Robinhood Markets Inc (NASDAQ: HOOD) kicked off on Friday, down -1.79% from the previous trading day, before settling in for the closing price of $40.81. Over the past 52 weeks, HOOD has traded in a range of $10.38-$43.83.
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A company in the Financial sector has jumped its sales by 87.20% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 248.42%. With a float of $600.16 million, this company’s outstanding shares have now reached $761.99 million.
In an organization with 2200 employees, it is important to assess its efficiency. 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 Updates
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 32.12%, while institutional ownership is 50.31%. The most recent insider transaction that took place on Jan 06 ’25, was worth 250,556. In this transaction Chief Technology Officer of this company sold 5,876 shares at a rate of $42.64, taking the stock ownership to the 5,876 shares. Before that another transaction happened on Jan 03 ’25, when Company’s Director sold 228,645 for $40.37, making the entire transaction worth $9,229,736. This insider now owns 0 shares in total.
Robinhood Markets Inc (HOOD) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.35 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 248.42% 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 14.54. Likewise, its price to free cash flow for the trailing twelve months is 187.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.59, a number that is poised to hit 0.40 in the next quarter and is forecasted to reach 1.14 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Let’s dig in a bit further. During the last 5-days, its volume was 17.57 million. That was inferior than the volume of 17.81 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 57.44%. Additionally, its Average True Range was 2.36.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 85.07%, which indicates a significant increase from 66.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.48% 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 $35.96, while its 200-day Moving Average is $24.77. However, in the short run, Robinhood Markets Inc’s stock first resistance to watch stands at $40.81. Second resistance stands at $41.55. The third major resistance level sits at $42.56. If the price goes on to break the first support level at $39.06, it is likely to go to the next support level at $38.05. Assuming the price breaks the second support level, the third support level stands at $37.31.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
The company with the Market Capitalisation of 35.43 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.
