Robinhood Markets Inc (HOOD) latest performance of -1.60% is not what was on cards

Robinhood Markets Inc (NASDAQ: HOOD) started the day on Thursday, with a price decrease of -1.60% at $20.24, before settling in for the price of $20.57 at the close. Taking a more long-term approach, HOOD posted a 52-week range of $7.91-$24.88.

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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 190.94%. This publicly-traded company’s shares outstanding now amounts to $745.40 million, simultaneously with a float of $550.33 million. The organization now has a market capitalization sitting at $17.79 billion. At the time of writing, stock’s 50-day Moving Average stood at $22.05, while the 200-day Moving Average is $15.66.

Robinhood Markets Inc (HOOD) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Capital Markets Industry. Robinhood Markets Inc’s current insider ownership accounts for 37.38%, in contrast to 45.09% institutional ownership. According to the most recent insider trade that took place on Jul 12 ’24, this organization’s Director sold 120,236 shares at the rate of 22.20, making the entire transaction reach 2,669,708 in total value, affecting insider ownership by 0. Preceding that transaction, on Jul 05 ’24, Company’s Chief Executive Officer sold 250,000 for 22.50, making the whole transaction’s value amount to 5,624,800. This particular insider is now the holder of 0 in total.

Robinhood Markets Inc (HOOD) Earnings and Revenue Records

In the latest quarterly report released, which was put into the public domain on 3/31/2024, the organization reported 0.03 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -0.01) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.

Robinhood Markets Inc’s EPS increase for this current 12-month fiscal period is 190.94% and is forecasted to reach 0.59 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 1.09. Alongside those numbers, its PE Ratio stands at $139.11, and its Beta score is 1.83. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.61.

In the same vein, HOOD’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.15, a figure that is expected to reach 0.16 in the next quarter, and analysts are predicting that it will be 0.59 at the market close of one year from today.

Technical Analysis of Robinhood Markets Inc (HOOD)

If we take a close look at the recent performances of Robinhood Markets Inc (NASDAQ: HOOD), its last 5-days Average volume was 9.96 million that shows plunge from its year to date volume of 15.69 million. During the previous 9 days, stock’s Stochastic %D was recorded 6.65% While, its Average True Range was 1.09.

Raw Stochastic average of Robinhood Markets Inc (HOOD) in the period of the previous 100 days is set at 46.61%, which indicates a major rise in contrast to 8.12% 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 54.08% that was lower than 54.55% volatility it exhibited in the past 100-days period.