Robinhood Markets Inc (NASDAQ: HOOD) kicked off on Monday, up 0.21% from the previous trading day, before settling in for the closing price of $37.54. Over the past 52 weeks, HOOD has traded in a range of $8.69-$39.74.
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Financial Sector giant saw their annual sales surged by 87.20% over the last five years. While this was happening, its average annual earnings per share was recorded 220.96%. With a float of $614.01 million, this company’s outstanding shares have now reached $761.99 million.
The firm has a total of 2200 workers. Let’s measure their productivity. In terms of profitability, gross margin is 81.94%, operating margin of 17.89%, and the pretax margin is 22.11%.
Robinhood Markets Inc (HOOD) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Capital Markets Industry. The insider ownership of Robinhood Markets Inc is 30.54%, while institutional ownership is 50.23%. The most recent insider transaction that took place on Nov 25 ’24, was worth 948,615. In this transaction Chief Financial Officer of this company sold 25,000 shares at a rate of $37.94, taking the stock ownership to the 937,032 shares. Before that another transaction happened on Nov 22 ’24, when Company’s Director sold 555,000 for $34.90, making the entire transaction worth $19,371,664. This insider now owns 3,686,952 shares in total.
Robinhood Markets Inc (HOOD) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.13 earnings per share (EPS), higher than consensus estimate (set at 0.07) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 220.96% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.00% 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
Take a look at Robinhood Markets Inc’s (HOOD) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.61. Likewise, its price to free cash flow for the trailing twelve months is 175.44.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.59, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 0.83 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Analysing the last 5-days average volume posted by the [Robinhood Markets Inc, HOOD], we can find that recorded value of 18.23 million was better than the volume posted last year of 16.33 million. As of the previous 9 days, the stock’s Stochastic %D was 68.75%. Additionally, its Average True Range was 1.95.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 91.77%, which indicates a significant increase from 75.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.30% in the past 14 days, which was lower than the 66.06% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.43, while its 200-day Moving Average is $21.78. Now, the first resistance to watch is $38.43. This is followed by the second major resistance level at $39.25. The third major resistance level sits at $39.70. If the price goes on to break the first support level at $37.16, it is likely to go to the next support level at $36.71. Should the price break the second support level, the third support level stands at $35.89.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
The company with the Market Capitalisation of 33.16 billion has total of 883,976K Shares Outstanding. Its annual sales at the moment are 1,865 M in contrast with the sum of -541,000 K annual income. Company’s last quarter sales were recorded 637,000 K and last quarter income was 150,000 K.
