HOOD
Robinhood Markets, Inc. · Financial Services · Capital Markets
$84.99
-7.21% 今日 · -10.60% 1W
10月30日 收盤或最新價
盤後 $85.41 +0.49% ·
解讀走勢分析10月30日 交易日
Down on Binance hack, weak trading revenue
- HOOD 最新交易日 −7.21%，SPY −1.77%：個股自身走勢 −5.4 個百分點。
- 10月27日 收盤後公布 3Q2026：EPS 調整後 $0.60，帳面 $0.51，受 $67.0M unrealized losses on Robinhood Ventures Fund I mark-to-market影響預期 $0.55（調整後優於預期 +$0.05, +8.2%；帳面低於預期 −$0.04, −8.1%）；分析師預估介於 $0.47 到 $0.61，可能對是否計入一次性項目看法分歧；營收 $1.4B (-0.5% 低於預期)。 股價在週三交易日 -3.3%（相對 SPY -3.6 個百分點）。
- 財測 符合預期: Adjusted Operating Expenses and SBC (non-GAAP) $2.675B-$2.75B · Q4 2026 net deposits momentum $13B+ month-to-date in October (新聞稿)
- 新聞：Robinhood fell after the record Binance hack hit crypto stocks, according to TheStreet, which also cited weak trading revenue and a broader tech selloff. (thestreet.com)
- 加密貨幣概念： Crypto News reports crypto stocks tumbled during the session after the Binance hack, with Coinbase losing 12.5%. (Crypto News)
- 加密貨幣概念族群 -7.5%（相對 SPY -5.7 個百分點；COIN -10.6%，MSTR -7.8%，RIOT -6.8%，CLSK -6.5%）：個股與同業同步。
- 後續表現，大跌（當日 -7.2%（門檻 -4.9%））：過去 5 年 HOOD 共 58 次大跌，一天後上漲 35 次（共 58 次）；中間一半的結果落在 -2.0% 到 +2.8% 之間。這是歷史，不是預測。
- 過去 24 小時 Reddit 提及 2 次，本週 71% 為正面。
- 過去 10 天有 12 次分析師動作：9 次下調目標價 （中位數 −8%），3 次重申評等；最新：Truist Securities 下調 $125 → $123。
- 過去 30 天有 3 筆內線或國會議員交易。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
由 Wallsti 自身的訊號，以及 AI（Claude）解讀的當日新聞與申報文件整理而成；AI 可能誤讀，所以附上來源連結。
收盤後休市中 · 開盤
- 盤後：$85.41，較 10月30日 收盤 +0.49%，最後成交 .
- 指數期貨： 道瓊 +0.04%, S&P -0.03%, 那斯達克 -0.04%, 羅素 +0.01%.
- 收盤後有 6+ 則新聞，標示在新聞標題中。
休市期間顯示。正常交易時段外成交稀少，價格常在開盤後改變（Yahoo 財經，有延遲）。
交易活動與部位
- 成交量
- 1.4× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 4.7% · +1% 較前次報告 · 回補天數 1.7 天 截至 10月15日
- 選擇權成交量
- 買權 183,871 · 賣權 125,939 (賣買權比 0.68) · 買權 1.1× 均量, 賣權 1.6×
- 隱含波動率
- 66% (+6.9 個百分點) 價平，11月6日 到期
- 選擇權隱含波動幅度
- ±7.3% 至 11月6日
連動
Crypto-linked -7.5% 相對 SPY -5.7 個百分點 · IBIT -5.1% 同步連動
Brokers & fintech -2.5% 相對 SPY -0.7 個百分點
新聞標題
- The SEC Chair Says Most Crypto Assets Are Not Securities. What Does That Mean for XRP After Its 5-Year Fight?
- Why Is Robinhood Stock Down 40% From Its Record High?
- Truist Cut Its Robinhood Target Twice This Week. It Still Sees 45% Upside
- $10,000 Invested in Robinhood at Its IPO Would Be Worth About $27,160 Today
- HOOD Q3 deep dive: product expansion and international growth met with cautious outlook
- Cathie Wood Shifts From AI Chips to Robinhood and Air Taxis in Latest ARK Trades
- How Robinhood's Prediction Markets Became Their Fastest-Growing Product
- Is Lighter Still The Best Bet On Robinhood Scaling Onchain Derivatives?
- Worried About Crypto Hacks? Buy Bitcoin Proxies in Stock Market Instead, Say Wall Street Firms
- 'Sentiment will take a hit': Binance $6.3 billion hack rattles bitcoin, crypto market
- Coinbase, MicroStrategy, Robinhood tumble after largest crypto hack ever
- Robinhood's New Chain Lifts Crypto Revenue Despite Q3 Profit Miss
- Ripple Partners With Robinhood to Expand RLUSD Use
Crypto-linked · 題材新聞
- Binance says 90% of hack impact now covered
- Binance restores 90% of stolen crypto assets
- Strategy Sinks 11% in a Week on Binance Hack, CFO Exit: “Returning STRC to Health”
- 18 years in, what has Bitcoin truly done?
- Wall Street analyst recommends buying opportunity after Binance hack
- Trump responds to Binance hack
- Crypto stocks tumble as Coinbase loses 12.5% after Binance hack
- Crypto Stocks Slip After 3.4% GDP, 3.6% PCE Before Earnings
- MSTR, COIN, HOOD, and BMNR Fall as Fed Keeps Interest Rates Unchanged
- Tech Sell-off & Inflation Fears Push BTC to $80k Test Ahead of US Midterms and Central Bank Meetings
Brokers & fintech · 題材新聞
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $76.5B
- 法人持股
- 79.0%
- 52 週區間
- 63.52–149.41
- 分析師平均目標價
- $130.67
- 下次財報
- —
- 預估本益比
- 25.1
近期事件
分析師 ▼
Truist Securities maintained Buy, lowered target $125 → $123新聞（AI 解讀） ▼
Robinhood fell after the record Binance hack hit crypto stocks, according to TheStreet, which also cited weak trading revenue and a broader tech selloff. · thestreet.com新聞（AI 解讀）
Multiple analysts lowered price targets on Oct 28; Cathie Wood bought stock on Oct 29, offsetting opening decline.基金 ▲
ARK Invest (Cathie Wood) bought 99,411 shares (≈$9.1M) in ARKK, ARKW, ARKF · 來源分析師 ▼
Keybanc maintained Overweight, lowered target $140 → $135分析師
Citizens reiterated Market Outperform, target $165分析師 ▼
Scotiabank maintained Sector Outperform, lowered target $136 → $124分析師 ▼
Wells Fargo maintained Equal-Weight, lowered target $120 → $100分析師 ▼
Barclays maintained Overweight, lowered target $132 → $115分析師 ▼
Goldman Sachs maintained Buy, lowered target $145 → $128分析師 ▼
JP Morgan maintained Neutral, lowered target $115 → $114新聞（AI 解讀） ▼
Bankless reports HOOD's Q3 EPS fell short of estimates despite 20% crypto revenue growth. · bankless.com