Retail Investor Influence Proves Resilient and Expanding
- Increased Retail Participation: According to BlackRock, individual investor participation in U.S. equities has risen to nearly 20% of daily trading volume, a significant increase from low single digits pre-pandemic, highlighting the growing importance of retail investors in the market.
- Record Inflows: JPMorgan reports that retail inflows surged nearly 60% in 2025 compared to the previous year, exceeding the previous peak set in 2021 by 17%, indicating sustained activity and influence of retail investors in the market.
- Changing Market Dynamics: The collective actions of retail investors have prompted hedge funds to adjust strategies by reducing short positions and investing in tools that track retail sentiment, reflecting a widespread recognition of retail's market impact.
- Wealth Transfer Trend: An estimated $120 trillion will be inherited by millennials and Gen Z over the next 20 years, suggesting that retail participation could expand significantly, driving profound changes in market structure.
Trade with 70% Backtested Accuracy
Analyst Views on GME
About GME
About the author

- Investor Preferences: The ten most owned stocks on Robinhood include blue-chip stocks like Amazon, Apple, and Alphabet, indicating that investors are still focused on high-growth tech plays, even as they avoid more speculative stocks.
- Google's AI Potential: Google's Gemini generative AI platform is rapidly growing, with analysts expecting revenue and EPS to grow at CAGRs of 15% and 12% from 2025 to 2028, highlighting its strong potential in the digital advertising and cloud infrastructure markets.
- Amazon's Market Advantage: As the world's largest e-commerce and cloud infrastructure company, Amazon leverages AWS profits to expand its retail business, with analysts projecting revenue and EPS growth at CAGRs of 12% and 18% from 2025 to 2028, indicating robust future growth.
- Investment Recommendation: Analysts view both Alphabet and Amazon as evergreen stocks worth investing in, and Robinhood investors' choices reflect confidence in these stocks, especially amid current market volatility, showcasing their long-term investment value.
- Investor Preference: On the Robinhood platform, Alphabet and Amazon are the most favored stocks, each receiving 58 buy ratings, indicating strong investor confidence and reflecting market recognition of their long-term growth potential.
- Alphabet's Diversification: With a robust ecosystem that includes a search engine, cloud services, and a generative AI platform, Alphabet is expected to grow its revenue and EPS at CAGRs of 15% and 12% from 2025 to 2028, demonstrating its ongoing expansion capabilities in the digital advertising and cloud markets.
- Amazon's Market Leadership: As the world's largest e-commerce and cloud infrastructure company, Amazon's AWS business supports its retail operations, with projected revenue and EPS growth rates of 12% and 18% from 2025 to 2028, showcasing its potential in the rapidly growing AI market.
- Investment Value: Despite market volatility, analysts still view Alphabet and Amazon as evergreen stocks worth investing in, indicating that Robinhood investors are leaning towards stable blue-chip stocks rather than more speculative ones.
- Bitcoin Reserve Growth: American Bitcoin Corp. achieved the milestone of 6,000 Bitcoin within six months of going public, currently holding 6,039 BTC valued at approximately $409 million, demonstrating rapid growth in public Bitcoin reserves and surpassing many established competitors.
- Market Performance Analysis: Despite the stock declining by 3.54% during regular trading and an additional 0.14% in after-hours trading, analysts remain optimistic, with Roth Capital and H.C. Wainwright & Co. initiating coverage with a 'Buy' rating and a price target of $4.
- Earnings Release Announcement: The company is set to release its full-year earnings for 2025 before the market opens on February 26, which will be closely watched by investors to assess future growth potential and market reactions.
- Bitcoin Market Dynamics: Bitcoin is currently trading at $67,540.58, down 1.41% over the last 24 hours, reflecting the volatility in the overall cryptocurrency market, which may impact the company's operations and investor confidence.
- Record Auction: Logan Paul's PSA 10 Pikachu Illustrator card sold for $16.5 million, becoming the most expensive trading card ever, highlighting strong demand and potential investment value in the collectibles market.
- GameStop's Humorous Response: Following the auction results, GameStop humorously remarked on social media that they wouldn't even bid $4, indicating a cautious stance towards high-priced cards, which may affect their brand perception.
- Deepened Collaboration: GameStop has expanded its partnership with PSA by introducing 'Power Packs,' blind bags aimed at customers aged 18 and older, further enhancing its influence in the trading card market.
- Stock Price Increase: GME shares rose by 0.21% on Monday and added another 0.55% in after-hours trading, reflecting optimistic market sentiment regarding its short-term performance, despite a longer-term downtrend.
- GameStop's Positive Outlook: Despite a 10.71% annual decline, GME's stock trades between $23 and $25, indicating retail investors' optimism about its short-term prospects, which may drive increased trading activity.
- Amazon's Supply Chain Advantage: AMZN trades around $199 to $201, down 13.36% over the year, yet retail investors believe its robust supply chain network provides long-term investment value, despite a weaker short-term trend.
- Palantir's Price Volatility: PLTR trades between $128 and $131, with a 9.55% annual return but a 29.94% decline over the last six months, reflecting market uncertainty about its future, particularly influenced by Burry's analysis.
- Tesla's Strong Long-Term Trend: TSLA trades around $415 to $420, up 17.17% over the year, although its short-term performance is weak, its long-term growth potential continues to attract investor interest, reflecting confidence in the electric vehicle market.
Insider Trading Insights: Investors should be cautious when analyzing insider trades, as insider sales can appear alarming but may not indicate negative sentiment, especially if they are made under predetermined plans. Conversely, insider buying is generally viewed as a positive indicator for future stock performance.
GameStop and USA Rare Earth Activity: Recent insider buying activity has been noted in companies like GameStop and USA Rare Earth, with significant purchases made by insiders, including Michael Burry, suggesting confidence in the companies' future despite existing risks.
Under Armour's Insider Purchases: Under Armour has seen substantial insider buying, particularly from CEO Prem Watsa, who has acquired a significant amount of shares, indicating a bullish outlook on the company's future performance.
Market Recommendations: Analysts have identified five stocks that they believe are strong buys for investors, suggesting that these companies may offer good opportunities for growth despite the broader market volatility.










