Robinhood Markets Inc (HOOD) 14-day ATR is 0.90: This Stock is Set to Soar Above its Peers

As on Wednesday, Robinhood Markets Inc (NASDAQ: HOOD) got off with the flyer as it spiked 0.05% to $19.21, before settling in for the price of $19.20 at the close. Taking a more long-term approach, HOOD posted a 52-week range of $7.91-$20.55.

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The Financial sector firm’s twelve-monthly sales growth has been 87.20% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -48.35%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 141.18%. This publicly-traded company’s shares outstanding now amounts to $745.40 million, simultaneously with a float of $438.78 million. The organization now has a market capitalization sitting at $16.80 billion. At the time of writing, stock’s 50-day Moving Average stood at $15.03, while the 200-day Moving Average is $11.68.

Robinhood Markets Inc (HOOD) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Capital Markets industry. Robinhood Markets Inc’s current insider ownership accounts for 49.83%, in contrast to 40.92% institutional ownership. According to the most recent insider trade that took place on Apr 01 ’24, this organization’s Chief Financial Officer sold 5,000 shares at the rate of 19.59, making the entire transaction reach 97,960 in total value, affecting insider ownership by 1,002,407. Preceding that transaction, on Mar 19 ’24, Company’s Chief Creative Officer sold 16,667 for 17.17, making the whole transaction’s value amount to 286,129. This particular insider is now the holder of 0 in total.

Robinhood Markets Inc (HOOD) Earnings and Revenue Records

If we go through the results of last quarter, which was made public on 12/30/2023, the company posted $0.03 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.01) by $0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.

Robinhood Markets Inc’s EPS increase for this current 12-month fiscal period is 141.18% and is forecasted to reach 0.32 in the upcoming year.

Robinhood Markets Inc (NASDAQ: HOOD) Trading Performance Indicators

Let’s observe the current performance indicators for Robinhood Markets Inc (HOOD). The Stock has managed to achieve an average true range (ATR) of 0.90. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.90.

In the same vein, HOOD’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.60, a figure that is expected to reach 0.05 in the next quarter, and analysts are predicting that it will be 0.32 at the market close of one year from today.

Technical Analysis of Robinhood Markets Inc (HOOD)

Through scrutinizing the latest numbers posted by the [Robinhood Markets Inc, HOOD], it can be observed that its last 5-days Average volume of 17.66 million was better the volume of 15.51 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 59.30% While, its Average True Range was 0.93.

Raw Stochastic average of Robinhood Markets Inc (HOOD) in the period of the previous 100 days is set at 89.40%, which indicates a major rise in contrast to 65.24% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 55.76% that was lower than 59.47% volatility it exhibited in the past 100-days period.