Robinhood Markets Inc (HOOD) recent quarterly performance of 86.66% is not showing the real picture

Robinhood Markets Inc (NASDAQ: HOOD) established initial surge of 3.38% at $37.65, before settling in for the price of $36.42 at the close. Taking a more long-term approach, HOOD posted a 52-week range of $8.21-$39.74.

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The company of the Financial sector’s yearbook sales growth during the past 5- year span was recorded 87.20%. Meanwhile, its Annual Earning per share during the time was -48.35%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 219.67%. This publicly-traded company’s shares outstanding now amounts to $745.40 million, simultaneously with a float of $613.99 million. The organization now has a market capitalization sitting at $34.41 billion. At the time of writing, stock’s 50-day Moving Average stood at $27.84, while the 200-day Moving Average is $21.54.

Robinhood Markets Inc (HOOD) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Robinhood Markets Inc industry. Robinhood Markets Inc’s current insider ownership accounts for 30.54%, in contrast to 50.24% institutional ownership. According to the most recent insider trade that took place on Nov 25 ’24, this organization’s Chief Financial Officer sold 25,000 shares at the rate of 37.94, making the entire transaction reach 948,615 in total value, affecting insider ownership by 937,032. Preceding that transaction, on Nov 22 ’24, Company’s Director sold 555,000 for 34.90, making the whole transaction’s value amount to 19,371,664. This particular insider is now the holder of 3,686,952 in total.

Robinhood Markets Inc (HOOD) Earnings and Revenue Records

Robinhood Markets Inc’s EPS increase for this current 12-month fiscal period is 219.67% and is forecasted to reach 0.79 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 2.70% through the next 5 years, which can be compared against the -48.35% growth it accomplished over the previous five years trading on the market.

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 2.04. Alongside those numbers, its PE Ratio stands at $64.16, and its Beta score is 2.06. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 14.12. Similarly, its price to free cash flow for trailing twelve months is now 182.04.

In the same vein, HOOD’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.59, a figure that is expected to reach 0.18 in the next quarter, and analysts are predicting that it will be 0.79 at the market close of one year from today.

Technical Analysis of Robinhood Markets Inc (HOOD)

Now, what If we examine the latest scores posted by [Robinhood Markets Inc, HOOD]. During the last 5-days, its volume was better the volume of 16.35 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 71.31% While, its Average True Range was 2.21.

Raw Stochastic average of Robinhood Markets Inc (HOOD) in the period of the previous 100 days is set at 91.89%, which indicates a major rise in contrast to 80.15% 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 53.72% that was lower than 66.16% volatility it exhibited in the past 100-days period.