On Friday, Robinhood Markets Inc (NASDAQ: HOOD) opened lower -3.37% from the last session, before settling in for the closing price of $40.38. Price fluctuations for HOOD have 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. Company’s average yearly earnings per share was noted 234.90% at the time writing. With a float of $603.78 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
A key investor’s attitude towards the stock of the Capital Markets industry is another important factor to consider. The insider ownership of Robinhood Markets Inc is 31.70%, while institutional ownership is 50.29%. The most recent insider transaction that took place on Dec 23 ’24, was worth 11,251,680. In this transaction Chief Legal Officer of this company sold 300,000 shares at a rate of $37.51, taking the stock ownership to the 806,955 shares. Before that another transaction happened on Dec 20 ’24, when Company’s Chief Technology Officer sold 5,876 for $37.92, making the entire transaction worth $222,824. This insider now owns 11,752 shares in total.
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
Check out the current performance indicators for Robinhood Markets Inc (HOOD). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.68. Likewise, its price to free cash flow for the trailing twelve months is 176.35.
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 16.44 million, a negative change from its year-to-date volume of 17.04 million. As of the previous 9 days, the stock’s Stochastic %D was 57.49%. Additionally, its Average True Range was 2.53.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 82.28%, which indicates a significant increase from 50.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.27% in the past 14 days, which was higher than the 65.26% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.87, while its 200-day Moving Average is $23.90. Nevertheless, the first resistance level for the watch stands at $40.23 in the near term. At $41.45, the stock is likely to face the second major resistance level. The third major resistance level sits at $42.45. If the price goes on to break the first support level at $38.01, it is likely to go to the next support level at $37.01. The third support level lies at $35.79 if the price breaches the second support level.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
There are currently 883,976K shares outstanding in the company with a market cap of 33.33 billion. Presently, the company’s annual sales total 1,865 M according to its annual income of -541,000 K. Last quarter, the company’s sales amounted to 637,000 K and its income totaled 150,000 K.
