Robinhood Action Forum

ActionAction

ISIN: US7707001027

Ticker: HOOD

US7707001027

HOOD

Discussion sur HOOD

Postes

Techaktien

@Techaktien

15H·

Feedback sur mon portefeuille

What a week! This week alone, my portfolio has invested almost 129.000€ this week alone. >> How much has your portfolio gained this week?

#performance
#portfolio
#depot
#trump
$BTC (+0,49 %)
$PLTR (+5,8 %)
$GOOGL (-0,6 %)
$GOOGL (-0,6 %)
$MSTR (+1,77 %)
$COIN (+8,63 %)
$SOL
$NU (+0,57 %)
$HOOD (+5,61 %)
$RIOT (+5,52 %)
$MARA (+1,47 %)
$AMD (-0,12 %)

10 Commentaires

15H

Over 7,000% return with one share is absolutely crazy 🚀

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Afficher la réponse

Aktien Stammtisch

@Aktien_Stammtisch

3J·

INITIAL MARKET REACTION TO TRUMP VICTORY:

U.S. Stocks: Broadly higher across sectors
$XLF: Big banks higher on expectations of regulatory relief, M&A growth
Cannabis Stocks: $WEED (-7,66 %), $MSOS, $TLRY (-2,1 %) down as Florida votes against legalization
$CVS (-1,87 %), $UNH (+3,09 %) : Health insurers rally on potential easing of Medicare Advantage pressures
$XLE (+1,3 %) , $XOM (+0,74 %): Energy stocks higher, anticipating fossil fuel support and less regulation
Solar/Renewables: Pressure on $FSLR (-0,63 %), $SEDG (-8,53 %), EV, hydrogen, and battery stocks as clean energy subsidies could be rolled back
Crypto: Higher as Trump holds a favorable stance, $BTC (+0,49 %) strong
$TSLA (+9,97 %): Higher after Trump Win as Musk was all-in on support
Bonds: Weaker, with yields rising on fiscal concerns
China Stocks: Weak as tariff pressures and anti-China policy concerns grow
Peso/Mexican Equities: Weaker on aggressive trade policies and tariffs fear
FinTech: Higher with $HOOD (+5,61 %), $AFRM (-2,83 %) , $SQ (+6,29 %), $SOFI (+9,03 %) responding positively
Dollar: Stronger due to pro-business policies
$META (+0,4 %), $SNAP (-1,92 %): Mixed as TikTok ban concerns ease
Overall: Dollar, crypto, energy, banks, and U.S. stocks higher; bonds, renewables, and cannabis under pressure.

Getking

@Getking

1Sem.·

up/down and closing price predictions for Monday - machine opinion not advice

$NVDA (-0,03 %) added to DOW - so prediction likely affected...

$AAPL (+0,65 %)

52.4 % chance down Monday

probable closing price $ 219.34

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$AMD (-0,12 %)

53.8 % chance down Monday

probable closing price $ 139.59

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$AMZN (-0,02 %)

54.7 % chance up Monday

probable closing price $ 200.9

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$CAT (-2,91 %)

50.5 % chance down Monday

probable closing price $ 373.51

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$COIN (+8,63 %)

52.0 % chance up Monday

probable closing price $ 185.44

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$DIS (+0,84 %)

54.6 % chance down Monday

probable closing price $ 94.28

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$GOOGL (-0,6 %)

53.1 % chance up Monday

probable closing price $ 173.86

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$HOOD (+5,61 %)

51.0 % chance down Monday

probable closing price $ 23.59

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$IWM (+1,43 %)

51.6 % chance down Monday

probable closing price $ 215.51

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$META (+0,4 %)

54.1 % chance down Monday

probable closing price $ 558.09

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$MSFT (+0,15 %)

53.7 % chance down Monday

probable closing price $ 403.8

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$NFLX (+0,37 %)

54.0 % chance up Monday

probable closing price $ 767.44

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$NVDA (-0,03 %)

52.7 % chance down Monday

probable closing price $ 133.2

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$PLTR (+5,8 %)

53.3 % chance down Monday

probable closing price $ 41.27

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$QQQ

55.3 % chance down Monday

probable closing price $ 479.63

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$SPY (+1,17 %)

51.2 % chance down Monday

probable closing price $ 561.88

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$TSLA (+9,97 %)

55.6 % chance up Monday

probable closing price $ 252.71

Christian R.

@christian

1Sem.·

My largest single stock positions $UBER (-1,3 %) and $HOOD (+5,61 %) both down almost double digits after earnings - are running 😅.

8 Commentaires

Ayecaramba@Ayecaramba256

1Sem.

But these are also strangely large positions

•

Voir toutes les 2 autres réponses

Techaktien

@Techaktien

1Sem.·

Aftermarket after quarterly figures

+21% Carvana $CVNA (+1,98 %)

+11% Twilio $TWLO (+1 %)

+9% Sprouts Farmers Market $SFM (+4,46 %)

+7% Booking $BKNG (+1,31 %)

+7% Paycom Software

+5% Allstate

+4% Transocean

+3% Clorox $CLX (+2,37 %)

+2% KLA $KLAC (+1,4 %)

+1% Starbucks $SBUX (+2,49 %)

+1% Omega Healthcare

+0% Microsoft $MSFT (+0,15 %)

-1% Amgen

-1% DoorDash $DASH (+1,74 %)

-1% AFLAC

-1% Public Storage

-2% Equinix

-3% Meta $META (+0,4 %)

-4% MicroStrategy $MSTR (+1,77 %)

-4% Coinbase $COIN (+8,63 %)

-6% MetLife

-6% MGM Resorts

-6% Riot Platforms $RIOT (+5,52 %)

-7% eBay $EBAY (+0,56 %)

-7% Ventas

-9% Robinhood Markets $HOOD (+5,61 %)

-10% Roku

-11% Monolithic Power Systems

-13% Aurora Innovation

#aktien
#börse
#earnings #quartalszahlen

4 Commentaires

ThemenmitKopf@topicswithhead

1Sem.

all figures wrong but also of course if these also change

•

Aktien Stammtisch

@Aktien_Stammtisch

1Sem.·

$HOOD (+5,61 %) | Robinhood Q3'24 Earnings Highlights:

🔹 EPS: $0.17 (Est. $0.18) 🔴; UP $0.26 YoY

🔹 Revenue: $637M (Est. $653.35M) 🔴; UP +36% YoY

User Metrics:

🔹 ARPU: $105; UP +31% YoY

🔹 Gold Subscribers: 2.2M; UP +65% YoY (860K new subscribers YoY)

🔹 Monthly Active Users (MAU): 11.0M; UP +7% YoY

Financial Outlook:

🔹 2024 GAAP Operating Expenses: $1.86B-$1.96B (Includes $10M regulatory accrual for Q3 2024)

Transaction-Based Revenues:

🔹 Total Transaction Revenue: $319M; UP +72% YoY

🔸 Options Revenue: $202M; UP +63% YoY

🔸 Cryptocurrency Revenue: $61M; UP +165% YoY

🔸 Equities Revenue: $37M; UP +37% YoY

Net Interest Revenue:

🔹 $274M; UP +9% YoY

Other Revenue:

🔹 $44M; UP +42% YoY (Driven by increased Gold subscription revenues)

Operational Metrics:

🔹 Net Income: $150M (vs. net loss of $85M in Q3 2023)

🔹 Total Operating Expenses: $486M; DOWN -10% YoY

🔸 Regulatory Accrual: $10M (vs. $104M in Q3 2023)

🔹 Adjusted Operating Expenses: $397M; UP +12% YoY (Due to increased marketing and growth investments)

🔹 Share-Based Compensation (SBC): $79M; DOWN -5% YoY

🔹 Adjusted EBITDA: $268M; UP +96% YoY

Customer Metrics:

🔹 Funded Customers: 24.3M; UP +1.0M YoY

🔹 Investment Accounts: 25.1M; UP +1.5M YoY

🔹 Assets Under Custody (AUC): $152.2B; UP +76% YoY

🔹 Net Deposits: $10B (Annualized Growth Rate: 29% relative to Q2 2024 AUC)

🔸 12-Month Net Deposits: $39B; Growth Rate of 45% YoY

Capital and Financial Health:

🔹 Cash and Cash Equivalents: $4.6B (vs. $4.9B in Q3 2023)

🔹 Share Repurchases: $97M (5.0M shares at $19.42 average price)

🔹 Ongoing $1B Share Repurchase Program: Expected completion over 2-3 years

ThemenmitKopf

@topicswithhead

1Sem.·

Robinhood Q3 2024 $HOOD (+5,61 %)

Financial performance

Net income: For the nine months ended September 30, 2024, Robinhood reported net income of $495 million, a significant turnaround from a net loss of $571 million for the same period in 2023.
Total revenues: Total revenues increased 39% year-over-year to $1.937 billion for the nine months ended September 30, 2024.

Balance sheet overview

Total assets: As of September 30, 2024, total assets were $43.245 billion, an increase from $32.332 billion as of December 31, 2023.
Total liabilities: Liabilities increased to $36.037 billion from $25.636 billion in the same period.
Shareholders' equity: Shareholders' equity increased to $7.208 billion, up from $6.696 billion.

Details of the income statement

Transaction-based revenues: This increased by 67% to 975 million dollars.
Net interest income: Grew by 17% to 813 million dollars.
Operating expenses: These fell by 26% to 1.439 billion dollars.

Cash flow overview

Net cash flow from operating activities: For the nine months ended September 30, 2024, this was $495 million, compared to net cash flow of -$571 million in the same period last year.
Cash and cash equivalents: These increased to 10.241 billion dollars from 8.380 billion dollars at the end of 2023.

Key figures and profitability ratios

Adjusted EBITDA margin: Improved to 42% for the nine months ended September 30, 2024, compared to 29% for the same period last year.

Segment information

Pension assets: Increased nine-fold year-over-year to $9.9 billion.
Cash Sweep: Grew 80% year-over-year to $24.5 billion.

Competitive position

Robinhood continues to expand its product offerings, including the launch of Robinhood Legend, a desktop trading platform for active traders, and plans to introduce futures and index options.

Forecasts and management commentary

Outlook for 2024: GAAP operating expenses are estimated to be between $1.86 billion and $1.96 billion.

Risks and opportunities

Risks: Include regulatory changes, market volatility and competition.
Opportunities: Expansion into the UK market and new product launches.

Summary of the results

Robinhood Markets, Inc. has demonstrated strong financial performance with significant revenue growth and a return to profitability. The company is expanding its product offering and market presence, particularly in the UK. Nevertheless, it faces risks from regulatory changes and market competition. The financial outlook remains positive, with a focus on strategic growth and efficiency improvements.

Positive aspects

Sales growth: Total net sales increased by 36% year-on-year to 637 million dollars in the third quarter of 2024.
Profitability: The company realized net income of $150 million in the third quarter of 2024, compared to a net loss of $85 million in the third quarter of 2023.
Transaction-based revenue: Transaction-based revenue grew 72% year-over-year to $319 million, driven by significant growth in options and cryptocurrencies.
Assets under management (AUC): AUC increased 76% year-over-year to $152.2 billion, indicating strong client retention and asset growth.
Product Development: Robinhood launched Robinhood Legend, a new desktop trading platform, and plans to introduce futures and index options to expand its product offering for active traders.

Negative aspects

Cash and cash equivalents: Cash and cash equivalents decreased to $4.6 billion from $4.9 billion at the end of the third quarter of 2023, indicating a reduction in liquidity.
Operating costs: Adjusted operating expenses (non-GAAP) increased 12% year-over-year to $397 million, primarily due to increased marketing and growth investments.
Regulatory provisions: The company recorded a regulatory provision of $10 million in Q3 2024, although this is a decrease compared to $104 million in Q3 2023, it still remains a significant cost item.
Market risks: The Company faces ongoing risks from regulatory changes, market volatility and competition that could impact future performance.