A new trading day began on Monday, with Robinhood Markets Inc (NASDAQ: HOOD) stock price up 7.46% from the previous day of trading, before settling in for the closing price of $40.20. HOOD’s price has ranged from $10.38 to $42.76 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 87.20%. Meanwhile, its annual earnings per share averaged 231.73%. With a float of $614.13 million, this company’s outstanding shares have now reached $761.99 million.
Considering the fact that the conglomerate employs 2200 people, you should pay attention to its efficiency factor. 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of Robinhood Markets Inc is 30.54%, while institutional ownership is 50.29%. The most recent insider transaction that took place on Dec 12 ’24, was worth 1,803,982. In this transaction Director of this company sold 45,077 shares at a rate of $40.02, taking the stock ownership to the 0 shares. Before that another transaction happened on Dec 12 ’24, when Company’s Director sold 32,894 for $36.48, making the entire transaction worth $1,200,019. This insider now owns 5,200,042 shares in total.
Robinhood Markets Inc (HOOD) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 231.73% 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
Here are Robinhood Markets Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.02. Likewise, its price to free cash flow for the trailing twelve months is 206.52.
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 0.98 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Compared to the last year’s volume of 16.9 million, its volume of 26.76 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 69.48%. Additionally, its Average True Range was 2.43.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 97.89%, which indicates a significant increase from 92.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.58% in the past 14 days, which was lower than the 66.61% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.81, while its 200-day Moving Average is $23.01. Nevertheless, the first resistance level for the watch stands at $44.51 in the near term. At $45.82, the stock is likely to face the second major resistance level. The third major resistance level sits at $47.81. If the price goes on to break the first support level at $41.21, it is likely to go to the next support level at $39.22. Should the price break the second support level, the third support level stands at $37.91.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
With a market capitalization of 39.03 billion, the company has a total of 883,976K Shares Outstanding. Currently, annual sales are 1,865 M while annual income is -541,000 K. The company’s previous quarter sales were 637,000 K while its latest quarter income was 150,000 K.
