Robinhood

ROBINHOOD $HOOD (+0,88 %)
OCTOBER 2024 METRICS ARE OUT:

Funded Customers: 24.4M, up 90K from Sept. 2024, and over 1M YoY.

Assets Under Custody (AUC): $159.7B, a 5% increase MoM, up 89% YoY. Net deposits hit $5.2B in October, reflecting a 41% annualized growth rate. Over the past year, net deposits were $43.2B, translating to a 51% annual growth rate.

Trading Volumes: ‣ Equities: $126.4B, up 48% MoM, 149% YoY. ‣ Options: 158M contracts, up 16% MoM, 64% YoY. ‣ Crypto: $5.6B, up 51% MoM, 143% YoY.

Margin Balances: $6.2B, up 13% MoM, 77% YoY.

Total Cash Sweep Balances: $25.5B, up 4% MoM, 83% YoY.

Securities Lending Revenue: $19M, up 6% MoM, 73% YoY​.

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 (-0,74 %), $MSOS, $TLRY (+0 %) down as Florida votes against legalization
• $CVS (-0,05 %), $UNH (-0,11 %) : Health insurers rally on potential easing of Medicare Advantage pressures
• $XLE (+0,12 %) , $XOM (+0,28 %): Energy stocks higher, anticipating fossil fuel support and less regulation
• Solar/Renewables: Pressure on $FSLR (+0,11 %), $SEDG (+0,59 %), EV, hydrogen, and battery stocks as clean energy subsidies could be rolled back
• Crypto: Higher as Trump holds a favorable stance, $BTC (+1,33 %) strong
• $TSLA (+0,15 %): 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 (+0,88 %), $AFRM (-0,9 %) , $SQ (+0,43 %), $SOFI (+1,31 %) responding positively
• Dollar: Stronger due to pro-business policies
• $META (-0,01 %), $SNAP (-0,23 %): Mixed as TikTok ban concerns ease
• Overall: Dollar, crypto, energy, banks, and U.S. stocks higher; bonds, renewables, and cannabis under pressure.

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

$NVDA (-0,36 %) added to DOW - so prediction likely affected...

$AAPL (+0,18 %)

52.4 % chance down Monday

probable closing price $ 219.34

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$AMD (+0,02 %)

53.8 % chance down Monday

probable closing price $ 139.59

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$AMZN (+0,25 %)

54.7 % chance up Monday

probable closing price $ 200.9

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$CAT (+0 %)

50.5 % chance down Monday

probable closing price $ 373.51

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$COIN (+3,36 %)

52.0 % chance up Monday

probable closing price $ 185.44

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$DIS (-0,25 %)

54.6 % chance down Monday

probable closing price $ 94.28

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$GOOGL (+1,04 %)

53.1 % chance up Monday

probable closing price $ 173.86

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$HOOD (+0,88 %)

51.0 % chance down Monday

probable closing price $ 23.59

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$IWM (+0,11 %)

51.6 % chance down Monday

probable closing price $ 215.51

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$META (-0,01 %)

54.1 % chance down Monday

probable closing price $ 558.09

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$MSFT (-0,11 %)

53.7 % chance down Monday

probable closing price $ 403.8

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$NFLX (+0,15 %)

54.0 % chance up Monday

probable closing price $ 767.44

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$NVDA (-0,36 %)

52.7 % chance down Monday

probable closing price $ 133.2

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$PLTR (-0,16 %)

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 (-0,03 %)

51.2 % chance down Monday

probable closing price $ 561.88

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$TSLA (+0,15 %)

55.6 % chance up Monday

probable closing price $ 252.71