Robinhood Markets Inc (NASDAQ: HOOD) on Tuesday, plunged -3.24% from the previous trading day, before settling in for the closing price of $51.60. Within the past 52 weeks, HOOD’s price has moved between $13.59 and $66.91.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 81.28%. The company achieved an average annual earnings per share of -6.12%. With a float of $736.73 million, this company’s outstanding shares have now reached $764.90 million.
Considering the fact that the conglomerate employs 2300 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 81.74%, operating margin of 35.78%, and the pretax margin is 36.06%.
Robinhood Markets Inc (HOOD) Breakdown of a Key Holders of the stock
Observing investor behavior towards Capital Markets industry stocks is more important than anything else. The insider ownership of Robinhood Markets Inc is 16.80%, while institutional ownership is 60.91%. The most recent insider transaction that took place on Feb 21 ’25, was worth 6,910,628. Before that another transaction happened on Feb 18 ’25, when Company’s Chief Legal Officer sold 50,000 for $60.77, making the entire transaction worth $3,038,625. This insider now owns 706,642 shares in total.
Robinhood Markets Inc (HOOD) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.42 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -6.12% per share during the next fiscal year.
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 14.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.56, a number that is poised to hit 0.36 in the next quarter and is forecasted to reach 1.71 in one year’s time.
Technical Analysis of Robinhood Markets Inc (HOOD)
Compared to the last year’s volume of 25.98 million, its volume of 35.87 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 11.77%. Additionally, its Average True Range was 3.85.
During the past 100 days, Robinhood Markets Inc’s (HOOD) raw stochastic average was set at 62.15%, which indicates a significant increase from 10.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.17% in the past 14 days, which was higher than the 74.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $46.89, while its 200-day Moving Average is $29.73. Nevertheless, the first resistance level for the watch stands at $52.34 in the near term. At $54.74, the stock is likely to face the second major resistance level. The third major resistance level sits at $56.93. If the price goes on to break the first support level at $47.75, it is likely to go to the next support level at $45.56. Now, if the price goes above the second support level, the third support stands at $43.16.
Robinhood Markets Inc (NASDAQ: HOOD) Key Stats
Market capitalization of the company is 44.21 billion based on 883,976K outstanding shares. Right now, sales total 2,951 M and income totals 1,411 M. The company made 1,014 M in profit during its latest quarter, and 916,000 K in sales during its previous quarter.
