Robinhood Markets Inc (NASDAQ: HOOD) on Monday, plunged -5.11% from the previous trading day, before settling in for the closing price of $41.67. Within the past 52 weeks, HOOD’s price has moved between $10.38 and $42.76.
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Annual sales at Financial sector company grew by 87.20% over the past five years. The company achieved an average annual earnings per share of 230.12%. With a float of $613.86 million, this company’s outstanding shares have now reached $761.99 million.
Let’s look at the performance matrix of the company that is accounted for 2200 employees. 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 and Institutional Ownership
Observing investor behavior towards Capital Markets industry stocks is more important than anything else. The insider ownership of Robinhood Markets Inc is 30.56%, while institutional ownership is 50.29%. The most recent insider transaction that took place on Dec 09 ’24, was worth 6,018,195. Before that another transaction happened on Dec 05 ’24, when Company’s Director sold 1,676,633 for $40.89, making the entire transaction worth $68,550,854. This insider now owns 3,297,605 shares in total.
Robinhood Markets Inc (HOOD) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 230.12% 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
Robinhood Markets Inc (HOOD) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 15.36. Likewise, its price to free cash flow for the trailing twelve months is 198.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.59, a number that is poised to hit 0.28 in the next quarter and is forecasted to reach 0.96 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Robinhood Markets Inc (NASDAQ: HOOD) saw its 5-day average volume 33.52 million, a positive change from its year-to-date volume of 16.7 million. As of the previous 9 days, the stock’s Stochastic %D was 63.36%. Additionally, its Average True Range was 2.25.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 88.81%, which indicates a significant increase from 63.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 53.24% in the past 14 days, which was lower than the 66.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.12, while its 200-day Moving Average is $22.42. Nevertheless, the first resistance level for the watch stands at $41.34 in the near term. At $43.14, the stock is likely to face the second major resistance level. The third major resistance level sits at $44.19. If the price goes on to break the first support level at $38.49, it is likely to go to the next support level at $37.44. The third support level lies at $35.64 if the price breaches the second support level.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
Market capitalization of the company is 37.42 billion based on 883,976K outstanding shares. Right now, sales total 1,865 M and income totals -541,000 K. The company made 637,000 K in profit during its latest quarter, and 150,000 K in sales during its previous quarter.
