5 million shares to be sold by Robinhood Markets Inc., the selling shareholder. RVI also plans to grant the underwriter a 30-day option t ...

Core Viewpoint - Bitcoin-related stocks experienced a decline in pre-market trading, reflecting a broader downturn in the cryptocurrency market as Bitcoin fell below the $68,000 mark [1] Group 1: Stock Performance - Strategy (MSTR.US) dropped over 2.6% [1] - Coinbase (COIN.US) fell more than 1.2% [1] - Circle (CRCL.US) decreased by 0.85% [1] - Robinhood (HOOD.US) declined over 1.4% [1] - Bitmine Immersion Technologies (BMNR.US) saw a drop of more than 1.3% [1] Group 2: Cryptocurrency Market - Bitcoin price fell over 1%, reaching a low below $68,000 [1] - Ethereum experienced a slight decline, priced at $1,996.2 [1]

Core Viewpoint - Robinhood Ventures Fund I (RVI) is launching its initial public offering (IPO) of common shares, aiming to offer 40,000,000 shares at an expected price of $25 per share [2]. Group 1: IPO Details - RVI has filed a registration statement with the U.S. Securities and Exchange Commission (SEC) for the IPO [2]. - The offering includes 35,000,000 shares from RVI and 5,000,000 shares from Robinhood Markets, Inc. as the Selling Shareholder [2]. - RVI plans to grant the underwriter a 30-day option to purchase an additional 6,000,000 shares [2]. - The shares are expected to be listed on the New York Stock Exchange (NYSE) under the symbol RVI [2]. Group 2: Presentation and Underwriting - A livestreamed presentation featuring Robinhood Markets CEO Vlad Tenev, CFO Shiv Verma, and RVI President Sarah Pinto is scheduled for today [3]. - Goldman Sachs & Co. LLC is acting as the sole bookrunner for the proposed offering [3]. Group 3: Regulatory Information - The registration statement for the proposed sale has been filed but is not yet effective, meaning securities cannot be sold or offers accepted until it becomes effective [4]. - The offering will be made only by means of a prospectus that is part of the registration statement [5].

Core Insights - Robinhood Markets Inc (NASDAQ:HOOD) is identified as one of the best S&P 500 stocks with significant upside potential following its earnings report on February 10, which revealed record revenue for both Q4 and the full year of 2025 [1] Financial Performance - Revenue for Q4 increased by 27% year-over-year (YoY) to $1.28 billion, driven by a remarkable 109% YoY growth in the Other Revenues segment, which includes the Robinhood Gold subscription service that reached 4.18 million subscribers, an increase of 1.5 million YoY [2] - The Transaction-Based Revenues segment experienced a decline due to a 38% YoY drop in crypto revenues, while diluted earnings per share (EPS) were reported at $0.66, down from $1.01 in the same period the previous year, with the prior year's EPS benefiting from tax advantages [3] Cash Position and Shareholder Returns - At the end of the quarter, Robinhood held $4.3 billion in cash and cash equivalents after executing $100 million in share repurchases, totaling $910 million returned to shareholders since the initiation of the buyback program in Q3 2024, which involved repurchasing 22 million shares [4] Analyst Outlook - Bernstein SocGen Group maintained an Outperform rating on Robinhood stock with a price target of $160, citing optimism about the future of the crypto and prediction markets businesses, predicting a recovery in the crypto sector by Q2 2026 and potential for the prediction markets to become a billion-dollar annual business this year [5] Company Overview - Robinhood Markets Inc operates a financial services platform that allows millions to trade stocks, options, crypto, and various investment products, in addition to offering banking services, credit cards, and wealth management, with its headquarters located in Menlo Park, California [6]