Robinhood Markets Inc (HOOD) recent activity suggests a positive outlook with the last week’s performance of 13.40%

On Friday, Robinhood Markets Inc (NASDAQ: HOOD) was 4.45% up from the session before settling in for the closing price of $35.09. A 52-week range for HOOD has been $7.98 – $38.11.

Annual sales at Financial sector company grew by 87.20% over the past five years. When this article was written, the company’s average yearly earnings per share was at 219.77%. With a float of $612.73 million, this company’s outstanding shares have now reached $745.40 million.

Let’s look at the performance matrix of the company that is accounted for 2200 employees. In terms of profitability, gross margin is 69.96%, operating margin of 17.89%, and the pretax margin is 22.11%.

Robinhood Markets Inc (HOOD) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Robinhood Markets Inc stocks. The insider ownership of Robinhood Markets Inc is 30.68%, while institutional ownership is 50.24%. The most recent insider transaction that took place on Nov 18 ’24, was worth 1,750,000. In this transaction Chief Financial Officer of this company sold 50,000 shares at a rate of $35.00, taking the stock ownership to the 962,032 shares. Before that another transaction happened on Nov 18 ’24, when Company’s Officer proposed sale 50,000 for $32.32, making the entire transaction worth $1,616,000.

Robinhood Markets Inc (HOOD) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 219.77% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 2.70% during the next five years compared to -48.35% drop over the previous five years of trading.

Robinhood Markets Inc (NASDAQ: HOOD) Trading Performance Indicators

You can see what Robinhood Markets Inc (HOOD) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.89. Likewise, its price to free cash flow for the trailing twelve months is 179.04.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.59, a number that is poised to hit 0.19 in the next quarter and is forecasted to reach 0.79 in one year’s time.

Technical Analysis of Robinhood Markets Inc (HOOD)

Robinhood Markets Inc (NASDAQ: HOOD) saw its 5-day average volume 29.78 million, a positive change from its year-to-date volume of 16.29 million. As of the previous 9 days, the stock’s Stochastic %D was 70.60%. Additionally, its Average True Range was 1.99.

During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 93.95%, which indicates a significant increase from 89.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 81.26% in the past 14 days, which was higher than the 65.79% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $26.95, while its 200-day Moving Average is $21.16. Nevertheless, the first resistance level for the watch stands at $37.60 in the near term. At $38.55, the stock is likely to face the second major resistance level. The third major resistance level sits at $40.27. If the price goes on to break the first support level at $34.94, it is likely to go to the next support level at $33.22. The third support level lies at $32.27 if the price breaches the second support level.

Robinhood Markets Inc (NASDAQ: HOOD) Key Stats

There are 883,976K outstanding shares of the company, which has a market capitalization of 33.84 billion. As of now, sales total 1,865 M while income totals -541,000 K. Its latest quarter income was 637,000 K while its last quarter net income were 150,000 K.