A new trading day began on Monday, with Robinhood Markets Inc (NASDAQ: HOOD) stock price down -2.17% from the previous day of trading, before settling in for the closing price of $38.33. HOOD’s price has ranged from $10.38 to $43.83 over the past 52 weeks.
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Annual sales at Financial sector company grew by 87.20% over the past five years. Meanwhile, its annual earnings per share averaged 234.90%. With a float of $614.13 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 92.82%, operating margin of 22.5%, and the pretax margin is 21.96%.
Robinhood Markets Inc (HOOD) Insider and Institutional Ownership
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 30.53%, while institutional ownership is 50.29%. The most recent insider transaction that took place on Dec 20 ’24, was worth 222,824. In this transaction Chief Technology Officer of this company sold 5,876 shares at a rate of $37.92, taking the stock ownership to the 11,752 shares. Before that another transaction happened on Dec 23 ’24, when Company’s Officer proposed sale 300,000 for $38.33, making the entire transaction worth $11,499,000.
Robinhood Markets Inc (HOOD) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.3 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 234.90% 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 14.12. Likewise, its price to free cash flow for the trailing twelve months is 181.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.59, a number that is poised to hit 0.31 in the next quarter and is forecasted to reach 1.00 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Robinhood Markets Inc (NASDAQ: HOOD) saw its 5-day average volume 26.42 million, a positive change from its year-to-date volume of 17.1 million. As of the previous 9 days, the stock’s Stochastic %D was 31.83%. Additionally, its Average True Range was 2.67.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 78.79%, which indicates a significant increase from 35.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 80.99% in the past 14 days, which was higher than the 69.61% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.11, while its 200-day Moving Average is $23.56. Nevertheless, the first resistance level for the watch stands at $38.31 in the near term. At $39.11, the stock is likely to face the second major resistance level. The third major resistance level sits at $39.73. If the price goes on to break the first support level at $36.89, it is likely to go to the next support level at $36.27. The third support level lies at $35.47 if the price breaches the second support level.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
With a market capitalization of 34.40 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.
